Tailwind Nutrition started in year 2015 as Private Limited Company with registration number 09516653. The Tailwind Nutrition company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bournemouth at 898 - 902 Wimborne Road. Postal code: BH9 2DW.
The company has one director. Michael J., appointed on 28 March 2015. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex secretary - Kim W.. There were no ex directors.
Office Address | 898 - 902 Wimborne Road |
Office Address2 | Moordown |
Town | Bournemouth |
Post code | BH9 2DW |
Country of origin | United Kingdom |
Registration Number | 09516653 |
Date of Incorporation | Sat, 28th Mar 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Michael J. This PSC and has 75,01-100% shares.
Michael J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -14 820 | -30 774 | ||||||
Balance Sheet | ||||||||
Current Assets | 22 467 | 87 841 | 158 443 | 398 334 | 394 440 | 297 097 | 392 646 | 509 362 |
Net Assets Liabilities | 30 774 | 20 891 | 36 179 | 59 925 | 126 386 | 264 204 | 427 082 | |
Cash Bank On Hand | 102 371 | 270 280 | ||||||
Debtors | 4 702 | 6 150 | 152 292 | 51 769 | ||||
Other Debtors | 126 294 | 22 637 | ||||||
Total Inventories | 137 983 | 187 313 | ||||||
Cash Bank In Hand | 8 389 | 6 453 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -14 820 | -30 774 | ||||||
Stocks Inventory | 9 376 | 75 238 | ||||||
Tangible Fixed Assets | 16 138 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -14 821 | -30 775 | ||||||
Shareholder Funds | -14 820 | -30 774 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 087 | 3 194 | 4 619 | 13 739 | 19 249 | |||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 5 | |||
Creditors | 3 713 | 26 241 | 145 760 | 226 647 | 50 000 | 132 900 | 69 984 | |
Fixed Assets | 16 138 | 11 498 | 7 852 | 4 323 | 1 883 | 5 227 | 4 458 | |
Net Current Assets Liabilities | 14 042 | 84 128 | 141 451 | 259 851 | 183 112 | 171 159 | 259 746 | 403 075 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 253 | 9 249 | 7 277 | 15 319 | 12 402 | |||
Provisions For Liabilities Balance Sheet Subtotal | 20 313 | 6 000 | 13 836 | 41 386 | 847 | 31 330 | ||
Total Assets Less Current Liabilities | 30 180 | 95 626 | 149 303 | 264 174 | 184 995 | 176 386 | 264 204 | 528 396 |
Amount Specific Advance Or Credit Directors | 3 925 | 31 173 | 34 836 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 3 925 | 30 172 | 20 837 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 65 270 | 24 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 368 | 36 539 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 214 | |||||||
Disposals Property Plant Equipment | 7 214 | |||||||
Finance Lease Liabilities Present Value Total | 69 984 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 938 | |||||||
Other Creditors | 51 443 | 27 981 | ||||||
Other Taxation Social Security Payable | 69 814 | 60 298 | ||||||
Property Plant Equipment Gross Cost | 16 273 | 162 413 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 152 801 | |||||||
Trade Creditors Trade Payables | 11 643 | 18 008 | ||||||
Trade Debtors Trade Receivables | 25 998 | 29 132 | ||||||
Accruals Deferred Income | 1 087 | |||||||
Creditors Due After One Year | 45 000 | 105 000 | ||||||
Creditors Due Within One Year | 10 678 | 3 713 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 20 313 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 18 027 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 027 | |||||||
Tangible Fixed Assets Depreciation | 1 889 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 889 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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