Tough Bamboo Ltd. is a private limited company situated at 1 Farmhouse Apartments, Bilton Fields Farm Lane, Rugby CV22 6RU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-27, this 6-year-old company is run by 1 director.
Director Lawrence W., appointed on 27 December 2017.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The latest confirmation statement was filed on 2022-11-01 and the date for the next filing is 2023-11-15. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 1 Farmhouse Apartments |
| Office Address2 | Bilton Fields Farm Lane |
| Town | Rugby |
| Post code | CV22 6RU |
| Country of origin | United Kingdom |
| Registration Number | 11125153 |
| Date of Incorporation | Wed, 27th Dec 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 27 December 2017
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Lawrence W. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Lawrence W.
| Notified on | 27 December 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 545 | 222 | 220 | |||
| Current Assets | 1 416 | 699 | 586 | 220 | ||
| Debtors | 871 | 477 | 586 | 112 | 404 | |
| Net Assets Liabilities | -6 978 | -11 005 | -18 395 | -25 233 | -32 588 | -36 858 |
| Other Debtors | 871 | 477 | 586 | |||
| Property Plant Equipment | 1 167 | 934 | 747 | 672 | ||
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |||
| Accrued Liabilities | 261 | 54 | 244 | 448 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 124 | 357 | 544 | 619 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 291 | |||||
| Bank Borrowings Overdrafts | 631 | 835 | 933 | 738 | ||
| Creditors | 8 394 | 11 704 | 20 148 | 26 387 | 33 335 | 37 934 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 124 | 233 | 187 | 75 | ||
| Loans From Directors | 8 133 | 11 650 | 19 273 | 25 015 | 32 514 | 36 748 |
| Net Current Assets Liabilities | -6 978 | -11 005 | -19 562 | -26 167 | -33 335 | -37 530 |
| Property Plant Equipment Gross Cost | 1 291 | 1 291 | 1 291 | 1 291 | ||
| Recoverable Value-added Tax | 112 | 404 | ||||
| Value-added Tax Payable | 537 | -112 | ||||
| Advances Credits Directors | -8 133 | -11 650 | -19 273 | -25 015 | -32 514 | -36 748 |
| Advances Credits Made In Period Directors | 7 | 266 | -5 742 | -8 249 | -4 254 | |
| Advances Credits Repaid In Period Directors | 8 140 | 3 783 | 7 623 | -750 | -20 | |
| Amount Specific Advance Or Credit Directors | -8 133 | -11 650 | -19 273 | -25 015 | -32 514 | -36 748 |
| Amount Specific Advance Or Credit Made In Period Directors | 7 | 266 | -5 742 | -8 249 | -4 254 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 140 | 3 783 | 7 623 | -750 | -20 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 5th, March 2024 |
accounts | Free Download (7 pages) |
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