Founded in 2014, Truffelos, classified under reg no. SC483065 is an active company. Currently registered at 36 Allison Close AB12 3WF, Aberdeen the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Findlay M., appointed on 28 July 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Allison Close |
| Office Address2 | Covebay |
| Town | Aberdeen |
| Post code | AB12 3WF |
| Country of origin | United Kingdom |
| Registration Number | SC483065 |
| Date of Incorporation | Mon, 28th Jul 2014 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 28 July 2014
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Findlay M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Findlay M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 4 057 | 1 291 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 398 | 13 063 | 11 160 | 4 303 | 12 629 | 27 076 | |||
| Current Assets | 6 079 | 4 977 | 6 643 | 13 128 | 18 442 | 10 717 | 18 113 | 35 592 | |
| Debtors | 2 872 | 2 541 | 5 741 | 7 402 | 5 282 | 4 414 | 3 484 | 6 516 | |
| Net Assets Liabilities | 1 291 | 3 579 | -14 901 | -15 601 | -17 063 | -29 331 | -18 819 | -13 821 | |
| Other Debtors | 2 258 | ||||||||
| Property Plant Equipment | 3 087 | 2 315 | 9 291 | 5 801 | 17 516 | 13 660 | |||
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Cash Bank In Hand | 3 107 | 2 036 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 057 | 1 291 | |||||||
| Stocks Inventory | 100 | 400 | |||||||
| Tangible Fixed Assets | 414 | 311 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 056 | 1 290 | |||||||
| Shareholder Funds | 4 057 | 1 291 | |||||||
| Other | |||||||||
| Description Principal Activities | 10 710 | 10 710 | 10 710 | 10 710 | 10 710 | ||||
| Accrued Liabilities Deferred Income | 1 280 | 1 200 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 1 280 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 445 | 3 216 | 7 170 | 10 929 | 7 262 | 12 818 | |||
| Average Number Employees During Period | 5 | 5 | 3 | 3 | 3 | 3 | |||
| Creditors | 3 935 | 5 660 | 32 127 | 40 394 | 39 543 | 42 853 | 44 111 | 55 437 | |
| Depreciation Amortisation Impairment Expense | 1 264 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 194 | ||||||||
| Disposals Property Plant Equipment | 10 650 | ||||||||
| Finance Lease Liabilities Present Value Total | 3 026 | 10 848 | |||||||
| Fixed Assets | 311 | 2 641 | 3 086 | 9 291 | 5 801 | 17 516 | 13 660 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 772 | 3 953 | 3 759 | 1 527 | 5 556 | ||||
| Net Current Assets Liabilities | 3 726 | 1 042 | 1 960 | -16 708 | -17 929 | -21 101 | -32 106 | -25 487 | -19 845 |
| Other Creditors | 30 341 | 36 428 | |||||||
| Other Operating Expenses Format2 | 20 147 | ||||||||
| Prepayments Accrued Income | 1 011 | 925 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 977 | 1 011 | |||||||
| Profit Loss | 2 287 | ||||||||
| Property Plant Equipment Gross Cost | 5 532 | 5 532 | 16 460 | 16 730 | 24 778 | 26 478 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 62 | 62 | |||||||
| Raw Materials Consumables Used | 18 752 | ||||||||
| Staff Costs Employee Benefits Expense | 8 252 | ||||||||
| Taxation Social Security Payable | 506 | 576 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 928 | 270 | 18 698 | 1 700 | |||||
| Total Assets Less Current Liabilities | 4 140 | 1 353 | 4 601 | -14 901 | -15 601 | -11 444 | -26 305 | -8 482 | -6 185 |
| Trade Creditors Trade Payables | 2 190 | ||||||||
| Trade Debtors Trade Receivables | 4 730 | 4 219 | |||||||
| Turnover Revenue | 50 702 | ||||||||
| Useful Life Property Plant Equipment Years | 25 | 4 | 4 | 4 | 4 | ||||
| Creditors Due Within One Year | 2 353 | 3 935 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 83 | 62 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 462 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 462 | ||||||||
| Tangible Fixed Assets Depreciation | 48 | 151 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 48 | 103 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 28th July 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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