Truffle Books started in year 2013 as Private Limited Company with registration number 08815608. The Truffle Books company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liverpool at Suite 11, Imperial Court. Postal code: L2 3AB.
The company has one director. David F., appointed on 16 December 2013. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Mark H.. There were no ex secretaries.
| Office Address | Suite 11, Imperial Court |
| Office Address2 | Exchange Street East |
| Town | Liverpool |
| Post code | L2 3AB |
| Country of origin | United Kingdom |
| Registration Number | 08815608 |
| Date of Incorporation | Mon, 16th Dec 2013 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 16 December 2013
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is David F. This PSC and has 75,01-100% shares.
David F.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 9 140 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 595 | 60 942 | 1 185 | 1 278 | ||||||
| Current Assets | 12 609 | 9 632 | 78 700 | 14 173 | 15 314 | 9 452 | 15 802 | 10 466 | 9 500 | 12 353 |
| Debtors | 631 | -31 | 371 | 138 | 160 | |||||
| Net Assets Liabilities | 8 241 | 9 392 | 11 213 | 6 203 | 2 155 | 2 253 | 10 420 | 9 837 | 142 | |
| Other Debtors | 559 | -31 | 371 | 45 | 48 | |||||
| Property Plant Equipment | 364 | 332 | ||||||||
| Total Inventories | 9 068 | 17 387 | 14 084 | 8 014 | ||||||
| Cash Bank In Hand | 1 668 | 564 | ||||||||
| Stocks Inventory | 10 310 | 9 068 | ||||||||
| Trade Debtors | 71 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 140 | 8 241 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 9 000 | 9 000 | ||||||||
| Profit Loss Account Reserve | 140 | -759 | ||||||||
| Shareholder Funds | 9 140 | |||||||||
| Other | ||||||||||
| Version Production Software | 2 024 | |||||||||
| Accrued Liabilities | 178 | |||||||||
| Accrued Liabilities Deferred Income | 178 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 521 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 106 | 250 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 112 | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 139 816 | 144 420 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 63 | |||||||||
| Creditors | 1 391 | 9 308 | 95 026 | 146 384 | 144 445 | 13 319 | 504 | 29 | 12 465 | |
| Finished Goods Goods For Resale | 14 084 | 8 014 | ||||||||
| Fixed Assets | 92 066 | 137 180 | 137 148 | 189 | 130 | 107 | 84 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 144 | |||||||||
| Investments | 136 816 | 136 816 | ||||||||
| Investments In Subsidiaries Measured Fair Value | 136 816 | 136 816 | ||||||||
| Loans From Directors | 6 232 | |||||||||
| Net Current Assets Liabilities | 9 140 | 8 241 | 69 392 | -80 853 | -130 799 | -134 993 | 2 585 | 10 290 | 9 730 | 58 |
| Other Creditors | 1 272 | 10 605 | ||||||||
| Other Taxation Social Security Payable | -86 | -242 | ||||||||
| Prepayments Accrued Income | 93 | 112 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 93 | 112 | 102 | 328 | 259 | 170 | ||||
| Property Plant Equipment Gross Cost | 470 | 582 | ||||||||
| Total Assets Less Current Liabilities | 9 140 | 8 241 | 69 392 | 11 213 | 6 381 | 2 155 | 2 774 | 10 420 | 9 837 | 142 |
| Trade Creditors Trade Payables | 205 | -1 118 | 158 | 25 | ||||||
| Creditors Due Within One Year | 3 469 | 1 391 | ||||||||
| Number Shares Allotted | 9 000 | 9 000 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 9 000 | 9 000 | ||||||||
| Tangible Fixed Assets Additions | 817 | |||||||||
| Tangible Fixed Assets Disposals | 817 | |||||||||
| V A T Current Asset | 137 | |||||||||
| Capital Employed | 9 140 | 8 241 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 16th December 2023 filed on: 31st, December 2023 |
confirmation statement | Free Download (4 pages) |
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