Trusty Tufty started in year 2014 as Private Limited Company with registration number 09348142. The Trusty Tufty company has been functioning successfully for ten years now and its status is active. The firm's office is based in Southampton at Unit 3 The Works. Postal code: SO15 1HN.
At the moment there are 2 directors in the the company, namely Sarah M. and Mark M.. In addition one secretary - Mark M. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 The Works |
| Office Address2 | 55 Millbrook Road East |
| Town | Southampton |
| Post code | SO15 1HN |
| Country of origin | United Kingdom |
| Registration Number | 09348142 |
| Date of Incorporation | Tue, 9th Dec 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 19 May 2020
Position: Director
Appointed: 09 December 2014
Position: Secretary
Appointed: 09 December 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Mark M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark M.
| Notified on | 6 April 2016 |
| Ceased on | 2 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | -807 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 51 388 | |||||||
| Cash Bank On Hand | 51 388 | 2 456 | 67 418 | 43 454 | 8 298 | 838 601 | 74 970 | 14 379 |
| Current Assets | 176 126 | 175 194 | 355 972 | 942 724 | 1 050 326 | 852 120 | 188 170 | 536 992 |
| Debtors | 124 738 | 172 738 | 288 554 | 376 610 | 315 564 | 4 019 | 113 200 | 522 613 |
| Other Debtors | 124 738 | 172 738 | 288 554 | 371 400 | 315 564 | 4 019 | 100 750 | 522 613 |
| Total Inventories | 522 660 | 726 464 | 9 500 | |||||
| Net Assets Liabilities | -4 846 | 626 | -5 736 | -9 256 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 60 | |||||||
| Profit Loss Account Reserve | -867 | |||||||
| Shareholder Funds | -807 | |||||||
| Other | ||||||||
| Creditors | 176 945 | 176 753 | 371 493 | 958 973 | 1 055 184 | 42 892 | 34 022 | 23 776 |
| Creditors Due Within One Year | 176 945 | |||||||
| Investments Fixed Assets | 12 | 12 | 12 | 12 | 12 | 12 | 26 | 23 |
| Investments In Joint Ventures | 12 | 12 | 12 | 12 | 12 | 12 | -3 | |
| Net Current Assets Liabilities | -819 | -1 559 | -15 521 | -16 249 | -4 858 | 43 506 | -66 740 | -147 922 |
| Number Shares Allotted | 60 | |||||||
| Other Creditors | 176 945 | 176 753 | 371 493 | 956 573 | 1 052 087 | 797 459 | 244 783 | 674 995 |
| Par Value Share | 1 | |||||||
| Total Assets Less Current Liabilities | -807 | -1 547 | -15 509 | -16 237 | -4 846 | 43 518 | 28 286 | 14 520 |
| Trade Creditors Trade Payables | 2 400 | 62 | 810 | |||||
| Trade Debtors Trade Receivables | 5 210 | 4 000 | 12 450 | |||||
| Value Shares Allotted | 60 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 95 000 | 67 419 | ||||||
| Bank Borrowings Overdrafts | 42 892 | 34 022 | 23 776 | |||||
| Fixed Assets | 12 | 95 026 | 162 442 | |||||
| Investment Property | 95 000 | 162 419 | ||||||
| Investment Property Fair Value Model | 95 000 | 162 419 | ||||||
| Other Taxation Social Security Payable | 3 035 | 3 237 | 461 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, December 2023 |
accounts | Free Download (9 pages) |
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