Founded in 2014, Tufeco, classified under reg no. 08865119 is an active company. Currently registered at Evolution House Iceni Court NR6 6BB, Norwich the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Jonathan G., appointed on 28 January 2014. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Simon B., Michael T. and others listed below. There were no ex secretaries.
| Office Address | Evolution House Iceni Court |
| Office Address2 | Delft Way |
| Town | Norwich |
| Post code | NR6 6BB |
| Country of origin | United Kingdom |
| Registration Number | 08865119 |
| Date of Incorporation | Tue, 28th Jan 2014 |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 28 January 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Jonathan G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Jonathan G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-07-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -54 460 | -1 673 591 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 992 | 6 399 | ||||||
| Cash Bank On Hand | 6 399 | 12 970 | 11 407 | 4 510 | 160 562 | 852 | 62 | |
| Current Assets | 358 237 | 24 399 | 34 987 | 25 971 | 74 560 | 185 721 | 53 444 | 63 341 |
| Debtors | 355 245 | 18 000 | 22 017 | 14 564 | 70 050 | 25 159 | 52 592 | 63 279 |
| Net Assets Liabilities | -1 673 591 | -1 925 558 | -2 641 873 | -3 392 923 | -3 260 065 | -2 448 070 | -2 454 369 | |
| Net Assets Liabilities Including Pension Asset Liability | -54 460 | -1 673 591 | ||||||
| Other Debtors | -21 897 | 66 661 | 22 490 | 174 578 | 23 727 | |||
| Property Plant Equipment | 638 | 273 | 367 | 173 | 884 | 544 | 311 | |
| Tangible Fixed Assets | 638 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 300 | 1 000 | ||||||
| Profit Loss Account Reserve | -55 760 | -1 674 591 | ||||||
| Shareholder Funds | -54 460 | -1 673 591 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 25 213 | 49 305 | 1 235 | 39 143 | 39 176 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 085 | 55 055 | 38 269 | 1 737 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 28 177 | 4 515 | 361 | 1 704 | ||||
| Accrued Liabilities | 1 500 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 | 383 | 705 | 899 | 1 462 | 156 | 389 | |
| Amounts Owed By Other Related Parties Other Than Directors | 20 897 | 21 017 | 7 621 | 65 661 | ||||
| Amounts Owed To Directors | 158 | 12 631 | 25 214 | 49 305 | ||||
| Bank Borrowings Overdrafts | 3 800 | 1 880 | 1 880 | 2 125 | 2 135 | 10 833 | 12 936 | |
| Called Up Share Capital Not Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Creditors | 1 565 111 | 1 859 762 | 16 422 | 13 931 | 11 786 | 52 584 | 44 616 | |
| Creditors Due After One Year | 403 049 | 1 565 111 | ||||||
| Creditors Due Within One Year | 9 648 | 133 517 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 322 | 194 | 563 | 155 | 233 | ||
| Net Current Assets Liabilities | 348 589 | -109 118 | -66 069 | -2 625 818 | -3 379 165 | -3 249 163 | -2 557 461 | -2 571 495 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 70 094 | 70 094 | ||||||
| Other Remaining Borrowings | 1 547 167 | 1 841 295 | 2 600 638 | 3 401 659 | 3 432 094 | 2 587 224 | 2 608 134 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 78 | 157 | 188 | |||||
| Property Plant Equipment Gross Cost | 656 | 656 | 1 072 | 1 072 | 2 346 | 700 | ||
| Recoverable Value-added Tax | 5 865 | 3 389 | 1 434 | 144 | 188 | |||
| Share Capital Allotted Called Up Paid | 1 300 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 656 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 656 | |||||||
| Tangible Fixed Assets Depreciation | 18 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 416 | 1 274 | 700 | |||||
| Total Assets Less Current Liabilities | 348 589 | -108 480 | -65 796 | -2 625 451 | -3 378 992 | -3 248 279 | -2 395 486 | -2 409 753 |
| Trade Creditors Trade Payables | 32 095 | 11 460 | 24 057 | 636 | 655 | 708 | 883 | |
| Trade Debtors Trade Receivables | 18 000 | |||||||
| Value-added Tax Payable | 25 870 | 4 991 | ||||||
| Corporation Tax Payable | 12 722 | 12 883 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 461 | |||||||
| Disposals Property Plant Equipment | 2 346 | |||||||
| Fixed Assets | 161 975 | 161 742 | ||||||
| Investments Fixed Assets | 161 431 | 161 431 | ||||||
| Other Investments Other Than Loans | 161 431 | 161 431 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 22nd Feb 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (4 pages) |
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