Founded in 2015, Tufton Spring Water, classified under reg no. 09767677 is an active company. Currently registered at Riverside Cottage RG28 7RJ, Tufton the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 3 directors, namely Jonathon B., Alan M. and Andrew T.. Of them, Jonathon B., Alan M., Andrew T. have been with the company the longest, being appointed on 8 September 2015. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Riverside Cottage |
Office Address2 | Manor Farm Lane |
Town | Tufton |
Post code | RG28 7RJ |
Country of origin | United Kingdom |
Registration Number | 09767677 |
Date of Incorporation | Tue, 8th Sep 2015 |
Industry | Water collection, treatment and supply |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (22 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Jonathon B. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Alan M. This PSC has significiant influence or control over the company,. The third one is Andrew T., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Jonathon B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Alan M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Andrew T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -239 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 136 | |||||||
Cash Bank On Hand | 136 | 315 | 62 | 63 | 63 | 9 | 9 | 9 |
Reserves/Capital | ||||||||
Profit Loss Account Reserve | -239 | |||||||
Shareholder Funds | -239 | |||||||
Other | ||||||||
Creditors | 375 | 375 | 240 | 240 | 240 | 270 | 270 | 270 |
Creditors Due Within One Year | 375 | |||||||
Net Current Assets Liabilities | -239 | -60 | -178 | -177 | -177 | -261 | -261 | -261 |
Other Creditors | 375 | 375 | 240 | 240 | 240 | 270 | 270 | 270 |
Total Assets Less Current Liabilities | -239 | -60 | -178 | -177 | -177 | -261 | -261 | -261 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 14th, February 2024 |
accounts | Free Download (6 pages) |
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