Founded in 2015, Tuk In Foods, classified under reg no. 09762361 is an active company. Currently registered at 16 Highcliffe Road LE5 1TY, Leicester the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Paul G., Patricia G. and Thomas C.. Of them, Thomas C. has been with the company the longest, being appointed on 4 September 2015 and Paul G. has been with the company for the least time - from 1 May 2021. As of 16 June 2024, there were 2 ex directors - John S., Sanjay S. and others listed below. There were no ex secretaries.
Office Address | 16 Highcliffe Road |
Office Address2 | Hamilton |
Town | Leicester |
Post code | LE5 1TY |
Country of origin | United Kingdom |
Registration Number | 09762361 |
Date of Incorporation | Fri, 4th Sep 2015 |
Industry | Manufacture of prepared meals and dishes |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Sep 2023 (2023-09-17) |
Last confirmation statement dated | Sat, 3rd Sep 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Thomas C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Thomas C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 339 | 191 | 2 987 | 33 445 | 22 758 | 49 207 | |
Current Assets | 16 025 | 21 716 | 242 563 | 657 138 | 1 160 186 | 1 575 341 | 550 621 |
Debtors | 19 377 | 242 372 | 654 151 | 1 126 741 | 1 552 584 | 501 414 | |
Net Assets Liabilities | -24 024 | 119 953 | 111 925 | 188 684 | 750 675 | 844 425 | 1 090 764 |
Other Debtors | 43 890 | 43 890 | 5 593 | 25 260 | 16 647 | ||
Property Plant Equipment | 329 | 164 | |||||
Other | |||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | ||
Accrued Income | 7 097 | 5 000 | |||||
Accrued Liabilities Deferred Income | 2 000 | 53 175 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 444 | 1 111 | 1 778 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 165 | 330 | 494 | 494 | |||
Additions Other Than Through Business Combinations Intangible Assets | 2 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 494 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 108 398 | 469 223 | 948 790 | 1 115 073 | 37 938 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Bank Overdrafts | 38 411 | 50 000 | 50 000 | ||||
Called Up Share Capital Not Paid | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 25 259 | 16 646 | |||||
Creditors | 13 786 | 8 026 | 201 989 | 208 830 | 214 704 | 537 127 | 476 747 |
Fixed Assets | 1 | 330 | 1 721 | 890 | 1 150 223 | ||
Increase From Amortisation Charge For Year Intangible Assets | 444 | 667 | 667 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 165 | 165 | 164 | ||||
Intangible Assets | 1 556 | 889 | 222 | ||||
Intangible Assets Gross Cost | 2 000 | 2 000 | 2 000 | ||||
Investments | 1 | 1 | 1 | 1 | 1 150 001 | ||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 150 001 | ||
Investments In Group Undertakings | 1 | 1 | 1 | 1 150 001 | |||
Net Current Assets Liabilities | 2 239 | 13 690 | 40 574 | 448 308 | 945 482 | 1 044 461 | 73 874 |
Other Creditors | 26 561 | 71 305 | 81 276 | 207 946 | 143 709 | ||
Other Investments Other Than Loans | 1 | ||||||
Other Taxation Social Security Payable | 3 729 | 7 476 | 3 469 | 11 549 | 24 538 | ||
Prepayments | 4 769 | 94 | |||||
Prepayments Accrued Income | 555 | 492 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 097 | ||||||
Property Plant Equipment Gross Cost | 494 | 494 | 494 | 494 | |||
Total Assets Less Current Liabilities | 2 239 | 13 690 | 40 575 | 448 638 | 947 203 | 1 045 351 | 1 224 097 |
Trade Creditors Trade Payables | 4 441 | 118 524 | 123 504 | 89 703 | 232 577 | 236 062 | |
Trade Debtors Trade Receivables | 12 279 | 85 563 | 136 268 | 167 263 | 333 975 | 290 310 | |
Value-added Tax Payable | 1 585 | 4 520 | 6 545 | 1 845 | 3 550 | 1 969 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 3rd September 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (9 pages) |
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