Tumley Supplies Limited is a private limited company situated at Blackhill Lane, Beaworthy EX21 5AA. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-02-10, this 4-year-old company is run by 2 directors.
Director James C., appointed on 10 February 2020. Director Victoria C., appointed on 10 February 2020.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The latest confirmation statement was filed on 2023-02-10 and the deadline for the next filing is 2024-02-24. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | Blackhill Lane |
Town | Beaworthy |
Post code | EX21 5AA |
Country of origin | United Kingdom |
Registration Number | 12450789 |
Date of Incorporation | Mon, 10th Feb 2020 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (163 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is James C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Victoria C. This PSC owns 25-50% shares and has 25-50% voting rights.
James C.
Notified on | 10 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Victoria C.
Notified on | 10 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 6 409 | 12 178 | 7 833 |
Current Assets | 7 909 | 14 335 | 11 235 |
Debtors | 657 | 1 902 | |
Net Assets Liabilities | 4 301 | 5 609 | 918 |
Other Debtors | 657 | 1 902 | |
Total Inventories | 1 500 | 1 500 | 1 500 |
Other | |||
Accrued Liabilities Deferred Income | 1 000 | 1 613 | 2 000 |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 3 608 | 8 726 | 10 317 |
Net Current Assets Liabilities | 4 301 | 5 609 | 918 |
Total Assets Less Current Liabilities | 4 301 | 5 609 | 918 |
Trade Creditors Trade Payables | 560 | 5 273 | 7 684 |
Advances Credits Directors | 1 086 | 657 | 1 733 |
Advances Credits Made In Period Directors | 2 807 | 2 027 | |
Advances Credits Repaid In Period Directors | 1 721 | 284 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-10 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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