Founded in 2015, Tunham, classified under reg no. 09908638 is an active company. Currently registered at 112 Jermyn Street SW1Y 6LS, London the company has been in the business for nine years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on Thu, 30th Dec 2021.
The firm has 2 directors, namely Giles W., Simon B.. Of them, Simon B. has been with the company the longest, being appointed on 9 December 2015 and Giles W. has been with the company for the least time - from 10 December 2016. As of 28 April 2024, there was 1 ex director - Christopher E.. There were no ex secretaries.
| Office Address | 112 Jermyn Street |
| Town | London |
| Post code | SW1Y 6LS |
| Country of origin | United Kingdom |
| Registration Number | 09908638 |
| Date of Incorporation | Wed, 9th Dec 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Sat, 30th Sep 2023 (211 days after) |
| Account last made up date | Thu, 30th Dec 2021 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 10 December 2016
Position: Director
Appointed: 09 December 2015
The register of PSCs who own or control the company consists of 3 names. As BizStats found, there is Roquebrook Projects Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rc Clapham Llp that put London, United Kingdom as the official address. This PSC has a legal form of "a corporate", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Simon B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Roquebrook Projects Limited
26 Red Lion Square, London, WC1R 4AG, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10490810 |
| Notified on | 9 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rc Clapham Llp
112 Jermyn Street, London, SW1Y 6LS, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Corporate |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | Oc414205 |
| Notified on | 10 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon B.
| Notified on | 6 April 2016 |
| Ceased on | 21 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-30 | 2021-12-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 776 | 122 419 | 28 116 | ||
| Current Assets | 14 602 537 | 18 854 491 | 23 426 032 | 27 224 056 | 32 637 965 |
| Debtors | 723 064 | 732 072 | 469 411 | ||
| Net Assets Liabilities | 1 458 157 | 209 619 | 1 148 140 | 636 696 | 641 405 |
| Other Debtors | 724 658 | 469 411 | |||
| Total Inventories | 13 876 697 | 18 000 000 | 22 928 505 | ||
| Other | |||||
| Creditors | 12 770 090 | 18 178 757 | 89 543 | 602 023 | 782 109 |
| Net Current Assets Liabilities | 14 228 247 | 18 388 376 | 23 336 489 | 26 622 033 | 31 855 856 |
| Other Creditors | 12 770 090 | 18 178 757 | 22 188 349 | ||
| Trade Creditors Trade Payables | 373 290 | 464 715 | 75 543 | ||
| Trade Debtors Trade Receivables | 7 414 | ||||
| Total Assets Less Current Liabilities | 23 336 489 | 26 622 033 | 31 855 856 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 6th Sep 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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