Andy Tuohy Design started in year 2014 as Private Limited Company with registration number 08864514. The Andy Tuohy Design company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hythe at 28 Hillside Street. Postal code: CT21 5EL.
The company has 2 directors, namely Olivia T., Andrew T.. Of them, Andrew T. has been with the company the longest, being appointed on 28 January 2014 and Olivia T. has been with the company for the least time - from 30 January 2014. As of 10 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 28 Hillside Street |
| Town | Hythe |
| Post code | CT21 5EL |
| Country of origin | United Kingdom |
| Registration Number | 08864514 |
| Date of Incorporation | Tue, 28th Jan 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 30 January 2014
Position: Director
Appointed: 28 January 2014
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Andrew T. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Olivia T. This PSC owns 25-50% shares.
Andrew T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Olivia T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 3 554 | 146 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 073 | 217 | ||||||
| Cash Bank On Hand | 217 | 6 946 | 19 733 | 3 194 | 1 535 | 16 321 | 784 | |
| Current Assets | 12 358 | 5 322 | 9 180 | 22 956 | 7 506 | 4 781 | 19 161 | 5 811 |
| Debtors | 6 939 | 2 140 | 741 | 1 295 | 2 520 | 1 506 | 833 | 3 295 |
| Other Debtors | 1 468 | 107 | 108 | 110 | 1 156 | 833 | 3 295 | |
| Property Plant Equipment | 375 | 539 | 3 517 | 2 454 | 1 356 | 1 154 | 978 | |
| Stocks Inventory | 2 346 | 2 965 | ||||||
| Tangible Fixed Assets | 375 | |||||||
| Total Inventories | 2 965 | 1 493 | 1 928 | 1 792 | 1 740 | 2 007 | 1 732 | |
| Net Assets Liabilities | 1 223 | 4 437 | -9 514 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 454 | 46 | ||||||
| Shareholder Funds | 3 554 | 146 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 346 | 1 634 | 2 996 | 4 236 | 5 737 | 6 258 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 5 551 | 7 386 | 8 282 | 5 726 | 4 914 | 8 000 | 6 500 | |
| Creditors Due Within One Year | 8 804 | 5 551 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 221 | 1 288 | 1 362 | 1 305 | 1 501 | 521 | ||
| Net Current Assets Liabilities | 3 554 | -229 | 1 794 | 14 674 | 1 780 | -133 | 11 283 | -3 992 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 3 986 | 5 709 | 1 462 | 3 919 | 3 887 | 3 584 | 6 823 | |
| Other Taxation Social Security Payable | 1 019 | 1 677 | 6 189 | 1 422 | 1 027 | 2 174 | 704 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 500 | 885 | 5 151 | 5 450 | 5 592 | 6 891 | 7 236 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | |||||||
| Tangible Fixed Assets Depreciation | 125 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 385 | 4 266 | 299 | 272 | 1 299 | 345 | ||
| Total Assets Less Current Liabilities | 3 554 | 146 | 2 333 | 18 191 | 4 234 | 1 223 | 12 437 | -3 014 |
| Trade Creditors Trade Payables | 546 | 631 | 385 | 120 | 276 | |||
| Trade Debtors Trade Receivables | 672 | 634 | 1 187 | 2 410 | 350 | |||
| Bank Borrowings Overdrafts | 8 000 | 6 500 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 | |||||||
| Disposals Property Plant Equipment | 130 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 28, 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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