Founded in 2015, Fluff And Tumble (mk), classified under reg no. 09745161 is an active company. Currently registered at 17 Heathfield MK12 6HP, Milton Keynes the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Nicholas G., appointed on 24 August 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Heathfield |
| Office Address2 | Stacey Bushes |
| Town | Milton Keynes |
| Post code | MK12 6HP |
| Country of origin | United Kingdom |
| Registration Number | 09745161 |
| Date of Incorporation | Mon, 24th Aug 2015 |
| Industry | Washing and (dry-)cleaning of textile and fur products |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 24 August 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Nicholas G. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas G.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -16 472 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 541 | ||||||
| Cash Bank On Hand | 2 541 | 1 569 | 2 827 | 7 059 | 48 679 | 41 315 | 45 895 |
| Current Assets | 4 416 | 3 444 | 4 702 | 11 234 | 53 188 | 43 190 | 62 539 |
| Debtors | 1 875 | 1 875 | 1 875 | 4 175 | 4 509 | 1 875 | 16 644 |
| Net Assets Liabilities | -16 472 | -23 634 | -29 877 | -22 181 | -14 467 | -25 547 | -93 |
| Net Assets Liabilities Including Pension Asset Liability | -16 472 | ||||||
| Other Debtors | 1 875 | 1 875 | 1 875 | 4 175 | 4 509 | 1 875 | 16 644 |
| Property Plant Equipment | 13 859 | 10 395 | 6 488 | 5 190 | 4 152 | 3 322 | |
| Tangible Fixed Assets | 13 859 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -16 572 | ||||||
| Shareholder Funds | -16 472 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 11 342 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 342 | ||||||
| Accrued Liabilities | 1 740 | 2 125 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 620 | 8 084 | 8 891 | 10 189 | 11 227 | 12 057 | 12 722 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 50 000 | 43 038 | 37 485 | ||||
| Creditors | 30 500 | 30 500 | 36 400 | 25 800 | 50 000 | 43 038 | 27 804 |
| Creditors Due After One Year | 30 500 | ||||||
| Creditors Due Within One Year | 4 247 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 356 | ||||||
| Disposals Property Plant Equipment | 3 100 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 464 | 2 163 | 1 298 | 1 038 | 830 | 665 | |
| Net Current Assets Liabilities | 169 | -3 529 | 35 | -585 | 32 170 | 14 169 | 34 735 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 30 500 | 36 400 | 25 800 | 11 396 | 9 434 | 4 450 | |
| Other Creditors After One Year | 30 500 | ||||||
| Other Creditors Due Within One Year | 2 915 | ||||||
| Other Taxation Social Security Payable | 1 332 | 1 302 | 2 503 | 3 288 | 4 022 | 4 034 | 7 801 |
| Par Value Share | 1 | 0 | 0 | 1 | 1 | ||
| Profit Loss For Period | -16 572 | ||||||
| Property Plant Equipment Gross Cost | 18 479 | 18 479 | 15 379 | 15 379 | 15 379 | 15 379 | |
| Provisions For Liabilities Balance Sheet Subtotal | 986 | 789 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 18 479 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 479 | ||||||
| Tangible Fixed Assets Depreciation | 4 620 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 620 | ||||||
| Taxation Social Security Due Within One Year | 1 332 | ||||||
| Total Assets Less Current Liabilities | 14 028 | 6 866 | 6 523 | 4 605 | 36 322 | 17 491 | 37 392 |
| Trade Creditors Trade Payables | 5 600 | 10 000 | 10 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 5, 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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