Founded in 2014, Tommytrinder, classified under reg no. 08930070 is an active company. Currently registered at Unit 271, 266 Banbury Road OX2 7DL, Oxford the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 5 directors, namely Stephen E., Paul S. and Sarah B. and others. Of them, Christopher B. has been with the company the longest, being appointed on 10 March 2014 and Stephen E. and Paul S. have been with the company for the least time - from 24 May 2019. As of 28 March 2024, there was 1 ex director - Nigel J.. There were no ex secretaries.
Office Address | Unit 271, 266 Banbury Road |
Office Address2 | Summertown |
Town | Oxford |
Post code | OX2 7DL |
Country of origin | United Kingdom |
Registration Number | 08930070 |
Date of Incorporation | Mon, 10th Mar 2014 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Christopher Alan B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Robert F. This PSC has significiant influence or control over the company,. Then there is Sarah B., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Christopher Alan B.
Notified on | 1 March 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Robert F.
Notified on | 1 March 2017 |
Ceased on | 13 July 2022 |
Nature of control: |
significiant influence or control |
Sarah B.
Notified on | 1 March 2017 |
Ceased on | 13 July 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 33 878 | 23 037 | 1 929 | 1 221 | 7 050 | ||||
Current Assets | 39 096 | 68 768 | 66 071 | 202 599 | 123 727 | 143 959 | 105 344 | ||
Debtors | 14 954 | 34 890 | 43 034 | 200 670 | 122 506 | 136 909 | 105 344 | 103 260 | 102 843 |
Net Assets Liabilities | -304 092 | -495 623 | -968 290 | -1 138 366 | -1 200 710 | -1 118 191 | |||
Other Debtors | 34 690 | 43 034 | 200 670 | 122 506 | 136 909 | 94 983 | 91 211 | 84 558 | |
Property Plant Equipment | 5 761 | 5 270 | 20 723 | 22 511 | 13 969 | 6 166 | 762 | 692 | |
Cash Bank In Hand | 24 142 | 33 878 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -45 732 | -304 092 | |||||||
Tangible Fixed Assets | 5 249 | 5 761 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 180 034 | 211 804 | |||||||
Profit Loss Account Reserve | -225 766 | -515 896 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 492 | 5 084 | 9 025 | 13 785 | 22 327 | 30 130 | 35 534 | 36 436 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 101 | ||||||||
Average Number Employees During Period | 2 | 2 | 3 | 5 | 4 | 3 | 3 | 3 | |
Creditors | 378 621 | 566 964 | 922 087 | 1 023 717 | 1 126 218 | 4 130 | 3 442 | 2 983 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 592 | 3 941 | 4 760 | 8 542 | 7 803 | 5 404 | 902 | ||
Net Current Assets Liabilities | -50 981 | -309 853 | -500 893 | -719 488 | -899 990 | -982 259 | -1 140 402 | -1 198 030 | -1 115 900 |
Other Creditors | 375 096 | 547 666 | 861 727 | 903 801 | 1 026 412 | 1 084 780 | 944 187 | 921 074 | |
Other Taxation Social Security Payable | 3 147 | 3 873 | 4 604 | 7 665 | 7 752 | 13 476 | 25 615 | 34 929 | |
Property Plant Equipment Gross Cost | 9 253 | 10 354 | 29 748 | 36 296 | 36 296 | 36 296 | 36 296 | 37 128 | |
Trade Creditors Trade Payables | 378 | 15 425 | 55 756 | 28 453 | 2 045 | 54 429 | 233 419 | 164 196 | |
Trade Debtors Trade Receivables | 200 | 10 361 | 12 049 | 18 285 | |||||
Bank Borrowings Overdrafts | 83 798 | 90 009 | 4 130 | 3 442 | 2 983 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 394 | 6 548 | 832 | ||||||
Total Assets Less Current Liabilities | -495 623 | -698 765 | -877 479 | -968 290 | -1 134 236 | -1 197 268 | -1 115 208 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 420 | 18 420 | 18 420 | 10 393 | |||||
Advances Credits Directors | 9 966 | 343 966 | |||||||
Advances Credits Made In Period Directors | -180 034 | ||||||||
Advances Credits Repaid In Period Directors | -190 000 | -334 000 | |||||||
Capital Employed | -45 732 | -304 092 | |||||||
Creditors Due Within One Year | 90 077 | 378 621 | |||||||
Number Shares Allotted | 18 003 400 | 18 003 400 | |||||||
Number Shares Allotted Increase Decrease During Period | 18 003 400 | 3 177 000 | |||||||
Par Value Share | 0 | 0 | |||||||
Share Capital Allotted Called Up Paid | 180 034 | 211 804 | |||||||
Tangible Fixed Assets Additions | 6 926 | 2 327 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 926 | 9 253 | |||||||
Tangible Fixed Assets Depreciation | 1 677 | 3 492 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 677 | 1 815 | |||||||
Value Shares Allotted Increase Decrease During Period | 180 034 | 31 770 |
Type | Category | Free download | |
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AD01 |
Address change date: 7th August 2023. New Address: Unit 271, 266 Banbury Road Summertown Oxford OX2 7DL. Previous address: 3 Portland Place Pritchard Street Bristol BS2 8RH United Kingdom filed on: 7th, August 2023 |
address | Free Download (1 page) |
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