Tough Bamboo Ltd. is a private limited company situated at 1 Farmhouse Apartments, Bilton Fields Farm Lane, Rugby CV22 6RU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-27, this 6-year-old company is run by 1 director.
Director Lawrence W., appointed on 27 December 2017.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The latest confirmation statement was filed on 2022-11-01 and the date for the next filing is 2023-11-15. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 1 Farmhouse Apartments |
Office Address2 | Bilton Fields Farm Lane |
Town | Rugby |
Post code | CV22 6RU |
Country of origin | United Kingdom |
Registration Number | 11125153 |
Date of Incorporation | Wed, 27th Dec 2017 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Lawrence W. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Lawrence W.
Notified on | 27 December 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 545 | 222 | 220 | |||
Current Assets | 1 416 | 699 | 586 | 220 | ||
Debtors | 871 | 477 | 586 | 112 | 404 | |
Net Assets Liabilities | -6 978 | -11 005 | -18 395 | -25 233 | -32 588 | -36 858 |
Other Debtors | 871 | 477 | 586 | |||
Property Plant Equipment | 1 167 | 934 | 747 | 672 | ||
Other | ||||||
Version Production Software | 2 020 | 2 022 | 2 023 | |||
Accrued Liabilities | 261 | 54 | 244 | 448 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 124 | 357 | 544 | 619 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 291 | |||||
Bank Borrowings Overdrafts | 631 | 835 | 933 | 738 | ||
Creditors | 8 394 | 11 704 | 20 148 | 26 387 | 33 335 | 37 934 |
Increase From Depreciation Charge For Year Property Plant Equipment | 124 | 233 | 187 | 75 | ||
Loans From Directors | 8 133 | 11 650 | 19 273 | 25 015 | 32 514 | 36 748 |
Net Current Assets Liabilities | -6 978 | -11 005 | -19 562 | -26 167 | -33 335 | -37 530 |
Property Plant Equipment Gross Cost | 1 291 | 1 291 | 1 291 | 1 291 | ||
Recoverable Value-added Tax | 112 | 404 | ||||
Value-added Tax Payable | 537 | -112 | ||||
Advances Credits Directors | -8 133 | -11 650 | -19 273 | -25 015 | -32 514 | -36 748 |
Advances Credits Made In Period Directors | 7 | 266 | -5 742 | -8 249 | -4 254 | |
Advances Credits Repaid In Period Directors | 8 140 | 3 783 | 7 623 | -750 | -20 | |
Amount Specific Advance Or Credit Directors | -8 133 | -11 650 | -19 273 | -25 015 | -32 514 | -36 748 |
Amount Specific Advance Or Credit Made In Period Directors | 7 | 266 | -5 742 | -8 249 | -4 254 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 8 140 | 3 783 | 7 623 | -750 | -20 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 5th, March 2024 |
accounts | Free Download (7 pages) |
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