Tough Tech Ltd is a private limited company located at 31 Wellington Road, Nantwich CW5 7ED. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-10, this 6-year-old company is run by 3 directors.
Director Andrew Y., appointed on 25 January 2018. Director Gary B., appointed on 10 July 2017. Director Barry L., appointed on 10 July 2017.
The company is officially categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The latest confirmation statement was sent on 2023-05-30 and the due date for the next filing is 2024-06-13. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 31 Wellington Road |
| Town | Nantwich |
| Post code | CW5 7ED |
| Country of origin | United Kingdom |
| Registration Number | 10856918 |
| Date of Incorporation | Mon, 10th Jul 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 25 January 2018
Position: Director
Appointed: 10 July 2017
Position: Director
Appointed: 10 July 2017
The list of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Barry L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gary B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Concirrus Limited, who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Barry L.
| Notified on | 10 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gary B.
| Notified on | 15 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Concirrus Limited
New City Court 20 St. Thomas Street, London, SE1 9RS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 15 September 2017 |
| Ceased on | 8 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 451 | 34 403 | 174 677 | 404 685 | 235 842 | 68 970 |
| Current Assets | 89 875 | 127 962 | 281 745 | 607 783 | 494 481 | 461 516 |
| Debtors | 50 023 | 44 178 | 57 583 | 109 692 | 72 320 | 200 741 |
| Net Assets Liabilities | -28 821 | -80 195 | -33 407 | 26 918 | 18 515 | 62 684 |
| Other Debtors | 24 223 | 17 607 | 21 026 | 9 172 | 17 990 | 43 060 |
| Property Plant Equipment | 2 413 | 1 206 | 2 032 | 10 685 | 9 954 | 4 314 |
| Total Inventories | 29 401 | 49 381 | 49 485 | 93 406 | 186 319 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 260 | 8 520 | 12 780 | 17 040 | 21 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 207 | 2 414 | 4 636 | 10 076 | 17 232 | 23 542 |
| Average Number Employees During Period | 3 | 3 | 4 | 6 | 7 | |
| Bank Borrowings Overdrafts | 77 888 | 136 333 | 306 941 | 220 318 | 170 334 | |
| Creditors | 138 149 | 127 888 | 159 333 | 306 941 | 220 318 | 170 334 |
| Dividends Paid On Shares | 17 040 | |||||
| Fixed Assets | 19 453 | 13 986 | ||||
| Gross Profit Loss | -8 520 | -4 260 | -4 260 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 260 | 4 260 | 4 260 | 4 260 | 4 260 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 207 | 1 207 | 2 222 | 5 440 | 7 156 | 6 310 |
| Intangible Assets | 17 040 | 12 780 | 8 520 | 4 260 | ||
| Intangible Assets Gross Cost | 21 300 | 21 300 | 21 300 | 21 300 | 21 300 | |
| Net Current Assets Liabilities | -48 274 | 33 707 | ||||
| Number Shares Issued Fully Paid | 30 | |||||
| Other Creditors | 35 989 | 50 000 | 23 000 | 17 421 | 19 008 | 17 960 |
| Other Taxation Social Security Payable | 5 355 | 3 948 | 10 399 | 12 686 | 10 600 | 16 080 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 3 620 | 3 620 | 6 668 | 20 761 | 27 186 | 27 856 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 030 | 1 891 | 1 079 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 620 | 3 048 | 14 093 | 6 425 | 670 | |
| Total Assets Less Current Liabilities | -28 821 | 47 693 | ||||
| Trade Creditors Trade Payables | 96 805 | 50 872 | 120 102 | 184 642 | 135 056 | 98 646 |
| Trade Debtors Trade Receivables | 25 800 | 26 571 | 36 557 | 100 520 | 54 330 | 157 681 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 11th, March 2024 |
accounts | Free Download (11 pages) |
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