Founded in 2013, Tout & Brew, classified under reg no. 08552380 is an active company. Currently registered at 31 Guardian Close RM11 1FT, Hornchurch the company has been in the business for eleven years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Derrick T., appointed on 31 May 2013. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Joseph B.. There were no ex secretaries.
Office Address | 31 Guardian Close |
Town | Hornchurch |
Post code | RM11 1FT |
Country of origin | United Kingdom |
Registration Number | 08552380 |
Date of Incorporation | Fri, 31st May 2013 |
Industry | Accounting and auditing activities |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Derrick T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Joseph B. This PSC owns 25-50% shares and has 25-50% voting rights.
Derrick T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joseph B.
Notified on | 6 April 2016 |
Ceased on | 1 June 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 34 353 | 61 662 | |||||
Balance Sheet | |||||||
Current Assets | 65 152 | 101 972 | 259 784 | 238 999 | 201 766 | 166 847 | 144 391 |
Net Assets Liabilities | 192 750 | 68 900 | 29 018 | ||||
Cash Bank In Hand | 32 142 | 40 162 | |||||
Debtors | 33 010 | 61 810 | |||||
Net Assets Liabilities Including Pension Asset Liability | 34 353 | 61 662 | |||||
Tangible Fixed Assets | 512 | 256 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 34 253 | 61 562 | |||||
Shareholder Funds | 34 353 | 61 662 | |||||
Other | |||||||
Creditors | 99 197 | 46 349 | 57 000 | 51 000 | 43 292 | ||
Fixed Assets | 512 | 256 | 101 | 100 | 441 | 273 | 105 |
Net Current Assets Liabilities | 33 841 | 61 406 | 160 587 | 192 650 | 125 459 | 79 745 | |
Total Assets Less Current Liabilities | 34 353 | 61 662 | 160 688 | 192 750 | 125 900 | 80 018 | |
Amount Specific Advance Or Credit Directors | 32 898 | 170 269 | 95 636 | 108 556 | |||
Amount Specific Advance Or Credit Made In Period Directors | 69 682 | 41 867 | 161 083 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 57 000 | 116 500 | 148 163 | ||||
Creditors Due Within One Year | 31 311 | 40 566 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 024 | 1 024 | |||||
Tangible Fixed Assets Depreciation | 512 | 768 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 256 |
Type | Category | Free download | |
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AD01 |
New registered office address 67 Windsor Close Witham Essex CM8 1GH. Change occurred on 2024-02-26. Company's previous address: 31 Guardian Close Hornchurch Essex RM11 1FT. filed on: 26th, February 2024 |
address | Free Download (1 page) |
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