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Tru Tension Ltd BACKWELL

Founded in 2014, Tru Tension, classified under reg no. 09187055 is an active company. Currently registered at Unit 7 Burnt House Farm BS48 4AE, Backwell the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.

The firm has 2 directors, namely Touker S., Christopher F.. Of them, Christopher F. has been with the company the longest, being appointed on 22 August 2014 and Touker S. has been with the company for the least time - from 24 January 2018. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Tru Tension Ltd Address / Contact

Office Address Unit 7 Burnt House Farm
Office Address2 Chelvey Lane
Town Backwell
Post code BS48 4AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09187055
Date of Incorporation Fri, 22nd Aug 2014
Industry Other manufacturing n.e.c.
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (28 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 5th Sep 2024 (2024-09-05)
Last confirmation statement dated Tue, 22nd Aug 2023

Company staff

Touker S.

Position: Director

Appointed: 24 January 2018

Christopher F.

Position: Director

Appointed: 22 August 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Christopher F. This PSC and has 75,01-100% shares.

Christopher F.

Notified on 22 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth10        
Balance Sheet
Cash Bank On Hand 26 07340 4816 31258 189124 171128 740151 894264 542
Current Assets 26 99947 573154 493231 344412 966552 685746 2961 183 405
Debtors 9265 092102 60993 155168 795263 945322 402438 449
Net Assets Liabilities 9 16327 313140 712166 851196 952263 317430 205618 763
Other Debtors 926  2 099  11 82524 264
Property Plant Equipment 6 1755 16416 00611 11312 6527 9483 1432 164
Total Inventories  2 00045 57280 000120 000160 000272 000480 414
Cash Bank In Hand1026 073       
Intangible Fixed Assets 1 989       
Net Assets Liabilities Including Pension Asset Liability109 163       
Tangible Fixed Assets 6 175       
Reserves/Capital
Called Up Share Capital 10       
Profit Loss Account Reserve 9 153       
Shareholder Funds10        
Other
Accumulated Amortisation Impairment Intangible Assets 2211 730 6 2849 80913 42517 24821 989
Accumulated Depreciation Impairment Property Plant Equipment 1 6583 360 13 37120 53725 98831 94632 914
Additions Other Than Through Business Combinations Property Plant Equipment  691  8 7051 4501 1531 389
Average Number Employees During Period 12 48101111
Bank Borrowings     120 00092 00068 00044 000
Bank Overdrafts      24 00024 00024 000
Creditors 25 38238 26443 01070 439111 429208 817259 251541 300
Fixed Assets 8 16418 52130 83031 96438 09230 67924 12427 585
Future Minimum Lease Payments Under Non-cancellable Operating Leases    20 83417 41513 99524 93321 241
Increase From Amortisation Charge For Year Intangible Assets  1 509  3 5253 6163 8234 741
Increase From Depreciation Charge For Year Property Plant Equipment  1 702  7 1665 6835 9581 808
Intangible Assets 1 98913 35714 82420 85125 44022 73120 98125 421
Intangible Assets Gross Cost 2 21015 087 27 13535 24936 15638 22947 410
Net Current Assets Liabilities 1 6179 309111 483160 905301 537343 868487 045642 105
Other Creditors 23 39031 663 4 2104 5014 5204 57145 898
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      232 840
Other Disposals Property Plant Equipment      703 1 400
Property Plant Equipment Gross Cost 7 8338 524 24 48433 18933 93635 08935 078
Provisions For Liabilities Balance Sheet Subtotal 6185171 6011 1121 029795316217
Taxation Social Security Payable 1 9924 489 -4 8577 26215 07219 8901 580
Total Additions Including From Business Combinations Intangible Assets  12 877  8 1149072 0739 181
Total Assets Less Current Liabilities 9 78127 830142 313192 869339 629374 547511 169669 690
Trade Creditors Trade Payables  2 112 71 08699 666165 225210 790469 822
Trade Debtors Trade Receivables  5 092 91 056168 795263 945310 577414 185
Amount Specific Advance Or Credit Directors -22 363-27 593 -904-904-904-904-904
Amount Specific Advance Or Credit Made In Period Directors     3 8053 2136 0996 250
Amount Specific Advance Or Credit Repaid In Period Directors  5 230  547 312312
Capital Employed 9 163       
Creditors Due Within One Year 25 382       
Intangible Fixed Assets Additions 2 210       
Intangible Fixed Assets Aggregate Amortisation Impairment 221       
Intangible Fixed Assets Amortisation Charged In Period 221       
Intangible Fixed Assets Cost Or Valuation 2 210       
Number Shares Allotted1010       
Number Shares Allotted Increase Decrease During Period 10       
Par Value Share11       
Provisions For Liabilities Charges 618       
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Additions 7 833       
Tangible Fixed Assets Cost Or Valuation 7 833       
Tangible Fixed Assets Depreciation 1 658       
Tangible Fixed Assets Depreciation Charged In Period 1 658       
Value Shares Allotted Increase Decrease During Period 10       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 5th, March 2024 		Free Download (8 pages)

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