Founded in 2012, Truly Scrumptious (dorset), classified under reg no. 08099851 is an active company. Currently registered at 5 High Street BH15 1AB, Poole the company has been in the business for twelve years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2023-07-31.
The company has 2 directors, namely Alexander W., Jeanette W.. Of them, Jeanette W. has been with the company the longest, being appointed on 11 June 2012 and Alexander W. has been with the company for the least time - from 1 August 2023. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 High Street |
| Town | Poole |
| Post code | BH15 1AB |
| Country of origin | United Kingdom |
| Registration Number | 08099851 |
| Date of Incorporation | Mon, 11th Jun 2012 |
| Industry | Manufacture of sugar confectionery |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Wed, 30th Apr 2025 (365 day left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 11 June 2012
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Jeanette W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeanette W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 018 | 7 415 | 8 016 | 8 167 | 24 450 | 36 367 | 35 447 | 33 996 |
| Current Assets | 21 345 | 18 512 | 18 207 | 19 836 | 37 265 | 49 451 | ||
| Debtors | 1 827 | 2 597 | 1 691 | 2 141 | 3 287 | 3 556 | 4 053 | 5 732 |
| Net Assets Liabilities | 6 890 | 8 465 | 10 145 | 13 783 | 24 269 | 39 158 | 39 434 | 36 303 |
| Other Debtors | 4 | 3 396 | 3 572 | 4 742 | ||||
| Property Plant Equipment | 10 627 | 8 755 | 6 754 | 5 149 | 3 313 | 7 088 | 6 197 | 5 268 |
| Total Inventories | 7 500 | 8 500 | 8 500 | 9 528 | 9 528 | 9 528 | 10 950 | 12 000 |
| Other | ||||||||
| Accrued Liabilities | 1 230 | 1 289 | ||||||
| Accrued Liabilities Deferred Income | 1 289 | 1 190 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 12 500 | 15 000 | 17 500 | 20 000 | 20 000 | 20 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 416 | 11 549 | 13 550 | 15 488 | 17 324 | 18 574 | 19 668 | 20 597 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 261 | 333 | 5 025 | |||||
| Amounts Owed To Directors | 1 532 | 487 | ||||||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 1 | 1 | 1 |
| Corporation Tax Payable | 7 396 | 7 609 | ||||||
| Creditors | 33 957 | 25 301 | 19 008 | 12 957 | 15 679 | 16 034 | 16 035 | 19 692 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Fixed Assets | 20 627 | 16 255 | 11 754 | 7 649 | 3 313 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 133 | 2 001 | 1 938 | 1 836 | 1 250 | 1 094 | 929 | |
| Intangible Assets | 10 000 | 7 500 | 5 000 | 2 500 | ||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -12 612 | -6 789 | -801 | 6 875 | 21 586 | 33 417 | ||
| Other Creditors | 23 786 | 16 183 | 9 512 | 1 171 | 3 418 | 1 532 | 1 677 | 2 413 |
| Other Inventories | 7 500 | 8 500 | 8 500 | 9 528 | 9 528 | 9 528 | ||
| Other Payables Accrued Expenses | 1 170 | 1 182 | 1 212 | 1 135 | 1 230 | |||
| Other Provisions Balance Sheet Subtotal | 1 347 | 1 178 | 1 001 | |||||
| Other Taxation Payable | 4 810 | 6 565 | 12 695 | |||||
| Prepayments | 1 827 | 2 597 | 1 687 | 2 141 | 3 167 | 3 396 | ||
| Property Plant Equipment Gross Cost | 20 043 | 20 304 | 20 304 | 20 637 | 20 637 | 25 662 | 25 865 | 25 865 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 125 | 1 001 | 808 | 741 | 630 | 1 347 | ||
| Taxation Social Security Payable | 4 533 | 4 254 | 4 191 | 4 564 | 4 111 | 12 206 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 203 | |||||||
| Total Assets Less Current Liabilities | 8 015 | 9 466 | 10 953 | 14 524 | 24 899 | 40 505 | ||
| Trade Creditors Trade Payables | 690 | 29 | 617 | 2 340 | 1 393 | 1 007 | 184 | 4 584 |
| Trade Debtors Trade Receivables | 120 | 160 | 481 | 990 | ||||
| Useful Life Intangible Assets Years | 8 | 8 | ||||||
| Useful Life Property Plant Equipment Years | 8 | 8 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-08-01 filed on: 1st, November 2023 |
officers | Free Download (2 pages) |
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