Truthbrush Limited is a private limited company registered at 50 East Street, Ashburton, Newton Abbot TQ13 7AX. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-17, this 6-year-old company is run by 4 directors.
Director Caedmon M., appointed on 08 June 2022. Director David B., appointed on 08 June 2022. Director Catherine B., appointed on 17 August 2017.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910), "wholesale of household goods (other than musical instruments) n.e.c." (SIC: 46499).
The last confirmation statement was filed on 2023-08-16 and the date for the following filing is 2024-08-30. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 50 East Street |
| Office Address2 | Ashburton |
| Town | Newton Abbot |
| Post code | TQ13 7AX |
| Country of origin | United Kingdom |
| Registration Number | 10920538 |
| Date of Incorporation | Thu, 17th Aug 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 08 June 2022
Position: Director
Appointed: 08 June 2022
Position: Director
Appointed: 17 August 2017
Position: Director
Appointed: 17 August 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Catherine B. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Catherine W. This PSC has significiant influence or control over the company,.
Catherine B.
| Notified on | 17 August 2017 |
| Nature of control: |
significiant influence or control |
Catherine W.
| Notified on | 17 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 314 | 17 013 | 84 477 | 93 664 | 64 868 | 59 815 |
| Current Assets | 8 326 | 35 649 | 131 554 | 179 623 | 183 486 | 132 367 |
| Debtors | 830 | 2 072 | 11 464 | 14 518 | 55 343 | 38 231 |
| Net Assets Liabilities | -964 | 10 558 | 72 953 | 90 677 | 78 062 | 71 942 |
| Other Debtors | 191 | |||||
| Property Plant Equipment | 397 | 1 335 | 731 | 315 | ||
| Total Inventories | 182 | 16 564 | 35 613 | 71 441 | 63 275 | 34 321 |
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||
| Accrued Liabilities | 350 | 600 | 750 | 3 448 | 2 742 | 2 019 |
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 336 | 778 | 1 194 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 497 | 1 174 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 21 828 | 31 080 | ||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 43 688 | 33 740 | 23 417 | |||
| Bank Borrowings Overdrafts | 6 312 | 9 673 | 9 998 | |||
| Creditors | 9 290 | 25 091 | 58 998 | 46 593 | 72 415 | 37 323 |
| Deferred Income | 5 337 | 7 276 | 9 395 | 6 437 | 822 | |
| Finished Goods Goods For Resale | 182 | 16 564 | 35 613 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 236 | 516 | 416 | ||
| Loans From Directors | 8 940 | 9 320 | 6 246 | 6 890 | 12 300 | 17 251 |
| Net Current Assets Liabilities | -964 | 10 558 | 72 556 | 133 030 | 111 071 | 95 044 |
| Nominal Value Allotted Share Capital | 4 | 4 | 4 | 4 | 4 | 4 |
| Nominal Value Shares Issued In Period | 4 | |||||
| Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | 4 |
| Number Shares Issued In Period- Gross | 4 | |||||
| Other Creditors | 4 000 | 8 000 | 12 000 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 | |||||
| Other Disposals Property Plant Equipment | 162 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 564 | 3 943 | 2 554 | 2 717 | ||
| Property Plant Equipment Gross Cost | 497 | 1 671 | 1 509 | 1 509 | ||
| Taxation Social Security Payable | 2 765 | 22 900 | 4 750 | 36 | 469 | |
| Total Assets Less Current Liabilities | 72 953 | 134 365 | 111 802 | 95 359 | ||
| Trade Creditors Trade Payables | 7 069 | 17 826 | 315 | 21 229 | 2 803 | |
| Trade Debtors Trade Receivables | 830 | 2 072 | 9 900 | 10 575 | 30 961 | 4 243 |
| Value-added Tax Payable | 5 226 | 7 483 | 7 998 | 3 961 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 16, 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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