Truthpaste Ltd is a private limited company located at Unit 2, Westergate Road, Brighton BN2 4QN. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-25, this 5-year-old company is run by 1 director.
Director Marisa B., appointed on 25 September 2018.
The company is classified as "wholesale of perfume and cosmetics" (Standard Industrial Classification: 46450).
The latest confirmation statement was filed on 2023-04-06 and the deadline for the following filing is 2024-04-20. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Unit 2 |
Office Address2 | Westergate Road |
Town | Brighton |
Post code | BN2 4QN |
Country of origin | United Kingdom |
Registration Number | 11587903 |
Date of Incorporation | Tue, 25th Sep 2018 |
Industry | Wholesale of perfume and cosmetics |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Marisa B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marisa B.
Notified on | 25 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 13 101 | 38 641 | 11 827 | |
Current Assets | 14 397 | 39 056 | 40 238 | 21 584 |
Debtors | 1 296 | 415 | 3 865 | |
Net Assets Liabilities | 3 870 | 1 373 | -4 719 | -11 658 |
Property Plant Equipment | 7 689 | 8 307 | 13 928 | |
Total Inventories | 24 546 | |||
Other | ||||
Version Production Software | 2 022 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 647 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 563 | 6 186 | 12 891 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 252 | 4 241 | 12 326 | |
Average Number Employees During Period | 3 | 4 | ||
Bank Borrowings | 6 777 | 34 779 | 32 231 | |
Bank Borrowings Overdrafts | 2 004 | 2 099 | 8 531 | |
Creditors | 9 977 | 9 632 | 15 000 | 21 953 |
Fixed Assets | 13 928 | 8 995 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 563 | 3 623 | 6 705 | |
Loans From Directors | 126 | -1 320 | 9 007 | |
Net Current Assets Liabilities | 4 420 | 29 424 | 25 238 | -369 |
Prepayments Accrued Income | 75 | |||
Property Plant Equipment Gross Cost | 10 252 | 14 493 | 26 819 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 462 | 1 579 | 2 647 | |
Taxation Social Security Payable | 7 847 | 4 340 | 1 056 | |
Total Assets Less Current Liabilities | 12 109 | 37 731 | 39 166 | 8 626 |
Trade Creditors Trade Payables | 883 | |||
Trade Debtors Trade Receivables | 1 296 | 415 | 3 790 | |
Value-added Tax Payable | 4 513 | 4 530 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-09-30 filed on: 29th, June 2023 |
accounts | Free Download (2 pages) |
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