Tuck Shop Ltd is a private limited company that can be found at 22 Eden Way, London E3 2JD. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-07-08, this 3-year-old company is run by 2 directors.
Director Jake C., appointed on 08 July 2020. Director Samantha S., appointed on 08 July 2020.
The last confirmation statement was filed on 2023-07-07 and the due date for the subsequent filing is 2024-07-21. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 22 Eden Way |
Town | London |
Post code | E3 2JD |
Country of origin | United Kingdom |
Registration Number | 12728655 |
Date of Incorporation | Wed, 8th Jul 2020 |
Industry | |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Jake C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Samantha S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jake C.
Notified on | 8 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Samantha S.
Notified on | 8 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 40 714 | 48 979 | 32 796 |
Current Assets | 40 714 | 80 768 | 76 625 |
Debtors | 10 722 | 22 257 | |
Net Assets Liabilities | 8 411 | -954 | -6 731 |
Other Debtors | 10 634 | ||
Property Plant Equipment | 22 373 | 36 506 | |
Total Inventories | 10 433 | 21 572 | |
Other | |||
Version Production Software | 2 023 | 2 022 | |
Accrued Liabilities | 480 | ||
Accumulated Amortisation Impairment Intangible Assets | 492 | 1 147 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 546 | 17 546 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 28 919 | 25 133 | |
Average Number Employees During Period | 2 | 5 | |
Bank Borrowings | 41 578 | 34 884 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | -2 537 | |
Creditors | 32 304 | 61 454 | 67 722 |
Current Asset Investments | 10 634 | ||
Finance Lease Liabilities Present Value Total | 3 018 | 4 142 | |
Fixed Assets | 23 847 | 37 325 | |
Increase From Amortisation Charge For Year Intangible Assets | 492 | 655 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 546 | 11 000 | |
Intangible Assets | 1 474 | 819 | |
Intangible Assets Gross Cost | 1 966 | 1 966 | |
Loans From Directors | 31 824 | 35 903 | 37 361 |
Net Current Assets Liabilities | 8 410 | 19 314 | 8 903 |
Other Creditors | 5 562 | 228 | |
Prepayments Accrued Income | 8 329 | ||
Property Plant Equipment Gross Cost | 28 919 | 54 052 | |
Recoverable Value-added Tax | 9 494 | 2 034 | |
Taxation Social Security Payable | 922 | 743 | |
Total Additions Including From Business Combinations Intangible Assets | 1 966 | ||
Total Assets Less Current Liabilities | 8 411 | 40 624 | 46 228 |
Trade Creditors Trade Payables | 16 049 | 25 248 | |
Trade Debtors Trade Receivables | 1 228 | 1 260 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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