Tuckett Exeter started in year 2015 as Private Limited Company with registration number 09494112. The Tuckett Exeter company has been functioning successfully for nine years now and its status is active. The firm's office is based in Exeter at 8 Moorview Close. Postal code: EX4 6EZ.
There is a single director in the firm at the moment - Sabine T., appointed on 17 March 2015. In addition, a secretary was appointed - Kevin V., appointed on 21 March 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Moorview Close |
Town | Exeter |
Post code | EX4 6EZ |
Country of origin | United Kingdom |
Registration Number | 09494112 |
Date of Incorporation | Tue, 17th Mar 2015 |
Industry | Fitness facilities |
End of financial Year | 28th March |
Company age | 9 years old |
Account next due date | Thu, 28th Dec 2023 (123 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Sabine T. This PSC and has 75,01-100% shares.
Sabine T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -5 614 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 25 | 34 531 | 52 | 513 | ||
Current Assets | 566 | 34 161 | 21 567 | 48 973 | 78 | 628 |
Debtors | 15 | 34 136 | 21 567 | 14 442 | 26 | 115 |
Net Assets Liabilities | -125 324 | -129 922 | -196 849 | -248 457 | -282 384 | |
Other Debtors | 33 525 | 20 003 | 14 442 | 26 | 115 | |
Property Plant Equipment | 165 456 | 249 409 | 141 518 | 98 370 | 77 182 | |
Cash Bank In Hand | 551 | |||||
Intangible Fixed Assets | 15 999 | |||||
Net Assets Liabilities Including Pension Asset Liability | -5 614 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | -5 714 | |||||
Shareholder Funds | -5 614 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 21 191 | 3 162 | 866 | 500 | 500 | |
Accumulated Amortisation Impairment Intangible Assets | 16 000 | 19 999 | 19 999 | 19 999 | 19 999 | |
Accumulated Depreciation Impairment Property Plant Equipment | 52 841 | 75 203 | 93 037 | 114 057 | 135 245 | |
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | ||
Average Number Employees During Period | 6 | 6 | 3 | 1 | 1 | |
Bank Borrowings Overdrafts | 22 329 | 48 417 | 145 700 | 185 100 | 10 000 | |
Creditors | 194 875 | 275 809 | 238 003 | 284 298 | 322 942 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 396 | 168 | ||||
Disposals Property Plant Equipment | 90 057 | 22 128 | ||||
Fixed Assets | 15 999 | 169 455 | 249 409 | 141 518 | 98 370 | 77 182 |
Increase From Amortisation Charge For Year Intangible Assets | 3 999 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 362 | 21 230 | 21 188 | 21 188 | ||
Intangible Assets | 3 999 | |||||
Intangible Assets Gross Cost | 19 999 | 19 999 | 19 999 | 19 999 | ||
Net Current Assets Liabilities | -21 613 | -160 714 | -254 242 | -189 030 | -284 220 | -322 314 |
Property Plant Equipment Gross Cost | 218 297 | 324 612 | 234 555 | 212 427 | 212 427 | |
Total Assets Less Current Liabilities | -5 614 | 8 741 | -4 833 | -47 512 | -185 850 | -245 132 |
Trade Creditors Trade Payables | 51 541 | 129 111 | 2 653 | 9 007 | ||
Trade Debtors Trade Receivables | 611 | 1 564 | ||||
Advances Credits Directors | 96 274 | 92 005 | 91 437 | 96 045 | 106 435 | |
Advances Credits Made In Period Directors | 37 957 | 21 362 | 9 628 | 3 800 | ||
Advances Credits Repaid In Period Directors | 31 500 | 17 093 | 9 060 | 8 408 | ||
Creditors Due Within One Year | 22 179 | |||||
Intangible Fixed Assets Additions | 19 999 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | |||||
Intangible Fixed Assets Cost Or Valuation | 19 999 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Amount Specific Advance Or Credit Directors | 22 179 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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