Founded in 2016, Tufchis, classified under reg no. 10283550 is an active company. Currently registered at 37 Husthwaite Road HU15 1TF, Brough the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 3 directors, namely Mukund T., Anju R. and Aseem T.. Of them, Anju R., Aseem T. have been with the company the longest, being appointed on 18 July 2016 and Mukund T. has been with the company for the least time - from 8 December 2021. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Husthwaite Road |
Town | Brough |
Post code | HU15 1TF |
Country of origin | United Kingdom |
Registration Number | 10283550 |
Date of Incorporation | Mon, 18th Jul 2016 |
Industry | Specialists medical practice activities |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is Aseem T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Anju R. This PSC owns 25-50% shares and has 25-50% voting rights.
Aseem T.
Notified on | 18 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anju R.
Notified on | 18 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 48 460 | 121 562 | 199 403 | 194 340 | 167 177 | 252 827 | 357 908 |
Current Assets | 199 403 | 197 777 | 183 149 | 259 644 | 394 740 | ||
Debtors | 3 437 | 15 972 | 6 817 | 36 832 | |||
Other Debtors | 3 437 | 15 972 | 6 817 | 36 832 | |||
Property Plant Equipment | 490 | 557 | 164 | 558 | 282 | 1 888 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 3 009 | 15 972 | 6 317 | 11 332 | |||
Amount Specific Advance Or Credit Made In Period Directors | 3 009 | 17 963 | 6 345 | 11 332 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | 16 000 | 6 317 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 241 | 635 | 1 028 | 982 | 1 258 | 2 321 | 2 377 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
Creditors | 15 494 | 35 798 | 41 569 | 11 324 | 14 955 | 31 815 | 64 573 |
Fixed Assets | 558 | 70 027 | 119 633 | 144 068 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 394 | 393 | 417 | 276 | 1 063 | 143 |
Investment Property | 69 745 | 69 745 | 69 745 | ||||
Investment Property Fair Value Model | 69 745 | 69 745 | |||||
Investments Fixed Assets | 48 000 | 72 921 | |||||
Net Current Assets Liabilities | 32 966 | 85 764 | 157 834 | 186 453 | 168 194 | 227 829 | 330 167 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 4 947 | 16 410 | 15 401 | 866 | 1 706 | 1 815 | 2 799 |
Other Investments Other Than Loans | 48 000 | -4 592 | |||||
Other Taxation Social Security Payable | 10 547 | 19 388 | 26 168 | 10 458 | 13 249 | 30 000 | 61 774 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 731 | 1 192 | 1 192 | 1 540 | 1 540 | 4 209 | |
Total Additions Including From Business Combinations Property Plant Equipment | 731 | 461 | 829 | 2 669 | |||
Total Assets Less Current Liabilities | 33 456 | 86 321 | 157 998 | 187 011 | 238 221 | 347 462 | 474 235 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 69 745 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 463 | ||||||
Disposals Property Plant Equipment | 481 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy