Tuff-trek started in year 2013 as Private Limited Company with registration number 08711687. The Tuff-trek company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hailsham at 12 Knights Garden. Postal code: BN27 3JR.
The firm has 2 directors, namely Daragh K., Lucy K.. Of them, Daragh K., Lucy K. have been with the company the longest, being appointed on 30 September 2013. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Knights Garden |
| Town | Hailsham |
| Post code | BN27 3JR |
| Country of origin | United Kingdom |
| Registration Number | 08711687 |
| Date of Incorporation | Mon, 30th Sep 2013 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2013
Position: Director
Appointed: 30 September 2013
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Daragh K. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Lucy K. This PSC owns 25-50% shares.
Daragh K.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% shares |
Lucy K.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Net Worth | 18 390 | 36 522 | 51 428 |
| Balance Sheet | |||
| Cash Bank In Hand | 9 828 | 26 417 | 52 492 |
| Current Assets | 24 855 | 50 047 | 79 850 |
| Debtors | 12 760 | 3 082 | 5 378 |
| Stocks Inventory | 2 267 | 20 547 | 21 980 |
| Tangible Fixed Assets | 15 925 | 11 944 | |
| Reserves/Capital | |||
| Called Up Share Capital | 200 | 200 | 200 |
| Profit Loss Account Reserve | 18 190 | 36 322 | 51 228 |
| Shareholder Funds | 18 390 | 36 522 | 51 428 |
| Other | |||
| Creditors Due Within One Year | 6 465 | 29 450 | 40 366 |
| Net Assets Liability Excluding Pension Asset Liability | 18 390 | 36 521 | 51 428 |
| Net Current Assets Liabilities | 18 390 | 20 596 | 39 484 |
| Number Shares Allotted | 200 | 200 | 200 |
| Par Value Share | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 |
| Tangible Fixed Assets Additions | 21 233 | ||
| Tangible Fixed Assets Cost Or Valuation | 21 233 | 21 233 | |
| Tangible Fixed Assets Depreciation | 5 308 | 9 289 | |
| Tangible Fixed Assets Depreciation Charged In Period | 5 308 | 3 981 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 21st, February 2024 |
accounts | Free Download (9 pages) |
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