Founded in 2015, Tuk Tuck, classified under reg no. 09701291 is an active company. Currently registered at 5 St. Stephens Street BS1 1EE, Bristol the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Quan C., Alexander S.. Of them, Quan C., Alexander S. have been with the company the longest, being appointed on 24 July 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 St. Stephens Street |
Town | Bristol |
Post code | BS1 1EE |
Country of origin | United Kingdom |
Registration Number | 09701291 |
Date of Incorporation | Fri, 24th Jul 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Quan C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Alexander S. This PSC owns 25-50% shares.
Quan C.
Notified on | 25 July 2016 |
Nature of control: |
25-50% shares |
Alexander S.
Notified on | 25 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 7 411 | 58 239 | 28 886 | 26 441 | 66 111 | 95 867 | 83 459 | 38 712 |
Current Assets | 29 481 | 80 520 | 100 425 | 66 604 | 129 342 | 114 024 | 99 552 | 58 709 |
Debtors | 20 791 | 20 296 | 66 679 | 38 112 | 59 892 | 15 607 | 13 315 | 16 697 |
Net Assets Liabilities | 12 709 | 25 469 | 41 555 | 11 520 | 4 567 | 12 522 | 3 831 | -11 281 |
Other Debtors | 1 501 | |||||||
Property Plant Equipment | 11 588 | 11 045 | 10 729 | 6 536 | 10 054 | 10 771 | 12 518 | 11 243 |
Total Inventories | 1 279 | 1 985 | 4 860 | 2 051 | 3 339 | 2 550 | 2 778 | 3 300 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 11 772 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 772 | |||||||
Accrued Liabilities | 1 193 | 1 940 | 7 386 | 7 052 | 13 637 | 11 521 | 8 320 | 14 170 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 038 | 5 259 | 8 258 | 13 984 | 14 242 | 17 440 | 20 797 | 23 773 |
Additional Provisions Increase From New Provisions Recognised | 89 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -60 | -290 | ||||||
Average Number Employees During Period | 4 | 7 | 10 | 15 | 11 | 7 | 10 | 10 |
Bank Borrowings Overdrafts | 1 983 | 10 488 | 9 839 | 19 385 | ||||
Corporation Tax Payable | 1 123 | 16 040 | 18 940 | 8 376 | 7 823 | 17 604 | 7 347 | |
Corporation Tax Recoverable | 3 685 | |||||||
Creditors | 23 749 | 29 263 | 22 938 | 23 230 | 69 751 | 59 992 | 50 552 | 29 533 |
Deferred Tax Liabilities | 2 010 | 2 099 | 2 039 | 1 749 | ||||
Dividends Paid | 52 000 | 64 400 | 64 000 | 60 750 | 66 000 | 41 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 038 | 3 221 | 2 999 | 3 054 | 258 | 3 198 | 3 357 | 2 976 |
Merchandise | 1 985 | 4 860 | 2 051 | 3 339 | 2 550 | 2 778 | 3 300 | |
Net Current Assets Liabilities | 26 880 | 45 786 | 55 803 | 27 291 | 66 174 | 63 362 | 44 243 | 7 009 |
Number Shares Issued Fully Paid | 200 | |||||||
Other Taxation Social Security Payable | 285 | 15 197 | 18 296 | 20 532 | 31 227 | 2 568 | 17 231 | 19 787 |
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 19 290 | 20 296 | 19 417 | 8 946 | 8 554 | 6 488 | 6 602 | 6 246 |
Profit Loss | 64 760 | 80 486 | 33 965 | 53 797 | 73 955 | 32 309 | -15 112 | |
Property Plant Equipment Gross Cost | 13 626 | 16 304 | 18 987 | 20 520 | 24 296 | 28 211 | 33 315 | 35 016 |
Provisions | 2 010 | 2 099 | 2 039 | 1 749 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 010 | 2 099 | 2 039 | 1 749 | 1 910 | 1 619 | 2 378 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 626 | 2 678 | 2 683 | 1 533 | 3 776 | 3 915 | 5 104 | 1 701 |
Total Assets Less Current Liabilities | 38 468 | 56 831 | 66 532 | 36 499 | 76 228 | 74 133 | 56 761 | 18 252 |
Trade Creditors Trade Payables | 1 557 | 3 353 | 8 021 | 8 078 | 12 572 | 7 904 | ||
Trade Debtors Trade Receivables | 8 569 | 1 068 | 8 764 | 6 271 | 2 884 | |||
Accrued Income | 126 | 47 | ||||||
Other Creditors | 74 | |||||||
Prepayments | 50 270 | 229 | 284 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/08/24 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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