Tullcourt started in year 2010 as Private Limited Company with registration number 07389549. The Tullcourt company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bristol at 7 Regent Street. Postal code: BS15 8JX.
The firm has one director. Keith B., appointed on 28 September 2010. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Leena S.. There were no ex directors.
Office Address | 7 Regent Street |
Office Address2 | Kingswood |
Town | Bristol |
Post code | BS15 8JX |
Country of origin | United Kingdom |
Registration Number | 07389549 |
Date of Incorporation | Tue, 28th Sep 2010 |
Industry | Data processing, hosting and related activities |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Keith B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Leena F. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Leena F.
Notified on | 6 April 2016 |
Ceased on | 28 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 2 785 | 6 690 | 2 | 491 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 3 353 | 18 656 | 2 526 | 19 183 | ||||||
Current Assets | 3 807 | 19 110 | 3 673 | 19 772 | 43 108 | 31 889 | 33 280 | 22 393 | 61 822 | 43 470 |
Debtors | 454 | 454 | 1 147 | 589 | ||||||
Tangible Fixed Assets | 833 | 626 | 471 | 650 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 2 783 | 6 688 | 489 | |||||||
Shareholder Funds | 2 785 | 6 690 | 2 | 491 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 538 | 7 158 | 3 164 | 3 908 | 3 038 | 9 693 | 844 | 690 | ||
Amount Specific Advance Or Credit Made In Period Directors | 7 696 | 3 994 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 744 | 870 | 6 655 | 8 875 | 154 | |||||
Creditors | 19 931 | 20 475 | 11 616 | 7 556 | 10 122 | 13 472 | 1 680 | |||
Creditors Due Within One Year | 1 855 | 13 046 | 4 142 | 19 931 | ||||||
Fixed Assets | 650 | 2 348 | 534 | 1 080 | 1 368 | |||||
Net Current Assets Liabilities | 1 952 | 6 064 | -469 | -159 | 22 633 | 20 273 | 25 724 | 12 271 | 48 350 | 41 790 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 397 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 972 | 1 972 | 1 972 | 2 369 | ||||||
Tangible Fixed Assets Depreciation | 1 139 | 1 346 | 1 501 | 1 719 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 207 | 155 | 218 | |||||||
Total Assets Less Current Liabilities | 2 785 | 6 690 | 2 | 491 | 24 981 | 20 807 | 26 804 | 12 271 | 48 350 | 43 158 |
Advances Credits Directors | 675 | 538 | 7 158 | |||||||
Advances Credits Repaid In Period Directors | 1 213 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th September 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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