Tumi (UK) Gold Ltd in HARROW

Tumi (UK) Gold Ltd HARROW

Tumi (UK) Gold started in year 2013 as Private Limited Company with registration number 08522049. The Tumi (UK) Gold company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Harrow at 29 The Avenue. Postal code: HA3 7DB.

The firm has one director. Nisreen H., appointed on 9 May 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Mohamed S.. There were no ex secretaries.

Tumi (UK) Gold Ltd Address / Contact

Office Address	29 The Avenue
Town	Harrow
Post code	HA3 7DB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08522049
Date of Incorporation	Thu, 9th May 2013
Industry	Management consultancy activities other than financial management
End of financial Year	31st May
Company age	11 years old
Account next due date	Thu, 29th Feb 2024 (60 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated	Tue, 9th May 2023

Company staff

Nisreen H.

Position: Director

Appointed: 09 May 2014

Mohamed S.

Position: Director

Appointed: 09 May 2013

Resigned: 09 June 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	-86 264	-63 014	-56 125

Balance Sheet
Cash Bank In Hand	11 426	7 485	22 480
Cash Bank On Hand			22 480	25 823	77 914	70 479	94 244	65 131	6 880	8 334
Current Assets	911 426	936 565	959 218	1 452 780	1 554 550	1 622 701	1 665 406	1 301 061	1 318 333	373 334
Debtors	900 000	929 080	936 738	1 426 957	1 476 636	1 552 222	1 571 162	1 235 930	1 311 453	365 000
Net Assets Liabilities			-56 125	-47 298	-36 190	12 492	58 409	69 611
Net Assets Liabilities Including Pension Asset Liability	-86 264	-63 014	-56 125
Other Debtors			936 738	1 356 957	1 383 186	93 450	93 450	93 450	98 450	365 000
Property Plant Equipment			2 109	14 932	11 199	8 399	6 299	4 724	3 543
Tangible Fixed Assets	3 750	2 812	2 109

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-86 364	-63 114	-56 225
Shareholder Funds	-86 264	-63 014	-56 125

Other
Accumulated Depreciation Impairment Property Plant Equipment			2 891	7 868	11 601	14 401	16 501	18 076	19 257	18 255
Average Number Employees During Period				3	3	3	2	2	2	2
Bank Borrowings Overdrafts				3 459	3 459	3 459	3 459	3 459	3 459
Creditors			1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 236 174	1 253 523	296 035
Creditors Due After One Year	1 000 000	1 000 000	1 000 000
Creditors Due Within One Year	1 440	2 391	17 452
Debtors Due After One Year	-900 000	-929 080
Increase From Depreciation Charge For Year Property Plant Equipment				4 977	3 733	2 800	2 100	1 575	1 181	38
Net Current Assets Liabilities	909 986	934 174	941 766	937 770	952 611	1 004 093	1 052 110	64 887	64 810	77 299
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Borrowings		1 000 000	1 000 000
Other Creditors			1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 229 830	1 246 837	290 084
Other Creditors After One Year		1 000 000	1 000 000
Other Creditors Due Within One Year		2 390	15 409
Other Taxation Social Security Payable			2 043	3 089	3 392	12 202	10 723	2 885	3 227	5 951
Par Value Share	1	1	1		1	1	1	1	1	1
Profit Loss					11 108	48 682	45 917	11 202	-1 258	11 603
Profit Loss For Period			6 889
Property Plant Equipment Gross Cost			5 000	22 800	22 800	22 800	22 800	22 800	22 800
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000	5 000
Tangible Fixed Assets Depreciation	1 250	2 188	2 891
Tangible Fixed Assets Depreciation Charged In Period	1 250	938	703
Taxation Social Security Due Within One Year		1	2 043
Total Additions Including From Business Combinations Property Plant Equipment				17 800
Total Assets Less Current Liabilities	913 736	936 986	943 875	952 702	963 810	1 012 492	1 058 409	69 611	68 353	79 956

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/05/09 filed on: 24th, May 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/05/09 filed on: 24th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 3rd, November 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/05/09 filed on: 13th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 17th, February 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/05/09 filed on: 5th, July 2021	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 27 Dawpool Road London NW2 7LD England on 2021/04/20 to 29 the Avenue Harrow Middlesex HA3 7DB filed on: 20th, April 2021	address	Free Download (1 page)
MR04	Charge 085220490001 satisfaction in full. filed on: 30th, November 2020	mortgage	Free Download (4 pages)
CS01	Confirmation statement with updates 2020/05/09 filed on: 13th, June 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 10th, June 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 12th, February 2020	accounts	Free Download (8 pages)
AD01	Change of registered address from C/O Ms-Legal Solicitors 88 Kingsway London WC2B 6AA on 2019/06/03 to 27 Dawpool Road London NW2 7LD filed on: 3rd, June 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/05/09 filed on: 26th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 26th, February 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/05/09 filed on: 21st, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 28th, February 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/05/09 filed on: 6th, June 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 27th, February 2017	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/09 filed on: 27th, May 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 25th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/09 filed on: 3rd, June 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/06/03	capital
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 9th, February 2015	accounts	Free Download (6 pages)
TM01	Director's appointment terminated on 2014/06/19 filed on: 19th, June 2014	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2014/05/09 filed on: 19th, May 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/05/19	capital
CH01	On 2014/03/10 director's details were changed filed on: 19th, May 2014	officers	Free Download (2 pages)
AD01	Change of registered office on 2014/05/19 from Ms-Legal Solicitors 88 Kingsway London WC2B 6AA England filed on: 19th, May 2014	address	Free Download (1 page)
AP01	New director appointment on 2014/05/19. filed on: 19th, May 2014	officers	Free Download (2 pages)
MR01	Registration of charge 085220490001 filed on: 4th, July 2013	mortgage	Free Download (9 pages)
NEWINC	Company registration filed on: 9th, May 2013	incorporation	Free Download (7 pages)
MODEL ARTICLES	Adoption of model articles	incorporation