Founded in 2016, Tumi (UK) Real Estate, classified under reg no. 10484867 is an active company. Currently registered at 29 The Avenue HA3 7DB, Harrow the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Abduelrazag T., appointed on 17 November 2016. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 The Avenue |
| Town | Harrow |
| Post code | HA3 7DB |
| Country of origin | United Kingdom |
| Registration Number | 10484867 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (137 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 17 November 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Abduelrazag T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Abduelrazag T.
| Notified on | 17 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 79 799 | 971 265 | 576 719 | 498 622 | 8 943 | 23 246 |
| Current Assets | 91 959 | 2 346 396 | 1 833 865 | 1 756 922 | 2 012 376 | 2 046 525 |
| Debtors | 12 160 | 1 375 131 | 1 257 146 | 1 258 300 | 2 003 433 | 2 023 279 |
| Other Debtors | 1 257 146 | 1 257 146 | 1 257 146 | 2 002 279 | 2 002 279 | |
| Property Plant Equipment | 4 125 | 3 093 | 2 319 | 2 714 | 2 036 | 1 527 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 375 | 2 407 | 3 181 | 4 085 | 4 763 | 5 272 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 840 000 | 900 000 | ||||
| Creditors | 4 674 290 | 6 381 792 | 6 306 184 | 5 863 216 | 6 036 789 | 5 934 727 |
| Fixed Assets | 4 844 125 | 4 843 093 | 5 742 319 | 5 742 714 | 5 742 036 | 5 741 527 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 375 | 1 032 | 774 | 904 | 678 | 509 |
| Investment Property | 4 840 000 | 4 840 000 | 5 740 000 | 5 740 000 | 5 740 000 | 5 740 000 |
| Investment Property Fair Value Model | 4 840 000 | 4 840 000 | 5 740 000 | 5 740 000 | 5 740 000 | |
| Net Current Assets Liabilities | -4 582 331 | -4 035 396 | -4 472 319 | -4 106 294 | -4 024 413 | -3 888 202 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 4 553 457 | 6 148 320 | 6 106 644 | 5 730 918 | 5 937 977 | 5 786 139 |
| Other Taxation Social Security Payable | 90 204 | 227 430 | 199 540 | 132 298 | 93 503 | 148 588 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 261 694 | |||||
| Property Plant Equipment Gross Cost | 5 500 | 5 500 | 5 500 | 6 799 | 6 799 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 500 | 1 299 | ||||
| Total Assets Less Current Liabilities | 261 794 | 807 697 | 1 270 000 | 1 636 420 | 1 717 623 | 1 853 325 |
| Trade Creditors Trade Payables | 30 629 | 6 042 | 5 309 | |||
| Trade Debtors Trade Receivables | 12 160 | 117 985 | 1 154 | 1 154 | 21 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024-01-01 filed on: 2nd, February 2024 |
persons with significant control | Free Download (4 pages) |
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