Tustain Associates started in year 2011 as Private Limited Company with registration number 07558426. The Tustain Associates company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Stourbridge at Unit 1A Wolverhampton Business Airport. Postal code: DY7 5DY.
There is a single director in the firm at the moment - Matthew T., appointed on 9 March 2011. In addition, a secretary was appointed - Matthew T., appointed on 9 March 2011. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1A Wolverhampton Business Airport |
Office Address2 | Bobbington |
Town | Stourbridge |
Post code | DY7 5DY |
Country of origin | United Kingdom |
Registration Number | 07558426 |
Date of Incorporation | Wed, 9th Mar 2011 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Matthew T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 795 | 33 341 | 65 303 | 58 370 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 30 042 | 22 921 | 107 274 | 139 491 | 151 806 | 112 884 | 9 290 | 111 484 | |||
Current Assets | 203 327 | 225 392 | 104 178 | 76 822 | 89 303 | 118 295 | 140 075 | 152 390 | 113 014 | 39 297 | 111 615 |
Debtors | 5 453 | 14 422 | 63 540 | 46 780 | 581 | 11 021 | 584 | 584 | 130 | 30 007 | 131 |
Other Debtors | 38 120 | 584 | 131 | 131 | 131 | ||||||
Property Plant Equipment | 2 452 | ||||||||||
Total Inventories | 65 801 | ||||||||||
Cash Bank In Hand | 10 149 | 23 245 | 40 638 | 30 042 | |||||||
Stocks Inventory | 187 725 | 187 725 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 695 | 33 241 | 65 203 | 58 270 | |||||||
Shareholder Funds | 8 795 | 33 341 | 65 303 | 58 370 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 2 022 | 1 350 | 1 350 | 1 350 | 1 350 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 818 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||||||
Corporation Tax Payable | 10 214 | 10 042 | 14 498 | 14 437 | 14 204 | 11 178 | 5 119 | 11 070 | |||
Creditors | 18 452 | 20 265 | 26 449 | 30 684 | 29 244 | 22 376 | -44 041 | 37 781 | |||
Dividends Paid | 39 000 | 44 000 | 47 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 818 | ||||||||||
Net Current Assets Liabilities | 58 370 | 69 038 | 91 846 | 109 391 | 123 146 | 90 638 | 83 338 | 73 834 | |||
Number Shares Issued Fully Paid | 100 | ||||||||||
Other Creditors | 281 | 40 | 420 | 577 | 1 502 | -55 444 | 5 030 | ||||
Other Taxation Social Security Payable | 6 216 | 8 592 | 10 561 | 14 477 | 13 113 | 9 696 | 6 284 | 21 681 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 627 | 581 | 584 | 584 | 584 | ||||||
Profit Loss | 61 808 | 61 545 | 60 755 | ||||||||
Property Plant Equipment Gross Cost | 3 270 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 270 | ||||||||||
Total Assets Less Current Liabilities | 8 795 | 33 341 | 65 303 | 58 370 | 83 338 | 76 286 | |||||
Trade Debtors Trade Receivables | 8 033 | 10 437 | -1 | -1 | 29 876 | ||||||
Creditors Due Within One Year | 194 532 | 192 051 | 38 875 | 18 452 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AD01 |
Address change date: Sun, 14th Jan 2024. New Address: 1 Bury Hall Church Bank Woverley Worcestershire DY11 5th. Previous address: Unit 1a Wolverhampton Business Airport Bobbington Stourbridge DY7 5DY England filed on: 14th, January 2024 |
address | Free Download (2 pages) |
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