Founded in 2015, Tustain Family Investment Company, classified under reg no. 09879171 is an active company. Currently registered at The Old Oak Barn Clattercut Lane WR9 0NN, Droitwich the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely Matthew T., Samuel T. and John T. and others. Of them, John T., Elizabeth T. have been with the company the longest, being appointed on 19 November 2015 and Matthew T. has been with the company for the least time - from 15 February 2023. As of 10 September 2024, there was 1 ex director - Matthew T.. There were no ex secretaries.
| Office Address | The Old Oak Barn Clattercut Lane |
| Office Address2 | Rushock |
| Town | Droitwich |
| Post code | WR9 0NN |
| Country of origin | United Kingdom |
| Registration Number | 09879171 |
| Date of Incorporation | Thu, 19th Nov 2015 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (254 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 15 February 2023
Position: Director
Appointed: 14 August 2017
Position: Director
Appointed: 19 November 2015
Position: Director
Appointed: 19 November 2015
The register of PSCs that own or control the company consists of 2 names. As we established, there is John T. This PSC has 25-50% voting rights. Another one in the PSC register is Elizabeth T. This PSC and has 25-50% voting rights.
John T.
| Notified on | 21 December 2017 |
| Nature of control: |
25-50% voting rights |
Elizabeth T.
| Notified on | 21 December 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 10 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 204 906 | 532 082 | 223 465 | 128 872 | 310 131 | 225 354 | |
| Current Assets | 2 506 747 | 2 403 351 | 1 862 855 | 980 365 | 1 926 041 | ||
| Debtors | 1 974 663 | 2 179 886 | 1 733 983 | 670 234 | 1 700 687 | ||
| Net Assets Liabilities | 5 277 460 | 5 419 689 | 4 832 571 | 6 001 846 | 6 076 947 | 5 467 899 | |
| Other Debtors | 1 974 663 | 2 179 886 | 1 733 983 | 670 234 | 1 700 687 | ||
| Net Assets Liabilities Including Pension Asset Liability | 10 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 10 | ||||||
| Other | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 1 919 050 | 2 130 925 | 1 654 756 | 750 191 | 1 716 620 | ||
| Comprehensive Income Expense | 220 626 | -467 197 | 1 194 275 | 275 101 | |||
| Corporation Tax Payable | 25 997 | 13 261 | 43 400 | 47 450 | |||
| Creditors | 50 197 | 1 974 708 | 2 185 067 | 1 731 181 | 816 173 | 1 735 707 | |
| Current Tax For Period | 43 400 | 47 450 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 173 700 | -162 350 | |||||
| Dividends Paid | 30 000 | 65 000 | 175 000 | 25 000 | 200 000 | ||
| Dividends Paid On Shares | 65 000 | 175 000 | 25 000 | 200 000 | 200 000 | ||
| Fixed Assets | 4 961 729 | 4 614 287 | 6 043 872 | 5 924 105 | 5 277 565 | ||
| Income Expense Recognised Directly In Equity | -65 000 | -175 000 | -25 000 | -200 000 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -9 | -39 | |||||
| Investments | 4 961 729 | -636 382 | 6 043 872 | 5 924 105 | 5 277 565 | ||
| Investments Fixed Assets | 5 122 751 | 4 961 729 | 4 614 287 | 6 043 872 | 5 924 105 | 5 277 565 | |
| Issue Equity Instruments | 2 700 000 | ||||||
| Net Current Assets Liabilities | 154 709 | 476 960 | 218 284 | 131 674 | 164 192 | 190 334 | |
| Other Creditors | 29 661 | 40 388 | 32 969 | 18 142 | 18 247 | ||
| Other Investments Other Than Loans | 4 961 729 | 4 614 287 | 6 043 872 | 5 924 105 | 5 277 565 | ||
| Other Taxation Social Security Payable | 493 | 56 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -35 559 | 207 229 | -467 197 | 1 194 275 | 275 101 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 19 000 | 173 700 | 11 350 | ||||
| Social Security Costs | 1 456 | 56 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 217 091 | -114 939 | |||||
| Total Assets Less Current Liabilities | 5 277 460 | 5 438 689 | 4 832 571 | 6 175 546 | 6 088 297 | 5 467 899 | |
| Total Current Tax Expense Credit | 43 391 | 47 411 | |||||
| Trade Creditors Trade Payables | 390 | 840 | |||||
| Advances Credits Directors | 32 818 | 27 818 | 2 478 | 1 200 | 1 200 | ||
| Advances Credits Made In Period Directors | 60 000 | 149 660 | 73 746 | 198 800 | 201 200 | ||
| Advances Credits Repaid In Period Directors | 65 000 | 175 000 | 76 224 | 200 000 | 201 200 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | ||||||
| Number Shares Allotted | 10 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 098791710002, created on Friday 28th June 2024 filed on: 4th, July 2024 |
mortgage | Free Download (14 pages) |
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