Founded in 2013, Tuts (UK), classified under reg no. 08766377 is an active company. Currently registered at 1 North Folds Road NN18 9AT, Corby the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Cheryl L., appointed on 7 November 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 North Folds Road |
Office Address2 | Oakley Hay Industrial Estate |
Town | Corby |
Post code | NN18 9AT |
Country of origin | United Kingdom |
Registration Number | 08766377 |
Date of Incorporation | Thu, 7th Nov 2013 |
Industry | Other specialised construction activities not elsewhere classified |
Industry | Other education not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Cheryl L. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Doug W. This PSC owns 50,01-75% shares.
Cheryl L.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares |
Doug W.
Notified on | 7 November 2017 |
Ceased on | 12 January 2023 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 9 135 | 16 370 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 55 400 | 94 480 | 94 457 | 48 428 | 10 175 | 16 030 | |||
Current Assets | 53 400 | 21 068 | 165 155 | 300 775 | 378 401 | 180 359 | 180 622 | 226 331 | 180 029 |
Debtors | 109 755 | 206 295 | 283 944 | 131 931 | 170 447 | 211 301 | |||
Net Assets Liabilities | 58 649 | 148 998 | 265 825 | 161 122 | 93 949 | 65 388 | 67 470 | ||
Other Debtors | 8 335 | 6 051 | 10 261 | 8 002 | 19 477 | 83 609 | |||
Property Plant Equipment | 206 300 | 270 360 | 279 795 | 267 298 | 254 064 | 233 816 | |||
Net Assets Liabilities Including Pension Asset Liability | 9 135 | 16 370 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 9 135 | 16 370 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 32 500 | 32 500 | 65 000 | 65 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 826 | 20 123 | 39 204 | 56 840 | 70 074 | 67 532 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 88 100 | 28 516 | 5 139 | ||||||
Average Number Employees During Period | 10 | 10 | 7 | 6 | |||||
Bank Borrowings Overdrafts | 42 500 | 34 042 | |||||||
Corporation Tax Payable | 3 362 | 19 174 | 29 599 | 2 036 | |||||
Creditors | 310 027 | 76 500 | 103 916 | 30 181 | 56 863 | 351 538 | 293 609 | ||
Dividends Paid | 7 250 | 12 000 | 68 000 | ||||||
Dividends Paid On Shares | 32 500 | ||||||||
Fixed Assets | 302 860 | 312 295 | 267 298 | 233 816 | 231 606 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 32 500 | 32 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 846 | 19 081 | 17 636 | 13 234 | 10 913 | ||||
Intangible Assets | 32 500 | 32 500 | |||||||
Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | 65 000 | |||||
Issue Equity Instruments | 900 | ||||||||
Net Current Assets Liabilities | 9 135 | 16 370 | -144 872 | -63 280 | 72 364 | -63 151 | -92 869 | 125 207 | 113 580 |
Number Shares Issued Fully Paid | 300 | 300 | |||||||
Other Creditors | 24 343 | 76 500 | 103 916 | 30 181 | 14 363 | 3 591 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 549 | 13 455 | |||||||
Other Disposals Property Plant Equipment | 7 743 | 22 790 | |||||||
Other Taxation Social Security Payable | 5 683 | 48 164 | 82 566 | 42 997 | 92 379 | 81 373 | |||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 41 379 | 97 599 | 128 827 | -36 703 | -67 173 | -28 561 | |||
Property Plant Equipment Gross Cost | 210 126 | 290 483 | 318 999 | 324 138 | 324 138 | 301 348 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 779 | 14 082 | 14 918 | 12 844 | 10 383 | 6 588 | 6 588 | ||
Total Assets Less Current Liabilities | 9 135 | 16 370 | 61 428 | 239 580 | 384 659 | 204 147 | 161 195 | 109 609 | 119 026 |
Trade Creditors Trade Payables | 276 639 | 167 264 | 106 029 | 128 228 | 124 573 | 172 234 | |||
Trade Debtors Trade Receivables | 101 420 | 200 244 | 273 683 | 123 929 | 150 970 | 127 692 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | |||||||
Creditors Due Within One Year | 44 265 | 4 698 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 3rd February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy