Founded in 2017, Tuwun, classified under reg no. 10589908 is an active company. Currently registered at 43 The Crescent PR7 1PX, Chorley the company has been in the business for 7 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Barry M., Brian R.. Of them, Barry M., Brian R. have been with the company the longest, being appointed on 30 January 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 43 The Crescent |
Town | Chorley |
Post code | PR7 1PX |
Country of origin | United Kingdom |
Registration Number | 10589908 |
Date of Incorporation | Mon, 30th Jan 2017 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Brian R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Barry M. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian R.
Notified on | 30 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barry M.
Notified on | 30 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 866 | 45 403 | 5 894 | 4 970 | 192 575 |
Current Assets | 207 538 | 175 959 | 212 002 | 230 624 | 193 719 |
Debtors | 423 | 256 | 681 | 1 417 | 1 144 |
Net Assets Liabilities | -9 352 | -1 095 | -30 686 | -24 547 | |
Other Debtors | 256 | 736 | 1 144 | ||
Total Inventories | 205 249 | 130 300 | 205 427 | 224 237 | |
Other | |||||
Accrued Liabilities Deferred Income | 10 118 | 9 753 | 21 192 | 16 773 | 1 408 |
Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 |
Bank Borrowings Overdrafts | 20 000 | ||||
Consideration Received For Shares Issued In Period | 2 | ||||
Corporation Tax Payable | 681 | ||||
Corporation Tax Recoverable | 681 | 681 | |||
Creditors | 16 269 | 12 775 | 9 139 | 255 171 | 209 103 |
Net Current Assets Liabilities | 6 917 | 11 680 | -21 547 | -24 547 | -15 384 |
Nominal Value Allotted Share Capital | |||||
Nominal Value Shares Issued In Period | 1 | ||||
Number Shares Allotted | 2 | ||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
Other Creditors | 183 225 | 148 142 | 206 738 | 217 895 | 207 921 |
Other Remaining Borrowings | 16 269 | 12 775 | 9 139 | ||
Other Taxation Social Security Payable | 240 | 2 223 | 2 019 | 503 | -226 |
Par Value Share | 1 | 1 | 1 | ||
Prepayments Accrued Income | 423 | ||||
Trade Creditors Trade Payables | 3 668 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 6th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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