TUFFCODE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.13×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-63.2%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number05035317

Founded05/02/2004

PurposeReady-made interactive leisure and entertainment software development

AddressThe Limes Station Road, Woodchester, Stroud, Gloucestershire, GL5 5EQ

Confirmation StatementNext due: 22/04/2022; Last made up: 08/04/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/02/2004

Registry AuthorityCompanies House

Registered Capital£98

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

28/02/2021

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2021

View file in Documents

29/02/2020

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2020

View file in Documents

05/02/2004

Company incorporated

Incorporation date: 2004-02-05

Metric	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£1,633	£17,997	£28,843	£11,933	£4,393	—	—	—	—	—
Total assets	£4,050	£17,999	£28,845	£12,033	£4,493	£3,538	£1,569	£2,251	£3,865	£4,130
Net Assets Liabilities	—	—	—	—	—	£3,538	£1,569	£2,251	£3,865	£4,130
Equity	—	—	—	—	—	£3,538	£1,569	£2,251	£3,865	£4,130
Current Assets	£2,005	£60,041	£56,180	£40,411	£29,240	£26,986	£22,306	£21,175	£109	£16,058
Net Current Assets Liabilities	£4,014	£36,779	£27,711	£10,561	£3,416	£-6,656	£-8,068	£-7,416	£-3,841	£-1,775
Total Assets Less Current Liabilities	£4,050	£37,999	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	£11,955	£7,294	£6,175	£109	£58
Debtors	—	£21,600	£25,397	£16,428	£15,000	£15,031	£15,012	£15,000	£16,000	£16,000
Other Debtors	—	—	—	—	—	£15,000	£15,000	£15,000	£16,000	£16,000
Creditors	—	—	—	—	—	£33,642	£30,374	£28,591	£3,950	£17,833
Trade Creditors Trade Payables	—	—	—	—	—	£889	£889	£751	£464	£464
Other Creditors	—	—	—	—	—	£3,626	£2,001	£1,096	£2,118	£14,395
Number Shares Allotted	—	2	100	100	100	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	—	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£11,470	£13,847	£15,808	£17,609	£18,768
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£1,091	£2,407	—	—	—
Advances Credits Directors	—	—	£1,428	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£1,428	—	—	—	—	—	—	—
Bank Overdrafts	—	—	—	—	—	—	£2,386	£2,386	£1,200	£219
Called Up Share Capital	£2	£2	£2	£100	£100	—	—	—	—	—
Capital Employed	—	£17,999	£28,845	£12,033	£4,493	—	—	—	—	—
Cash Bank In Hand	£2,005	£38,441	£30,783	£23,983	£14,240	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£23,396	£21,175	—	—	—
Creditors Due After One Year	—	£20,000	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£23,262	£28,469	£29,850	£25,824	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£779	—	—	—	—	—	—	—	—	—
Fixed Assets	£409	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1,648	£2,377	£1,961	£1,801	£1,159
Net Assets Liabilities Including Pension Asset Liability	£4,050	£17,999	£28,845	£12,033	£4,493	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	—	—	98	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£6,620	£6,309	—	—	—
Profit Loss Account Reserve	£1,633	£17,997	£28,843	£11,933	£4,393	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£10,194	£9,637	£9,667	£7,706	£5,905
Property Plant Equipment Gross Cost	—	—	—	—	—	£21,107	£23,514	£23,514	£23,514	£23,514
Share Capital Allotted Called Up Paid	—	£2	£2	£100	£100	—	—	—	—	—
Shareholder Funds	£1,635	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£409	£1,220	£1,134	£1,472	£1,077	—	—	—	—	—
Tangible Fixed Assets Additions	£53	£798	£1,833	£699	£11,267	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,618	£6,217	£8,050	£8,749	£20,016	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,582	£5,083	£6,578	£7,672	£9,822	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£884	£1,495	£1,094	£2,150	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£426	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£24,358	£632	£2,755
Trade Debtors Trade Receivables	—	—	—	—	—	£31	£12	—	—	—
Value Shares Allotted Increase Decrease During Period	—	—	£98	—	—	—	—	—	—	—

Metric

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£1,633

£17,997

£28,843

£11,933

£4,393

—

Total assets

£4,050

£17,999

£28,845

£12,033

£4,493

£3,538

£1,569

£2,251

£3,865

£4,130

Net Assets Liabilities

—

£3,538

£1,569

£2,251

£3,865

£4,130

Equity

—

£3,538

£1,569

£2,251

£3,865

£4,130

Current Assets

£2,005

£60,041

£56,180

£40,411

£29,240

£26,986

£22,306

£21,175

£109

£16,058

Net Current Assets Liabilities

£4,014

£36,779

£27,711

£10,561

£3,416

£-6,656

£-8,068

£-7,416

£-3,841

£-1,775

Total Assets Less Current Liabilities

£4,050

£37,999

—

Cash Bank On Hand

—

£11,955

£7,294

£6,175

£109

£58

Debtors

—

£21,600

£25,397

£16,428

£15,000

£15,031

£15,012

£15,000

£16,000

Other Debtors

—

£15,000

£16,000

Creditors

—

£33,642

£30,374

£28,591

£3,950

£17,833

Trade Creditors Trade Payables

—

£889

£751

£464

Other Creditors

—

£3,626

£2,001

£1,096

£2,118

£14,395

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£11,470

£13,847

£15,808

£17,609

£18,768

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,091

£2,407

—

Advances Credits Directors

—

£1,428

—

Advances Credits Made In Period Directors

—

£1,428

—

Bank Overdrafts

—

£2,386

£1,200

£219

Called Up Share Capital

£2

£100

—

Capital Employed

—

£17,999

£28,845

£12,033

£4,493

—

Cash Bank In Hand

£2,005

£38,441

£30,783

£23,983

£14,240

—

Corporation Tax Payable

—

£23,396

£21,175

—

Creditors Due After One Year

—

£20,000

—

Creditors Due Within One Year

—

£23,262

£28,469

£29,850

£25,824

—

Creditors Due Within One Year Total Current Liabilities

£779

—

Fixed Assets

£409

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,648

£2,377

£1,961

£1,801

£1,159

Net Assets Liabilities Including Pension Asset Liability

£4,050

£17,999

£28,845

£12,033

£4,493

—

Number Shares Allotted Increase Decrease During Period

—

Other Taxation Social Security Payable

—

£6,620

£6,309

—

Profit Loss Account Reserve

£1,633

£17,997

£28,843

£11,933

£4,393

—

Property Plant Equipment

—

£10,194

£9,637

£9,667

£7,706

£5,905

Property Plant Equipment Gross Cost

—

£21,107

£23,514

Share Capital Allotted Called Up Paid

—

£2

£100

—

Shareholder Funds

£1,635

—

Tangible Fixed Assets

£409

£1,220

£1,134

£1,472

£1,077

—

Tangible Fixed Assets Additions

£53

£798

£1,833

£699

£11,267

—

Tangible Fixed Assets Cost Or Valuation

£3,618

£6,217

£8,050

£8,749

£20,016

—

Tangible Fixed Assets Depreciation

£3,582

£5,083

£6,578

£7,672

£9,822

—

Tangible Fixed Assets Depreciation Charged In Period

—

£884

£1,495

£1,094

£2,150

—

Tangible Fixed Assets Depreciation Charge For Period

£426

—

Taxation Social Security Payable

—

£24,358

£632

£2,755

Trade Debtors Trade Receivables

—

£31

£12

—

Value Shares Allotted Increase Decrease During Period

—

£98

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

TUFFCODE LIMITED

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Joanne Rayner (person)

Appointed James Paul Rayner (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TUFFCODE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure