TUFFDATA LIMITED, Gloucester, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £27.0K

Chiffres clés

Bénéfice / (perte)

2010£26 967

2012£46 325

2013£18 443

2014£9 406

2015£20 241

2016£-4 570

2017—

2018—

2019—

2020—

2021£69 396

2022—

2023—

Total des actifs

2010£27 067

2012£18 543

2013£18 543

2014£9 506

2015£20 341

2016£-4 470

2017£1 059

2018£7 144

2019£227

2020£4 117

2021£1 480

2022£1 580

2023£811

Net Assets Liabilities

2010—

2012—

2013—

2014—

2015—

2016—

2017£1 059

2018£7 144

2019£227

2020£4 117

2021£1 184

2022£1 580

2023£811

Equity

2010—

2012—

2013—

2014—

2015—

2016—

2017£1 059

2018£7 144

2019£227

2020£4 117

2021£1 480

2022£1 580

2023£811

Current Assets

2010£39 758

2012£87 963

2013£53 515

2014£34 326

2015£69 974

2016£9 637

2017£21 100

2018£36 996

2019£11 261

2020£22 712

2021£40 080

2022£62 316

2023£96 506

Net Current Assets Liabilities

2010£26 307

2012£16 183

2013£16 183

2014£8 562

2015£20 341

2016£-4 470

2017£1 059

2018£4 202

2019£-1 176

2020£3 981

2021£18 156

2022£14 827

2023£10 570

Total Assets Less Current Liabilities

2010£27 067

2012£18 543

2013—

2014—

2015—

2016—

2017£1 059

2018£7 144

2019£727

2020£4 117

2021£19 184

2022£15 380

2023£11 115

Cash Bank On Hand

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£6 135

2022£20 730

2023£149

Debtors

2010£2 756

2012—

2013£17 571

2014£17 571

2015£7 272

2016£4 631

2017—

2018—

2019—

2020—

2021£25 945

2022£27 836

2023£96 357

Other Debtors

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£1 550

Creditors

2010—

2012—

2013—

2014—

2015—

2016—

2017£20 041

2018£33 150

2019£13 189

2020£0

2021£21 924

2022£47 489

2023£85 936

Trade Creditors Trade Payables

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£13

2022—

2023—

Number Shares Allotted

2010—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021100

2022—

2023—

Par Value Share

2010—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021£1

2022—

2023—

Average Number Employees During Period

2010—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

Accrued Liabilities

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£1 500

2023£3 437

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£500

2020—

2021—

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1 708

2022£2 416

2023£2 769

Amount Specific Advance Or Credit Directors

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£25 558

2022£25 577

2023£42 343

Amount Specific Advance Or Credit Made In Period Directors

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£25 558

2022£59 035

2023£93 022

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£59 016

2023£76 256

Bank Borrowings Overdrafts

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£18 000

2022£13 800

2023£10 200

Called Up Share Capital

2010£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Capital Employed

2010—

2012—

2013£18 543

2014£9 506

2015£20 341

2016£-4 470

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2010£37 002

2012£87 963

2013£53 515

2014£15 355

2015£45 861

2016£206

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£14 784

2022£31 848

2023£51 799

Creditors Due Within One Year

2010—

2012—

2013£37 332

2014£25 764

2015£49 633

2016£14 107

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2010£13 451

2012£42 258

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Dividends Paid

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£69 000

2022—

2023—

Fixed Assets

2010£760

2012£720

2013—

2014—

2015—

2016—

2017£0

2018£2 942

2019£1 903

2020£136

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£475

2022£708

2023£353

Net Assets Liabilities Including Pension Asset Liability

2010£27 067

2012£18 543

2013£18 543

2014£9 506

2015£20 341

2016£-4 470

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£152

Prepayments

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£387

2022£2 259

2023£1 944

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£356

2019£752

2020£581

2021—

2022—

2023—

Profit Loss Account Reserve

2010£26 967

2012£46 325

2013£18 443

2014£9 406

2015£20 241

2016£-4 570

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1 028

2022£553

2023£545

Property Plant Equipment Gross Cost

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2 261

2022£2 961

2023£3 246

Provisions For Liabilities Balance Sheet Subtotal

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£104

Share Capital Allotted Called Up Paid

2010—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2010£27 067

2012£46 425

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2010—

2012—

2013£1 400

2014£1 400

2015£16 841

2016£4 800

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2010£760

2012£720

2013£2 360

2014£944

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2010£1 135

2012£2 833

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2010£1 135

2012£4 293

2013£4 293

2014£4 293

2015£4 293

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2010£375

2012£1 933

2013£3 349

2014£4 293

2015£4 293

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2012—

2013£1 416

2014£944

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2010£375

2012£1 193

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£700

2023£285

Total Inventories

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£8 000

2022£13 750

2023—

Trade Debtors Trade Receivables

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£50 520

Métrique	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£26 967	£46 325	£18 443	£9 406	£20 241	£-4 570	—	—	—	—	£69 396	—	—
Total des actifs	£27 067	£18 543	£18 543	£9 506	£20 341	£-4 470	£1 059	£7 144	£227	£4 117	£1 480	£1 580	£811
Net Assets Liabilities	—	—	—	—	—	—	£1 059	£7 144	£227	£4 117	£1 184	£1 580	£811
Equity	—	—	—	—	—	—	£1 059	£7 144	£227	£4 117	£1 480	£1 580	£811
Current Assets	£39 758	£87 963	£53 515	£34 326	£69 974	£9 637	£21 100	£36 996	£11 261	£22 712	£40 080	£62 316	£96 506
Net Current Assets Liabilities	£26 307	£16 183	£16 183	£8 562	£20 341	£-4 470	£1 059	£4 202	£-1 176	£3 981	£18 156	£14 827	£10 570
Total Assets Less Current Liabilities	£27 067	£18 543	—	—	—	—	£1 059	£7 144	£727	£4 117	£19 184	£15 380	£11 115
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£6 135	£20 730	£149
Debtors	£2 756	—	£17 571	£17 571	£7 272	£4 631	—	—	—	—	£25 945	£27 836	£96 357
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£0	£1 550
Creditors	—	—	—	—	—	—	£20 041	£33 150	£13 189	£0	£21 924	£47 489	£85 936
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£13	—	—
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	100	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£0	£1 500	£3 437
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£0	£500	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1 708	£2 416	£2 769
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£25 558	£25 577	£42 343
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£25 558	£59 035	£93 022
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£0	£59 016	£76 256
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£18 000	£13 800	£10 200
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Capital Employed	—	—	£18 543	£9 506	£20 341	£-4 470	—	—	—	—	—	—	—
Cash Bank In Hand	£37 002	£87 963	£53 515	£15 355	£45 861	£206	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£14 784	£31 848	£51 799
Creditors Due Within One Year	—	—	£37 332	£25 764	£49 633	£14 107	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£13 451	£42 258	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	—	—	£69 000	—	—
Fixed Assets	£760	£720	—	—	—	—	£0	£2 942	£1 903	£136	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£475	£708	£353
Net Assets Liabilities Including Pension Asset Liability	£27 067	£18 543	£18 543	£9 506	£20 341	£-4 470	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£0	£152
Prepayments	—	—	—	—	—	—	—	—	—	—	£387	£2 259	£1 944
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£0	£356	£752	£581	—	—	—
Profit Loss Account Reserve	£26 967	£46 325	£18 443	£9 406	£20 241	£-4 570	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1 028	£553	£545
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£2 261	£2 961	£3 246
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£0	£104
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£27 067	£46 425	—	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	£1 400	£1 400	£16 841	£4 800	—	—	—	—	—	—	—
Tangible Fixed Assets	£760	£720	£2 360	£944	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1 135	£2 833	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 135	£4 293	£4 293	£4 293	£4 293	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£375	£1 933	£3 349	£4 293	£4 293	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1 416	£944	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£375	£1 193	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£700	£285
Total Inventories	—	—	—	—	—	—	—	—	—	—	£8 000	£13 750	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	£0	£50 520

TUFFDATA LIMITED

Résumé

Juridique et statut

Chronologie (31 événements)

Statut modifié

Statut modifié

Nomination Robert John Moore (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Robert John Moore (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TUFFDATA LIMITED

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Confirmation statement

Compulsory strike-off action has been discontinued

Total exemption full accounts made up to 30 November 2023

Companexia Document AI

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Compulsory strike-off action has been discontinued

Total exemption full accounts made up to 30 November 2022

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