TUFFCODE LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,13×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-63,2 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер05035317

Основано05/02/2004

НазначениеРазработка готового интерактивного программного обеспечения для досуга и развлечений

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

Заявление о подтвержденииСледующий должный: 22/04/2022; Последняя выдумка: 08/04/2021

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации05/02/2004

Орган регистрацииCompanies House

Зарегистрированный капитал98 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (11 событий)

28/02/2021

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 28/02/2021

Просмотр файла в Документах

29/02/2020

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 29/02/2020

Просмотр файла в Документах

05/02/2004

Компания зарегистрирована

Дата инкорпорации: 2004-02-05

Метрика	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	£1 633	£17 997	£28 843	£11 933	£4 393	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—

Метрика

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

Прибыль / (убыток)

£1 633

£17 997

£28 843

£11 933

£4 393

—

Общие активы

£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

—

Имя	Доля	Голосование	С

TUFFCODE LIMITED

Резюме

Право и статус

Временная шкала (11 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Joanne Rayner (человек)

Назначение James Paul Rayner (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании TUFFCODE LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Оборотный капитал и ликвидность

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