TRUTEX INVESTMENTS LIMITED

Active - Accounts Filed

General Information

NAME
TRUTEX INVESTMENTS LIMITED

COMPANY NUMBER
07374260

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
46420 - Wholesale of clothing and footwear

INCORPORATION DATE
13/09/2010 (14 years and 3 months old)

WEBSITE
www.trutex.com

CONFIRMATION STATEMENT MADE UP TO
03/03/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

JUBILEE MILL TAYLOR STREET, CLITHEROE
LANCASHIRE
BB7 1NL

Telephone: 01200421200
TPS: No

TRADING ADDRESSES

Jubilee Mill
Taylor Street
Clitheroe
Lancashire
BB7 1NL

Telephone: 421200

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£4.1M

NET WORTH

£1.3M

TOTAL LIABILITIES

£13M

NET ASSETS

£3.2M

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

4

SHAREHOLDERS

18

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
TRUTEX INVESTMENTS LIMITED	Active - Accounts Filed	View Report
DUMA SERVICES LIMITED	Active - Accounts Filed	View Report
CLIVE MARK SCHOOLWEAR LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 24/03/2024	Event: New Confirmation Statement filed
Date: 16/03/2024	Event: New Accounts filed
Date: 12/03/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about TRUTEX INVESTMENTS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£4.1M

NET WORTH

£1.3M

TOTAL LIABILITIES

£13M

NET ASSETS

£3.2M

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

4

SHAREHOLDERS

18

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ESTATE OF DAVID BROWN MANNING	Owned: 35.55 %	Shares: 6,150	Price per share: £0.01	Total Value: £61.50
ESTATE OF DAVID BROWN MANNING	Owned: 9.48 %	Shares: 1,640	Price per share: £0.01	Total Value: £16.40
ANDREW JAMES DUCKER	Owned: 9.48 %	Shares: 1,640	Price per share: £0.01	Total Value: £16.40
MATTHEW JAMES EASTER	Owned: 3.79 %	Shares: 656	Price per share: £0.01	Total Value: £6.56
MATTHEW JAMES EASTER	Owned: 2.31 %	Shares: 400	Price per share: £0.01	Total Value: £4.00
HEATHER WALKER	Owned: 0.95 %	Shares: 164	Price per share: £0.01	Total Value: £1.64
HEATHER WALKER	Owned: 0.58 %	Shares: 100	Price per share: £0.01	Total Value: £1.00
ANDREW JAMES DUCKER	Owned: 0.29 %	Shares: 50	Price per share: £0.01	Total Value: £0.50
ANDREW JAMES DUCKER	Owned: 0.29 %	Shares: 50	Price per share: £0.01	Total Value: £0.50
ANDREW JAMES DUCKER	Owned: 0.29 %	Shares: 50	Price per share: £0.01	Total Value: £0.50
ANDREW JAMES DUCKER	Owned: 0.29 %	Shares: 50	Price per share: £0.01	Total Value: £0.50
ESTATE OF DAVID BROWN MANNING	Owned: 0.29 %	Shares: 50	Price per share: £0.01	Total Value: £0.50
ESTATE OF DAVID BROWN MANNING	Owned: 0.29 %	Shares: 50	Price per share: £0.01	Total Value: £0.50
ESTATE OF DAVID BROWN MANNING	Owned: 0.29 %	Shares: 50	Price per share: £0.01	Total Value: £0.50
ESTATE OF DAVID BROWN MANNING	Owned: 0.29 %	Shares: 50	Price per share: £0.01	Total Value: £0.50
ESTATE OF DAVID BROWN MANNING	Owned: 0.01 %	Shares: 1	Price per share: £0.01	Total Value: £0.01
ANDREW JAMES DUCKER	Owned: 0.01 %	Shares: 1	Price per share: £0.01	Total Value: £0.01
ANDREW JAMES DUCKER	Owned: 35.55 %	Shares: 6,150	Price per share: £0.01	Total Value: £61.50

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Andrew James Ducker 09/12/2010 - Present (14years) Born in Feb 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 46 Past: 48	View Report
Matthew James Easter 09/12/2010 - Present (14years) Born in Apr 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 7 Past: 0	View Report
Umar Khan 11/12/2018 - Present (6years) Born in Dec 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Robert Warren 13/09/2010 - 09/12/2010 (2 months) Born in Jul 1981	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 2	View Report
Warwick John Ley 09/12/2010 - Present (14years) Born in Jan 1972	Status: Resigned	Position: Director	Appointments: Current: 5 Past: 46	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
TRUTEX INVESTMENTS LIMITED	Active - Accounts Filed	View Report
DUMA SERVICES LIMITED	Active - Accounts Filed	View Report
CLIVE MARK SCHOOLWEAR LIMITED	Active - Accounts Filed	View Report
TRUTEX LIMITED	Active - Accounts Filed	View Report
SPORTS AND SCHOOLWEAR SUPPLIERS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 24/03/2024	Event: New Confirmation Statement filed
Date: 16/03/2024	Event: New Accounts filed
Date: 12/03/2023	Event: New Confirmation Statement filed
Date: 11/09/2022	Event: New Accounts filed
Date: 08/04/2022	Event: David Brown Manning (911863881) has left the board
Date: 14/03/2022	Event: New Confirmation Statement filed
Date: 28/09/2021	Event: New Accounts filed
Date: 29/06/2021	Event: New Board Member Matthew James Easter (915247999) Appointed
Date: 25/04/2021	Event: New Confirmation Statement filed
Date: 20/12/2020	Event: New Confirmation Statement filed
Date: 18/12/2020	Event: New Confirmation Statement filed
Date: 13/10/2020	Event: New Accounts filed
Date: 15/11/2019	Event: New Confirmation Statement filed
Date: 10/10/2019	Event: New Accounts filed
Date: 13/12/2018	Event: New Board Member Umar Khan (925336098) Appointed
Date: 03/11/2018	Event: New Confirmation Statement filed
Date: 12/10/2018	Event: New Accounts filed
Date: 11/10/2018	Event: Bonnie Hodson (919619674) has left the board
Date: 17/10/2017	Event: New Confirmation Statement filed
Date: 26/09/2017	Event: New Accounts filed
Date: 27/12/2016	Event: New Accounts filed
Date: 25/10/2016	Event: New Annual Return filed
Date: 23/11/2015	Event: New Annual Return filed
Date: 17/10/2015	Event: New Accounts filed
Date: 29/04/2015	Event: New Annual Return filed
Date: 27/03/2015	Event: Martin Donald Hargreaves (917831996) has left the board
Date: 27/03/2015	Event: New Board Member Bonnie Hodson (919619674) Appointed
Date: 25/11/2014	Event: New Accounts filed
Date: 24/10/2014	Event: New Annual Return filed
Date: 30/10/2013	Event: New Annual Return filed
Date: 21/05/2013	Event: New Company Secretary Martin Donald Hargreaves (917831996) Appointed
Date: 22/04/2013	Event: New Accounts filed
Date: 09/11/2012	Event: New Annual Return filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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TRUTEX INVESTMENTS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.1M

£1.3M

£13M

£3.2M

People Overview

3

4

18

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£4.1M

£1.3M

£13M

£3.2M

Accounts

People Overview

3

4

18

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™