TUI FINANCIAL MANAGEMENT LIMITED

Active
68 CHARTFIELD AVENUE
PUTNEY
LONDON

SW15 6HQ

TUI FINANCIAL MANAGEMENT LIMITED are a long established Private Limited Company which has been trading for 25 years. Their area of operation is the Bookkeeping activities sector, the SIC for which is 69202. Their registered office is situated in the PUTNEY area of LONDON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

TUI FINANCIAL MANAGEMENT LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 03727068. Their legal form is that of a Private Limited Company

Details

Name TUI FINANCIAL MANAGEMENT LIMITED
Company Number 03727068
Company Type Private Limited Company
Company Status Active
SIC Code 69202 Bookkeeping activities
Company Origin United Kingdom
Incorporation Date 05/03/1999
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 68 CHARTFIELD AVENUE
PUTNEY
LONDON

SW15 6HQ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £141,041 £111,614 £85,031 £44,347
Net Worth£0 £128,297 £92,358 £55,295 £28,709
Current Assets£0 £148,335 £120,618 £93,386 £49,457
Current Liabilities£0 £148,335 £120,618 £93,386 £49,457
Number of Employees0 1 0 1 1
22-12-2024

Graphs

2020

Cash has increased from 2019 by 26.36%, the ratio of cash to net worth is 109.93% which indicates a strong cash position.

Net worth has changed by £35,939 which is an increase of 38.91% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £141,041 when looking at this ratio

The number of employees has increased by 1 since 2019

2019

Cash has increased from 2018 by 31.26%, the ratio of cash to net worth is 120.85% which indicates a strong cash position..

Net worth has changed by £37,063 which is a increase of 67.03% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £111,614 when looking at this ratio

The number of employees has reduced by -1 since 2018

2018

Cash has increased from 2017 by 91.74%, the ratio of cash to net worth is 153.78% which indicates a strong cash position..

Net worth has changed by £26,586 which is a increase of 92.61% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £85,031 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TUI FINANCIAL MANAGEMENT LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
MEGADEAL PROPERTIES LIMITED 68 CHARTFIELD AVENUE, LONDON, , , . SW15 6HQ 30/07/1999

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
25 ST JAMES'S PLACE FREEHOLD LIMITED 25 ST JAMES'S PLACE, , LONDON, , UNITED KINGDOM. SW1 1NH 11/07/2017
BARCELO HOTELS NO 1 LP 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD 16/08/2007
BARCELO HOTELS NO 10 L.P. 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD 16/08/2007
BARCELO HOTELS NO 11 L.P. 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD 16/08/2007
BARCELO HOTELS NO 12 L.P. 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD 16/08/2007
BARCELO HOTELS NO 2 L.P. 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD 16/08/2007
BARCELO HOTELS NO 3 L.P. 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD 16/08/2007
BARCELO HOTELS NO 4 L.P. 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD 16/08/2007
BARCELO HOTELS NO 5 L.P. 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD 16/08/2007

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03727068 overview of filed records at companies house for TUI FINANCIAL MANAGEMENT LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TUI FINANCIAL MANAGEMENT LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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