Company information:
Tumi (Uk) Limited (No: 05941957)
Address: PALMERSTON HOUSE, 814 BRIGHTON ROAD, PURLEY, SURREY, CR8 2BR
Status: Operating Company
Incorporated: 20-Sep-2006
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Apr-2025
Industry Class: 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Current Director: STEFAAN LEFEBVRE ( DOB: Jan-1969 From: May-2024 )
Current Director: DAMIEN MARIE ALBERT MIGNOT ( DOB: May-1966 From: Nov-2016 )
Current Director: REZA TALEGHANI ( DOB: Aug-1972 From: Dec-2019 )
Current Director: REZA TALEGHANI ( DOB: Aug-1972 From: Dec-2019 )
Current Director: REZA TALEGHANI ( DOB: Aug-1972 From: Dec-2019 )
Current Secretary: PALMERSTON SECRETARIES LIMITED ( From: Oct-2006 )
Resigned Director: PATRICK BAELE ( DOB: Jan-1957 From: Aug-2016 To: May-2024 )
Resigned Director: LAURENCE FRANKLIN ( From: Sep-2006 To: Apr-2009 )
Resigned Director: KYLE GENDREAU ( DOB: May-1969 From: Aug-2016 To: Dec-2019 )
Resigned Director: CAROLINE GIRALDO ( DOB: Nov-1959 From: Aug-2016 To: Nov-2016 )
Resigned Director: JEROME GRIFFITH ( From: Apr-2009 To: Aug-2016 )
Resigned Director: MICHAEL MARDY ( From: Sep-2006 To: Aug-2016 )
Resigned Director: PALMERSTON NOMINEES LIMITED ( DOB: Jul-1995 From: Dec-2006 To: Dec-2007 )
Resigned Secretary: ERIC GUSMAN ( From: Sep-2006 To: Dec-2011 )
Resigned Secretary: STEFAN SCHWEIZER ( From: Nov-2006 To: Nov-2016 )
Persons of Significant Control:
Samsonite Limited, 5 The Square Stockley Park, Uxbridge, UB11 1ET, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-05-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 2,817,481 | 0.0,2817481.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 3,553,082 | 100 | 100 | 100 | 100 | 0.0,3553082.0,0.0,100.0,100.0,100.0,100.0 | ||
| Current assets / Total inventories | 778,937 | 0.0,778937.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors | 1,086,174 | 0.0,1086174.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors / Prepayments and accrued income | 453,371 | 0.0,453371.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 1,687,971 | 100 | 0.0,1687971.0,100.0,0.0,0.0,0.0,0.0 | |||||
| Net current assets (liabilities) | -1,412,337 | 100 | 100 | 100 | 100 | 100 | 0.0,-1412337.0,100.0,100.0,100.0,100.0,100.0 | |
| Total assets less current liabilities | 1,405,144 | 0.0,1405144.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Provisions for liabilities, balance sheet subtotal | 32,563 | 0.0,32563.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 1,372,581 | 0.0,1372581.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Equity / share capital and reserves | 1,153,817 | 1,372,581 | 100 | 100 | 100 | 100 | 1153817.0,1372581.0,0.0,100.0,100.0,100.0,100.0 |