The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Bruni, Giancarlo
    Company Director born in November 1986
    Individual (6 offsprings)
    Officer
    2023-09-05 ~ now
    OF - director → CIF 0
  • 2
    Bruni, Alessio
    Company Director born in May 1988
    Individual (20 offsprings)
    Officer
    2023-08-23 ~ now
    OF - director → CIF 0
  • 3
    Samuel, Michael Raphael
    Director born in July 1959
    Individual (3 offsprings)
    Officer
    2025-01-13 ~ now
    OF - director → CIF 0
  • 4
    Bruni, Riccardo
    Company Director born in May 1988
    Individual (19 offsprings)
    Officer
    2023-08-23 ~ now
    OF - director → CIF 0
  • 5
    1068, High Road, London, England
    Corporate (5 parents, 1 offspring)
    Equity (Company account)
    -187,245 GBP2023-07-31
    Person with significant control
    2018-06-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Zucker, Alastair James
    Individual (7 offsprings)
    Officer
    2023-08-23 ~ 2023-11-16
    OF - secretary → CIF 0
  • 2
    Samuel, Debra Bernice
    Company Director born in January 1960
    Individual (1 offspring)
    Officer
    1997-06-26 ~ 2023-08-23
    OF - director → CIF 0
    Samuel, Debra Bernice
    Retailer
    Individual (1 offspring)
    Officer
    1997-06-26 ~ 2023-08-23
    OF - secretary → CIF 0
    Mrs Debra Bernice Samuel
    Born in January 1960
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2018-06-30
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Samuel, Jonathan
    Director born in June 1990
    Individual (1 offspring)
    Officer
    2015-05-27 ~ 2023-08-23
    OF - director → CIF 0
  • 4
    Samuel, Adam Raphael
    Director born in June 1988
    Individual (1 offspring)
    Officer
    2015-05-27 ~ 2016-07-31
    OF - director → CIF 0
  • 5
    Samuel, Michael Raphael
    Company Director born in July 1959
    Individual (3 offsprings)
    Officer
    1997-06-26 ~ 2023-08-23
    OF - director → CIF 0
    Mr Michael Raphael Samuel
    Born in July 1959
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-06-30
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 6
    CHALICE TRAINING CONSULTANTS LIMITED - 1990-04-10
    International House, 31 Church Road Hendon, London
    Corporate (1 parent, 34 offsprings)
    Equity (Company account)
    2 GBP2024-03-31
    Officer
    1997-06-26 ~ 1997-06-26
    PE - nominee-secretary → CIF 0
  • 7
    International House, 31 Church Road Hendon, London
    Corporate (1 parent, 32 offsprings)
    Equity (Company account)
    2 GBP2023-12-31
    Officer
    1997-06-26 ~ 1997-06-26
    PE - nominee-director → CIF 0
parent relation
Company in focus

TUTTI FRUTTI DIRECT LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
272022-08-01 ~ 2023-07-31
242021-08-01 ~ 2022-07-31
Turnover/Revenue
18,843,517 GBP2022-08-01 ~ 2023-07-31
15,318,062 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-11,764,613 GBP2022-08-01 ~ 2023-07-31
-9,108,894 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
7,078,904 GBP2022-08-01 ~ 2023-07-31
6,209,168 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-1,712,853 GBP2022-08-01 ~ 2023-07-31
-1,466,090 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-2,483,251 GBP2022-08-01 ~ 2023-07-31
-2,286,564 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
2,884,461 GBP2022-08-01 ~ 2023-07-31
2,527,944 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
11,314 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-95,907 GBP2022-08-01 ~ 2023-07-31
-152,693 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
2,765,479 GBP2022-08-01 ~ 2023-07-31
2,375,251 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses)
7,623,540 GBP2023-07-31
5,459,078 GBP2022-07-31
3,604,094 GBP2021-08-01
Retained earnings (accumulated losses), Restated amount
5,459,078 GBP2022-07-31
3,604,094 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
2,303,662 GBP2022-08-01 ~ 2023-07-31
2,081,354 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-139,200 GBP2022-08-01 ~ 2023-07-31
-226,370 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
46,452 GBP2023-07-31
31,229 GBP2022-07-31
Property, Plant & Equipment
859,833 GBP2023-07-31
1,072,896 GBP2022-07-31
Fixed Assets - Investments
150,000 GBP2023-07-31
153,985 GBP2022-07-31
Fixed Assets
1,056,285 GBP2023-07-31
1,258,110 GBP2022-07-31
Total Inventories
3,003,759 GBP2023-07-31
3,617,935 GBP2022-07-31
Debtors
3,977,974 GBP2023-07-31
3,506,374 GBP2022-07-31
Cash at bank and in hand
2,476,051 GBP2023-07-31
2,638,281 GBP2022-07-31
Current Assets
9,457,784 GBP2023-07-31
9,762,590 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,433,493 GBP2023-07-31
-3,840,370 GBP2022-07-31
Net Current Assets/Liabilities
7,024,291 GBP2023-07-31
5,922,220 GBP2022-07-31
Total Assets Less Current Liabilities
8,080,576 GBP2023-07-31
7,180,330 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-274,563 GBP2023-07-31
-1,492,379 GBP2022-07-31
Net Assets/Liabilities
7,623,640 GBP2023-07-31
5,459,178 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Equity
7,623,640 GBP2023-07-31
5,459,178 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-08-01 ~ 2023-07-31
Computers
252022-08-01 ~ 2023-07-31
Audit Fees/Expenses
22,500 GBP2022-08-01 ~ 2023-07-31
21,500 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
851,480 GBP2022-08-01 ~ 2023-07-31
712,300 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
101,110 GBP2022-08-01 ~ 2023-07-31
66,608 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
966,273 GBP2022-08-01 ~ 2023-07-31
783,541 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
41,772 GBP2022-08-01 ~ 2023-07-31
41,772 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,400 GBP2022-08-01 ~ 2023-07-31
182,354 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
580,902 GBP2022-08-01 ~ 2023-07-31
451,298 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Computer software
76,470 GBP2023-07-31
51,070 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,253,842 GBP2023-07-31
1,202,747 GBP2022-07-31
Computers
111,961 GBP2023-07-31
100,543 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,773,335 GBP2023-07-31
1,710,822 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
535,867 GBP2022-07-31
Computers
37,093 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
637,925 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
172,646 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
17,289 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
275,577 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
708,513 GBP2023-07-31
Computers
54,382 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,502 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
545,329 GBP2023-07-31
666,880 GBP2022-07-31
Computers
57,579 GBP2023-07-31
63,450 GBP2022-07-31
Investments in Subsidiaries
150,000 GBP2023-07-31
153,985 GBP2022-07-31
Finished Goods/Goods for Resale
3,003,759 GBP2023-07-31
3,617,935 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,429,160 GBP2023-07-31
1,200,296 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,448,680 GBP2023-07-31
1,696,786 GBP2022-07-31
Other Debtors
Current
698,488 GBP2023-07-31
497,102 GBP2022-07-31
Prepayments/Accrued Income
Current
400,557 GBP2023-07-31
111,101 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
1,089 GBP2023-07-31
1,089 GBP2022-07-31
Debtors
Current
3,977,974 GBP2023-07-31
3,506,374 GBP2022-07-31
Bank Overdrafts
-998,772 GBP2022-07-31
Cash and Cash Equivalents
2,476,051 GBP2023-07-31
1,639,509 GBP2022-07-31
Bank Overdrafts
Current
998,772 GBP2022-07-31
Bank Borrowings
Current
270,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,197,376 GBP2023-07-31
1,625,548 GBP2022-07-31
Corporation Tax Payable
Current
471,730 GBP2023-07-31
369,637 GBP2022-07-31
Taxation/Social Security Payable
Current
126,480 GBP2023-07-31
20,834 GBP2022-07-31
Other Creditors
Current
3,486 GBP2023-07-31
10,232 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
634,421 GBP2023-07-31
545,347 GBP2022-07-31
Creditors
Current
2,433,493 GBP2023-07-31
3,840,370 GBP2022-07-31
Bank Borrowings
Non-current
1,185,177 GBP2022-07-31
Creditors
Non-current
274,563 GBP2023-07-31
1,492,379 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
270,000 GBP2022-07-31
Non-current, Between one and two years
270,000 GBP2022-07-31
Non-current, Between two and five year
915,177 GBP2022-07-31
Total Borrowings
1,455,177 GBP2022-07-31
Net Deferred Tax Liability/Asset
-182,373 GBP2023-07-31
-228,773 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,400 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-181,476 GBP2023-07-31
-227,526 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-07-31
80 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-07-31
10 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-07-31
10 shares2022-07-31
Par Value of Share
Class 3 ordinary share
1.002022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
677,460 GBP2023-07-31
595,794 GBP2022-07-31
Between one and five year
1,830,071 GBP2023-07-31
2,507,531 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,507,531 GBP2023-07-31
3,103,325 GBP2022-07-31
  • TUTTI FRUTTI DIRECT LIMITED
    Info
    Registered number 03392819
    1068 High Road, London N20 0QP
    Private Limited Company incorporated on 1997-06-26 (27 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.