Tobeli started in year 2014 as Private Limited Company with registration number 09316252. The Tobeli company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Portsmouth at 63 Idsworth Road. Postal code: PO3 6NL.
The firm has one director. Stephen S., appointed on 18 November 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 63 Idsworth Road |
| Office Address2 | Copnor |
| Town | Portsmouth |
| Post code | PO3 6NL |
| Country of origin | United Kingdom |
| Registration Number | 09316252 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 18 November 2014
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Stephen S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Jackie S. This PSC owns 25-50% shares.
Stephen S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jackie S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 18 944 | 15 248 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 374 | 9 359 | 27 168 | 26 994 | 56 040 | 32 532 | 42 031 | |
| Current Assets | 35 333 | 15 386 | 42 177 | 53 209 | 43 150 | 71 222 | 49 833 | 62 341 |
| Debtors | 8 761 | 1 012 | 32 818 | 26 041 | 16 156 | 15 182 | 17 301 | 20 310 |
| Other Debtors | 1 012 | 32 818 | 26 041 | 16 156 | 15 182 | 17 301 | 20 310 | |
| Property Plant Equipment | 1 070 | 1 238 | 1 073 | 1 169 | 2 211 | 1 591 | ||
| Cash Bank In Hand | 26 572 | 14 374 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 18 844 | 15 148 | ||||||
| Shareholder Funds | 18 944 | 15 248 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 165 | 454 | 795 | 1 212 | 1 713 | 2 333 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 235 | 457 | 176 | 513 | 1 543 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 538 | 5 889 | 6 514 | 379 | 35 562 | 284 | 285 | |
| Fixed Assets | 400 | 1 470 | 1 638 | 1 473 | 1 569 | 2 611 | 1 991 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 165 | 289 | 341 | 417 | 501 | 620 | ||
| Investments Fixed Assets | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |
| Net Current Assets Liabilities | 18 944 | 14 848 | 36 288 | 46 695 | 42 771 | 35 660 | 49 549 | 62 056 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | |||||
| Other Creditors | 143 | 5 768 | 6 514 | 379 | 35 562 | 284 | 285 | |
| Other Investments Other Than Loans | 400 | 400 | 400 | 400 | ||||
| Other Taxation Social Security Payable | 395 | 121 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Percentage Class Share Held In Associate | 33 | 33 | 33 | 33 | 33 | |||
| Property Plant Equipment Gross Cost | 1 235 | 1 692 | 1 868 | 2 381 | 3 924 | |||
| Total Assets Less Current Liabilities | 18 944 | 15 248 | 37 758 | 48 333 | 44 244 | 37 229 | 52 160 | 64 047 |
| Creditors Due Within One Year | 16 389 | 538 | ||||||
| Number Shares Allotted | 50 | 50 | ||||||
| Percentage Subsidiary Held | 33 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 17th Nov 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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