Tokencard Limited is a private limited company located at One, St Peter's Square, Manchester M2 3DE. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-19, this 6-year-old company is run by 2 directors.
Director Mel-Rob G., appointed on 18 May 2018. Director David H., appointed on 18 May 2018.
The company is officially categorised as "other information technology service activities" (Standard Industrial Classification code: 62090), "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999), "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2023-01-09 and the date for the following filing is 2024-01-23. What is more, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | One |
| Office Address2 | St Peter's Square |
| Town | Manchester |
| Post code | M2 3DE |
| Country of origin | United Kingdom |
| Registration Number | 10824898 |
| Date of Incorporation | Mon, 19th Jun 2017 |
| Industry | Other information technology service activities |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 18 May 2018
Position: Director
Appointed: 18 May 2018
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Token Group Limited from Manchester, United Kingdom. The abovementioned PSC is classified as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Token Group Limited
One St Peter's Square, Manchester, M2 3DE, United Kingdom
| Legal authority | The Companies Act 2006 |
| Legal form | Corporate |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11098384 |
| Notified on | 10 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 963 626 | 428 258 | 339 831 | 1 247 391 | 8 263 873 |
| Current Assets | 8 267 481 | 3 966 111 | 4 175 027 | 5 601 111 | 16 390 470 |
| Debtors | 7 303 855 | 3 456 223 | 3 573 217 | 3 717 919 | 8 126 597 |
| Net Assets Liabilities | -15 800 739 | -20 545 836 | |||
| Other Debtors | 570 462 | 559 459 | 483 887 | 43 386 | 248 575 |
| Property Plant Equipment | 58 617 | 56 293 | 36 250 | 44 061 | 29 264 |
| Total Inventories | 81 630 | 261 979 | 635 801 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 38 608 | 42 241 | 42 241 | 42 241 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 882 | 48 692 | 61 690 | 81 005 | 104 535 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 242 | ||||
| Administrative Expenses | 3 961 403 | 4 945 712 | 4 156 061 | 3 154 316 | |
| Amounts Owed By Group Undertakings Participating Interests | 2 497 919 | 6 703 750 | |||
| Amounts Owed By Related Parties | 6 263 009 | 2 419 905 | 2 423 014 | 2 497 919 | |
| Amounts Owed To Group Undertakings | 11 671 500 | 12 300 049 | 16 379 398 | 21 007 371 | |
| Amounts Owed To Group Undertakings Participating Interests | 21 007 371 | 37 587 077 | |||
| Average Number Employees During Period | 17 | 19 | 26 | 33 | |
| Corporation Tax Payable | 145 356 | 151 831 | |||
| Corporation Tax Recoverable | 470 384 | 476 859 | 666 316 | 1 176 614 | |
| Cost Sales | 132 951 | 266 352 | 725 964 | ||
| Creditors | 12 003 129 | 12 740 756 | 16 809 111 | 21 445 911 | 37 815 975 |
| Disposals Intangible Assets | 7 514 813 | ||||
| Dividends Paid On Shares | 40 659 | ||||
| Fixed Assets | 99 276 | 59 926 | 44 061 | 879 669 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 66 960 | 55 000 | |||
| Gross Profit Loss | -132 643 | -244 544 | -562 456 | ||
| Impairment Loss Intangible Assets | -38 608 | -3 633 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 810 | 34 719 | 25 680 | 25 203 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 38 608 | 3 633 | |||
| Intangible Assets | 40 659 | 3 633 | 850 405 | ||
| Intangible Assets Gross Cost | 40 659 | 42 241 | 42 241 | 42 241 | 892 646 |
| Net Current Assets Liabilities | -3 735 648 | -8 774 645 | -12 634 084 | -15 844 800 | -21 425 505 |
| Operating Profit Loss | -3 961 403 | -5 078 355 | -4 400 605 | -3 716 772 | |
| Other Creditors | 111 340 | 132 697 | 221 040 | 258 089 | 91 071 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 721 | 6 365 | 1 673 | ||
| Other Disposals Property Plant Equipment | 39 588 | 9 044 | 2 509 | ||
| Other Interest Receivable Similar Income Finance Income | 2 | 8 | 10 | 3 569 | |
| Other Taxation Social Security Payable | 69 463 | 60 403 | 74 658 | ||
| Profit Loss | -3 636 373 | -5 078 347 | -3 883 115 | -3 202 905 | |
| Profit Loss On Ordinary Activities Before Tax | -3 961 401 | -5 078 347 | -4 400 595 | -3 713 203 | |
| Property Plant Equipment Gross Cost | 76 499 | 104 985 | 97 940 | 125 066 | 133 799 |
| Taxation Social Security Payable | 74 658 | 11 002 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -325 028 | -517 480 | -510 298 | ||
| Total Additions Including From Business Combinations Intangible Assets | 8 349 083 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 486 | 32 543 | 36 170 | ||
| Total Assets Less Current Liabilities | -3 636 372 | -8 714 719 | -12 597 834 | -15 800 739 | -20 545 836 |
| Trade Creditors Trade Payables | 74 933 | 86 716 | 148 270 | 105 793 | 126 825 |
| Turnover Revenue | 308 | 21 808 | 163 508 | ||
| Director Remuneration | 321 499 | 262 726 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 9, 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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