Tol Derivatives started in year 2014 as Private Limited Company with registration number 08975703. The Tol Derivatives company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 13 Victoria Square. Postal code: SW1W 0RA.
There is a single director in the firm at the moment - Timothy O., appointed on 3 April 2014. In addition, a secretary was appointed - Klara O., appointed on 3 April 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Victoria Square |
Town | London |
Post code | SW1W 0RA |
Country of origin | United Kingdom |
Registration Number | 08975703 |
Date of Incorporation | Thu, 3rd Apr 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 25th December |
Company age | 10 years old |
Account next due date | Mon, 25th Sep 2023 (216 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 17th Apr 2023 (2023-04-17) |
Last confirmation statement dated | Sun, 3rd Apr 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Timothy O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Klara O. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Klara O.
Notified on | 6 April 2016 |
Ceased on | 19 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 311 582 | |||
Balance Sheet | ||||
Debtors | 314 387 | 330 387 | 340 122 | 368 580 |
Net Assets Liabilities | 472 424 | 475 690 | 493 453 | |
Other Debtors | 330 387 | 340 122 | 368 580 | |
Property Plant Equipment | 695 | |||
Current Assets | 314 387 | |||
Net Assets Liabilities Including Pension Asset Liability | 311 582 | |||
Reserves/Capital | ||||
Called Up Share Capital | 3 | |||
Profit Loss Account Reserve | 311 579 | |||
Shareholder Funds | 311 582 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 091 | 2 786 | 2 786 | |
Average Number Employees During Period | 1 | 1 | 1 | |
Corporation Tax Payable | 7 005 | 7 939 | 4 948 | |
Creditors | 120 350 | 126 102 | 136 797 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
Fixed Assets | 15 | 262 387 | 261 670 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 695 | |||
Investments | -238 289 | -238 311 | -42 995 | |
Investments Fixed Assets | 15 | 261 692 | 261 670 | 261 670 |
Net Current Assets Liabilities | 311 567 | 210 037 | 214 020 | 231 783 |
Other Creditors | 113 345 | 118 163 | 131 849 | |
Other Investments Other Than Loans | 261 692 | -238 311 | -42 995 | |
Property Plant Equipment Gross Cost | 2 786 | 2 786 | ||
Total Assets Less Current Liabilities | 311 582 | 472 424 | 475 690 | 493 453 |
Creditors Due Within One Year | 2 820 | |||
Number Shares Allotted | 3 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 3 | |||
Amount Specific Advance Or Credit Directors | 18 624 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 9th, January 2024 |
accounts | Free Download (8 pages) |
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