Founded in 2016, Tolkachi, classified under reg no. 10460885 is an active company. Currently registered at 252-254 Pentonville Road N1 9JY, London the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Carl S., appointed on 1 March 2019. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - William A.. There were no ex secretaries.
| Office Address | 252-254 Pentonville Road |
| Town | London |
| Post code | N1 9JY |
| Country of origin | United Kingdom |
| Registration Number | 10460885 |
| Date of Incorporation | Thu, 3rd Nov 2016 |
| Industry | Wholesale of petroleum and petroleum products |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 01 March 2019
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Carl S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carl S.
| Notified on | 3 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 000 | 40 305 | 28 139 | 45 466 | 59 351 | 16 500 | ||
| Current Assets | 10 000 | 55 219 | 42 958 | 63 966 | 159 211 | 252 200 | ||
| Debtors | 10 127 | 14 819 | 18 500 | 98 556 | 151 200 | |||
| Net Assets Liabilities | 10 000 | 10 000 | 40 165 | 83 987 | 140 100 | 218 759 | 333 430 | |
| Property Plant Equipment | 293 328 | 274 829 | 314 458 | 312 280 | 312 280 | 302 277 | ||
| Total Inventories | 4 787 | 1 304 | 84 500 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 499 | 36 998 | 56 869 | 94 047 | 94 047 | 134 747 | ||
| Administrative Expenses | 41 827 | 94 087 | 151 712 | 105 217 | ||||
| Average Number Employees During Period | 5 | 2 | 2 | |||||
| Cost Sales | 565 554 | 787 953 | 1 177 675 | 1 847 076 | ||||
| Creditors | 11 552 | 13 430 | 17 300 | 41 720 | 57 680 | |||
| Creditors Free-text Comment | 17 300 | |||||||
| Fixed Assets | 293 328 | 274 829 | 314 458 | 312 280 | ||||
| Gross Profit Loss | 71 992 | 137 909 | 207 825 | 183 875 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 40 700 | |||||||
| Increase Decrease In Property Plant Equipment | 30 697 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 499 | 18 499 | 19 871 | 37 178 | ||||
| Net Current Assets Liabilities | 1 | 10 000 | 43 667 | 29 528 | 46 666 | 117 491 | 194 520 | |
| Operating Profit Loss | 30 165 | 43 822 | 56 113 | 78 658 | ||||
| Other Creditors | 296 830 | 220 370 | 221 024 | 211 012 | ||||
| Other Inventories | 4 787 | 1 304 | ||||||
| Profit Loss On Ordinary Activities After Tax | 30 165 | 43 822 | 56 113 | 78 658 | ||||
| Profit Loss On Ordinary Activities Before Tax | 30 165 | 43 822 | 56 113 | 78 658 | ||||
| Property Plant Equipment Gross Cost | 311 827 | 311 827 | 371 327 | 406 327 | 406 327 | 437 024 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 311 827 | 59 500 | 35 000 | |||||
| Total Assets Less Current Liabilities | 2 | 10 000 | 336 995 | 304 357 | 361 124 | 429 771 | 496 797 | |
| Trade Creditors Trade Payables | 11 552 | 13 430 | 17 300 | 41 720 | ||||
| Trade Debtors Trade Receivables | 10 127 | 14 819 | 18 500 | 98 556 | ||||
| Turnover Revenue | 637 546 | 925 862 | 1 385 500 | 2 030 951 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 000 | 10 000 | ||||||
| Number Shares Allotted | 10 000 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 104608850003, created on 2023/10/17 filed on: 3rd, November 2023 |
mortgage | Free Download (25 pages) |
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