Founded in 2015, Tomary, classified under reg no. SC518398 is an active company. Currently registered at Mcleod House 119 EH7 5EX, Edinburgh the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Niall M., appointed on 21 October 2015. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mcleod House 119 |
| Office Address2 | Montgomery Street |
| Town | Edinburgh |
| Post code | EH7 5EX |
| Country of origin | United Kingdom |
| Registration Number | SC518398 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (79 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 21 October 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Niall M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Niall M.
| Notified on | 20 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 0001-01-01 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 13 237 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 625 | 13 492 | 9 036 | 1 465 | ||||
| Current Assets | 13 993 | 20 637 | 13 993 | 39 326 | 1 019 | 950 | 9 140 | 1 490 |
| Debtors | 12 | 501 | 104 | 25 | ||||
| Net Assets Liabilities | 12 805 | 13 237 | 12 805 | 12 373 | 11 158 | 12 510 | 11 509 | 14 224 |
| Cash Bank In Hand | 20 625 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 237 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 13 137 | |||||||
| Shareholder Funds | 13 237 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 499 | 449 | 537 | 555 | 706 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 18 474 | |||||||
| Creditors | 672 | 6 026 | 672 | 26 454 | 40 499 | 40 499 | 76 675 | 81 487 |
| Fixed Assets | 38 061 | 51 087 | 71 070 | 76 031 | 94 221 | |||
| Investments | 94 221 | 94 221 | ||||||
| Investments Fixed Assets | 76 031 | 94 221 | ||||||
| Investments In Other Entities Measured Fair Value | 94 221 | 94 221 | ||||||
| Loans From Directors | 73 107 | 80 781 | ||||||
| Net Current Assets Liabilities | 13 321 | 14 611 | 13 321 | -25 189 | -39 480 | -39 549 | -63 967 | -79 997 |
| Other Creditors | 3 013 | |||||||
| Total Assets Less Current Liabilities | 13 321 | 14 611 | 13 321 | 12 872 | 11 607 | 31 521 | 8 496 | 14 224 |
| Trade Debtors Trade Receivables | 104 | 25 | ||||||
| Creditors Due After One Year | 1 374 | |||||||
| Creditors Due Within One Year | 6 026 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 19, 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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