Toner Estates started in year 2014 as Private Limited Company with registration number 09128404. The Toner Estates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kidderminster at 6 Carlton House. Postal code: DY10 1EL.
The firm has one director. Charlotte J., appointed on 14 July 2014. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Emma B.. There were no ex secretaries.
Office Address | 6 Carlton House |
Office Address2 | Worcester Street |
Town | Kidderminster |
Post code | DY10 1EL |
Country of origin | United Kingdom |
Registration Number | 09128404 |
Date of Incorporation | Mon, 14th Jul 2014 |
Industry | Management of real estate on a fee or contract basis |
Industry | Real estate agencies |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (45 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Charlotte J. The abovementioned PSC and has 75,01-100% shares.
Charlotte J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 213 | 1 784 | |||||||
Balance Sheet | |||||||||
Current Assets | 5 410 | 7 365 | 5 687 | 5 104 | 3 984 | 66 076 | 66 076 | 56 584 | 32 704 |
Net Assets Liabilities | 1 784 | 3 005 | 3 626 | 7 201 | 10 586 | 10 586 | 16 514 | 374 | |
Net Assets Liabilities Including Pension Asset Liability | 1 213 | 1 784 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 1 213 | 1 784 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 139 | 462 | 1 016 | 1 220 | 1 820 | 1 820 | 1 100 | 800 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 65 677 | 60 439 | 65 011 | 67 921 | 83 221 | 83 221 | 62 710 | 46 977 | |
Fixed Assets | 134 308 | 121 012 | 104 028 | 87 352 | 70 676 | 56 000 | 56 000 | 43 352 | 29 014 |
Net Current Assets Liabilities | -50 633 | -54 089 | -52 561 | -56 710 | -60 255 | -13 594 | -13 594 | -2 738 | -10 840 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 250 | 4 223 | 2 191 | 3 197 | 3 682 | 3 551 | 3 551 | 3 388 | 3 433 |
Total Assets Less Current Liabilities | 83 675 | 66 923 | 51 467 | 30 642 | 10 421 | 42 406 | 42 406 | 40 614 | 18 174 |
Accruals Deferred Income | 462 | 1 139 | |||||||
Creditors Due After One Year | 82 000 | 64 000 | |||||||
Creditors Due Within One Year | 61 293 | 65 677 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 12th Jul 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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