Tool-x started in year 2009 as Private Limited Company with registration number 06806358. The Tool-x company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Aylesford at 1 Forstal Road. Postal code: ME20 7AU.
There is a single director in the firm at the moment - Patrick B., appointed on 30 January 2009. In addition, a secretary was appointed - Allan R., appointed on 24 January 2015. As of 7 May 2024, there was 1 ex secretary - Kenneth C.. There were no ex directors.
| Office Address | 1 Forstal Road |
| Town | Aylesford |
| Post code | ME20 7AU |
| Country of origin | United Kingdom |
| Registration Number | 06806358 |
| Date of Incorporation | Fri, 30th Jan 2009 |
| Industry | Other information technology service activities |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Secretary
Appointed: 24 January 2015
Position: Director
Appointed: 30 January 2009
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Patrick B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick B.
| Notified on | 30 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 54 013 | 69 292 | 70 210 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 27 080 | 14 974 | 19 332 | ||||||||
| Current Assets | 116 770 | 113 071 | 118 987 | 142 413 | 279 918 | 352 490 | 320 440 | 267 020 | 103 641 | 89 086 | 87 |
| Debtors | 89 690 | 34 557 | 92 028 | ||||||||
| Intangible Fixed Assets | 4 279 | ||||||||||
| Stocks Inventory | 63 540 | 7 627 | |||||||||
| Tangible Fixed Assets | 2 421 | 1 605 | 946 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 56 | 56 | 56 | ||||||||
| Profit Loss Account Reserve | 53 957 | 69 236 | 70 154 | ||||||||
| Shareholder Funds | 54 013 | 69 292 | 70 210 | ||||||||
| Other | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 54 002 | 84 782 | 206 292 | 265 470 | 231 385 | 216 362 | 138 933 | 89 911 | 4 098 | ||
| Creditors Due Within One Year | 65 178 | 45 384 | 54 002 | ||||||||
| Fixed Assets | 1 605 | 5 225 | 18 300 | 12 472 | 1 272 | 605 | 605 | 15 | 15 | 15 | |
| Intangible Fixed Assets Additions | 4 322 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 43 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 43 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 4 322 | ||||||||||
| Net Current Assets Liabilities | 51 592 | 67 687 | 64 985 | 57 631 | 73 626 | 87 020 | 89 055 | 50 658 | -35 292 | -825 | -4 011 |
| Number Shares Allotted | 50 | 50 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 56 | 56 | 56 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 478 | 6 478 | |||||||||
| Tangible Fixed Assets Depreciation | 4 057 | 4 873 | 5 532 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 816 | 659 | |||||||||
| Total Assets Less Current Liabilities | 54 013 | 69 292 | 70 210 | 75 931 | 86 098 | 88 292 | 89 660 | 51 263 | -35 277 | -810 | -3 996 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 27th, March 2024 |
accounts | Free Download (4 pages) |
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