Tooma Projects Limited is a private limited company that can be found at The Oakley, Kidderminster Road, Droitwich WR9 9AY. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 1 director.
Director Rosemary T., appointed on 15 November 2017.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was filed on 2022-11-12 and the due date for the subsequent filing is 2023-11-26. Likewise, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | The Oakley |
| Office Address2 | Kidderminster Road |
| Town | Droitwich |
| Post code | WR9 9AY |
| Country of origin | United Kingdom |
| Registration Number | 11065454 |
| Date of Incorporation | Wed, 15th Nov 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 15 November 2017
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Rosemary T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rosemary T.
| Notified on | 15 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 43 849 | 11 283 | 245 | 8 662 | 15 647 |
| Current Assets | 300 153 | 308 926 | 419 675 | 500 518 | 471 450 |
| Debtors | 256 304 | 297 643 | 419 430 | 491 856 | 455 803 |
| Net Assets Liabilities | 72 607 | 101 508 | 125 066 | 137 066 | |
| Other Debtors | 589 | 85 096 | 231 930 | 277 616 | 428 219 |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 35 000 | 25 310 | ||
| Corporation Tax Payable | 12 887 | 4 149 | |||
| Creditors | 245 203 | 236 319 | 50 000 | 35 000 | 25 310 |
| Net Current Assets Liabilities | 54 950 | 72 607 | 151 508 | 160 066 | 162 376 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 501 | 802 | 4 980 | 232 685 | 295 926 |
| Other Taxation Social Security Payable | 2 203 | 4 149 | 6 779 | 5 572 | 2 815 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Trade Creditors Trade Payables | 229 612 | 231 368 | 256 408 | 92 195 | 209 |
| Trade Debtors Trade Receivables | 255 715 | 212 547 | 187 500 | 214 240 | 27 584 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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