Founded in 2015, Tove Engineering, classified under reg no. 09707757 is an active company. Currently registered at Unit 15A Yorks Farm Business Centre York Farm NN12 8EU, Towcester the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Nicola P., Robin P.. Of them, Nicola P., Robin P. have been with the company the longest, being appointed on 29 July 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 15A Yorks Farm Business Centre York Farm |
Office Address2 | A5 North Watling Street |
Town | Towcester |
Post code | NN12 8EU |
Country of origin | United Kingdom |
Registration Number | 09707757 |
Date of Incorporation | Wed, 29th Jul 2015 |
Industry | Repair of household appliances and home and garden equipment |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Nicola P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robin P. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robin P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -12 950 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 500 | |||||||
Current Assets | 15 478 | 20 783 | 27 247 | 16 630 | 16 226 | 42 220 | 34 337 | 30 855 |
Debtors | 6 478 | |||||||
Intangible Fixed Assets | 21 200 | |||||||
Net Assets Liabilities | -12 950 | -8 676 | -3 109 | -7 614 | -8 933 | 5 129 | ||
Stocks Inventory | 8 500 | |||||||
Tangible Fixed Assets | 897 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -13 050 | |||||||
Shareholder Funds | -12 950 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 3 469 | 3 616 | 4 960 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 7 658 | 39 303 | 6 566 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 189 | 39 156 | 5 222 | |||||
Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | 3 | 3 | |
Creditors | 50 525 | 9 614 | 7 869 | 5 991 | 3 969 | 37 496 | 32 440 | 57 428 |
Creditors Due Within One Year | 50 525 | |||||||
Fixed Assets | 22 097 | 26 133 | 18 451 | 10 266 | 2 396 | 405 | 1 044 | 1 583 |
Intangible Fixed Assets Additions | 24 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 800 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 800 | |||||||
Intangible Fixed Assets Cost Or Valuation | 24 000 | |||||||
Net Current Assets Liabilities | -35 047 | -25 195 | -13 691 | -11 889 | -7 360 | 4 724 | 1 897 | -26 573 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 050 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 050 | |||||||
Tangible Fixed Assets Depreciation | 153 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 153 | |||||||
Total Assets Less Current Liabilities | -12 950 | 938 | 4 760 | -1 623 | -4 964 | 5 129 | 2 941 | -24 990 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, September 2023 |
accounts | Free Download (8 pages) |
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