Tookie started in year 2015 as Private Limited Company with registration number 09510278. The Tookie company has been functioning successfully for nine years now and its status is active. The firm's office is based in Liverpool at C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street. Postal code: L3 4BJ. Since November 18, 2015 Tookie Limited is no longer carrying the name Innov8 Health Solutions.
The company has one director. Steve T., appointed on 25 March 2015. There are currently no secretaries appointed. As of 26 April 2024, there were 4 ex directors - Savvas N., David A. and others listed below. There were no ex secretaries.
| Office Address | C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street |
| Office Address2 | Brunswick Business Park |
| Town | Liverpool |
| Post code | L3 4BJ |
| Country of origin | United Kingdom |
| Registration Number | 09510278 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 25 March 2015
The register of PSCs who own or control the company is made up of 1 name. As we found, there is David A. The abovementioned PSC and has 25-50% shares.
David A.
| Notified on | 15 December 2016 |
| Nature of control: |
25-50% shares |
| Innov8 Health Solutions | November 18, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | 2 | -18 477 | -124 833 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 94 781 | 523 | 1 967 | 1 425 | 79 | ||||
| Current Assets | 2 821 | 13 289 | 175 345 | 124 272 | 41 431 | 35 195 | 21 553 | 16 812 | |
| Debtors | 2 411 | 24 491 | 20 864 | 21 228 | 20 128 | 16 733 | |||
| Net Assets Liabilities | 124 833 | 24 201 | 39 114 | -115 069 | -177 800 | -190 823 | -193 000 | ||
| Total Inventories | 5 000 | 20 044 | 12 000 | ||||||
| Cash Bank In Hand | 410 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | -18 477 | -124 833 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -18 479 | ||||||||
| Shareholder Funds | 2 | -18 477 | -124 833 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Overdrafts | 50 000 | 48 238 | 42 279 | ||||||
| Creditors | 138 122 | 151 144 | 85 158 | 156 500 | 212 995 | 212 376 | 209 812 | ||
| Net Current Assets Liabilities | -18 477 | -124 833 | 24 201 | 124 272 | -115 069 | -177 800 | -190 823 | -193 000 | |
| Other Taxation Social Security Payable | 538 | ||||||||
| Trade Creditors Trade Payables | 4 620 | 27 120 | 27 120 | 27 120 | 27 120 | ||||
| Total Assets Less Current Liabilities | 2 | -18 477 | -124 833 | 175 345 | 124 272 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||||
| Creditors Due Within One Year | 21 298 | 138 122 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, December 2023 |
accounts | Free Download (3 pages) |
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