Tocalabs Limited is a private limited company registered at 5Th Floor, One New Change, London EC4M 9AF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-04, this 5-year-old company is run by 3 directors and 1 secretary.
Director Richard H., appointed on 26 May 2021. Director Marc Y., appointed on 20 August 2018. Director Mathew R., appointed on 04 June 2018.
As far as secretaries are concerned, we can mention: Colin S., appointed on 25 June 2018.
The company is classified as "business and domestic software development" (Standard Industrial Classification code: 62012). According to official records there was a name change on 2018-06-07 and their previous name was Oude & Zaken Ltd.
The last confirmation statement was filed on 2023-06-05 and the deadline for the next filing is 2024-06-19. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 5th Floor |
| Office Address2 | One New Change |
| Town | London |
| Post code | EC4M 9AF |
| Country of origin | United Kingdom |
| Registration Number | 11396834 |
| Date of Incorporation | Mon, 4th Jun 2018 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 26 May 2021
Position: Director
Appointed: 20 August 2018
Position: Secretary
Appointed: 25 June 2018
Position: Corporate Secretary
Appointed: 04 June 2018
Position: Director
Appointed: 04 June 2018
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Mathew R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mathew R.
| Notified on | 4 June 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Oude & Zaken | June 7, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 222 644 | 1 413 533 | 575 790 | ||
| Current Assets | 686 759 | 325 490 | 508 642 | 1 748 118 | 855 573 |
| Debtors | 285 997 | 334 585 | 279 783 | ||
| Net Assets Liabilities | 281 957 | 241 302 | 1 587 846 | 583 696 | |
| Property Plant Equipment | 8 853 | 40 780 | 24 907 | ||
| Other Debtors | 313 345 | 257 319 | |||
| Other | |||||
| Description Principal Activities | 62 012 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 034 | 23 364 | 43 076 | ||
| Average Number Employees During Period | 5 | 9 | 9 | 21 | 21 |
| Creditors | 24 016 | 54 622 | 41 667 | 35 243 | 24 167 |
| Fixed Assets | 10 827 | 11 089 | 11 154 | 43 080 | 27 207 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 330 | 19 712 | |||
| Intangible Assets | 2 300 | 2 300 | 2 300 | ||
| Intangible Assets Gross Cost | 2 300 | 2 300 | |||
| Net Current Assets Liabilities | 662 743 | 270 868 | 271 815 | 1 580 009 | 580 656 |
| Property Plant Equipment Gross Cost | 22 888 | 64 144 | 67 983 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 255 | 3 839 | |||
| Total Assets Less Current Liabilities | 673 570 | 281 957 | 282 969 | 1 623 089 | 607 863 |
| Useful Life Property Plant Equipment Years | 3 | ||||
| Bank Borrowings Overdrafts | 35 243 | 24 167 | |||
| Number Shares Issued Fully Paid | 24 949 | ||||
| Other Creditors | 100 307 | 181 699 | |||
| Other Taxation Social Security Payable | 61 553 | ||||
| Par Value Share | 0 | ||||
| Profit Loss | -1 004 150 | ||||
| Trade Creditors Trade Payables | 59 469 | 21 665 | |||
| Trade Debtors Trade Receivables | 21 240 | 22 464 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy