Founded in 2016, Tobago, classified under reg no. 10422492 is an active company. Currently registered at 116 Hale Road WA15 9HJ, Altrincham the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Chris B., appointed on 12 October 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 116 Hale Road |
| Office Address2 | Hale |
| Town | Altrincham |
| Post code | WA15 9HJ |
| Country of origin | United Kingdom |
| Registration Number | 10422492 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 12 October 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Chris B. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Chris B.
| Notified on | 12 October 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 485 | 14 041 | 11 938 | 12 812 | 1 946 | 4 506 |
| Current Assets | 23 175 | 31 392 | 30 937 | 19 747 | 68 582 | 47 428 |
| Debtors | 12 690 | 17 351 | 18 999 | 6 935 | 66 636 | 42 922 |
| Other Debtors | 12 690 | 16 501 | 18 999 | 6 935 | 66 636 | 42 922 |
| Other | ||||||
| Administration Support Average Number Employees | 1 | 1 | ||||
| Administrative Expenses | 67 402 | 76 413 | 61 356 | |||
| Amounts Owed By Directors | 16 501 | 18 999 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 49 | 85 | ||||
| Average Number Employees During Period | 2 | 2 | -2 | -2 | -2 | -2 |
| Bank Borrowings Overdrafts | 46 451 | 35 800 | ||||
| Comprehensive Income Expense | 40 845 | 51 256 | ||||
| Corporation Tax Payable | 16 708 | 26 288 | 21 194 | |||
| Creditors | 23 173 | 31 390 | 30 935 | 19 745 | 68 580 | 47 426 |
| Current Tax For Period | 9 581 | 12 023 | ||||
| Dividends Paid | 51 256 | 31 261 | ||||
| Dividends Paid On Shares | 40 845 | 51 256 | ||||
| Gross Profit Loss | 117 828 | 139 692 | 94 025 | |||
| Interest Payable Similar Charges Finance Costs | 671 | |||||
| Net Current Assets Liabilities | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Operating Profit Loss | 50 426 | 63 279 | 39 265 | |||
| Other Creditors | 85 | 83 | 84 | 84 | ||
| Other Operating Income Format1 | 6 596 | |||||
| Other Taxation Social Security Payable | 6 465 | 5 053 | 9 656 | |||
| Par Value Share | 1 | |||||
| Pension Costs Defined Contribution Plan | 116 | 320 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 116 | 320 | ||||
| Profit Loss | 40 845 | 51 256 | 31 261 | |||
| Profit Loss On Ordinary Activities Before Tax | 50 426 | 63 279 | 38 594 | |||
| Revenue From Rendering Services | 117 828 | 139 692 | ||||
| Staff Costs Employee Benefits Expense | 23 524 | 24 778 | ||||
| Taxation Social Security Payable | 30 850 | 19 662 | 22 045 | 11 542 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 581 | 12 023 | 7 333 | |||
| Total Assets Less Current Liabilities | 2 | 2 | 2 | |||
| Trade Debtors Trade Receivables | 850 | |||||
| Turnover Revenue | 117 828 | 139 692 | 94 025 | |||
| Wages Salaries | 23 408 | 24 458 | ||||
| Director Remuneration | 11 704 | 12 229 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 20th, July 2023 |
accounts | Free Download (6 pages) |
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