Founded in 2015, Tobli Consultancy, classified under reg no. 09793961 is an active company. Currently registered at 4th Floor Radius House WD17 1HP, Watford the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Ardian T., appointed on 24 September 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor Radius House |
Office Address2 | 51 Clarendon Road |
Town | Watford |
Post code | WD17 1HP |
Country of origin | United Kingdom |
Registration Number | 09793961 |
Date of Incorporation | Thu, 24th Sep 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Ardian T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Prenvera T. This PSC owns 25-50% shares and has 25-50% voting rights.
Ardian T.
Notified on | 23 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Prenvera T.
Notified on | 23 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 6 396 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 17 054 | |||||
Cash Bank On Hand | 17 054 | 22 395 | 11 242 | 19 567 | 11 021 | 2 931 |
Current Assets | 27 472 | 25 488 | 23 172 | 36 546 | 26 056 | 10 626 |
Debtors | 10 418 | 3 093 | 11 930 | 16 979 | 15 035 | 7 695 |
Other Debtors | 50 | 50 | ||||
Property Plant Equipment | 511 | 1 143 | 499 | 222 | ||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 6 296 | |||||
Shareholder Funds | 6 396 | |||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 418 | 1 556 | 1 791 | 4 317 | 242 | |
Amount Specific Advance Or Credit Made In Period Directors | 418 | 1 974 | 18 958 | 21 272 | 11 522 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 19 193 | 15 164 | 15 597 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 256 | 955 | 2 459 | 1 960 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | |
Corporation Tax Payable | 16 522 | 16 825 | ||||
Creditors | 21 076 | 23 400 | 22 293 | 31 199 | 26 437 | 10 062 |
Creditors Due Within One Year | 21 076 | |||||
Dividends Paid | 72 800 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 256 | 699 | 921 | 472 | ||
Net Current Assets Liabilities | 6 396 | 2 088 | 879 | 5 347 | -381 | 564 |
Number Shares Allotted | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 2 625 | |||||
Profit Loss | 68 492 | |||||
Property Plant Equipment Gross Cost | 767 | 2 098 | 2 958 | 2 182 | ||
Share Capital Allotted Called Up Paid | 100 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 767 | 1 331 | 666 | |||
Total Assets Less Current Liabilities | 6 396 | 2 088 | 1 390 | 6 490 | 118 | 786 |
Trade Debtors Trade Receivables | 10 368 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -583 | 971 | ||||
Disposals Property Plant Equipment | -194 | 776 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 23, 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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