Tocc Properties Ltd is a private limited company registered at The Old Council Chambers, Halford Street, Tamworth B79 7RB. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-17, this 5-year-old company is run by 3 directors.
Director John C., appointed on 17 May 2018. Director Faith B., appointed on 17 May 2018. Director Christopher H., appointed on 17 May 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-05-16 and the due date for the subsequent filing is 2024-05-30. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | The Old Council Chambers |
Office Address2 | Halford Street |
Town | Tamworth |
Post code | B79 7RB |
Country of origin | United Kingdom |
Registration Number | 11367056 |
Date of Incorporation | Thu, 17th May 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is John C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Christopher H. This PSC owns 25-50% shares. Then there is Faith B., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
John C.
Notified on | 17 May 2018 |
Nature of control: |
25-50% shares |
Christopher H.
Notified on | 17 May 2018 |
Nature of control: |
25-50% shares |
Faith B.
Notified on | 17 May 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 276 | 5 928 | 67 626 | ||
Current Assets | 102 | 2 276 | 5 928 | 69 876 | |
Debtors | 102 | 2 250 | |||
Net Assets Liabilities | 102 | 102 | 41 032 | 75 243 | 227 905 |
Other Debtors | 102 | 2 250 | |||
Other | |||||
Average Number Employees During Period | 3 | ||||
Bank Borrowings | 467 774 | 427 995 | 450 000 | ||
Bank Borrowings Overdrafts | 428 582 | 390 650 | 364 500 | ||
Creditors | 428 582 | 390 650 | 364 500 | ||
Investment Property | 550 000 | 550 000 | 700 000 | ||
Investment Property Fair Value Model | 550 000 | 550 000 | 700 000 | ||
Net Current Assets Liabilities | 102 | -75 854 | -79 575 | -64 095 | |
Other Creditors | 33 869 | 40 133 | 38 159 | ||
Other Taxation Social Security Payable | 5 069 | 8 025 | 10 312 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 532 | 4 532 | 43 500 | ||
Total Assets Less Current Liabilities | 102 | 474 146 | 470 425 | 635 905 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 526 146 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 102 | 102 | |||
Number Shares Allotted | 102 | 102 | |||
Par Value Share | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th May 2023 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
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