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Tofino Sky Limited GUILDFORD

Tofino Sky started in year 2014 as Private Limited Company with registration number 09365371. The Tofino Sky company has been functioning successfully for ten years now and its status is active. The firm's office is based in Guildford at Summer Meadows The Green. Postal code: GU5 0UA.

The company has 2 directors, namely Helen S., Jonathan S.. Of them, Helen S., Jonathan S. have been with the company the longest, being appointed on 23 December 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Tofino Sky Limited Address / Contact

Office Address Summer Meadows The Green
Office Address2 Shamley Green
Town Guildford
Post code GU5 0UA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09365371
Date of Incorporation Tue, 23rd Dec 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated Fri, 23rd Dec 2022

Company staff

Helen S.

Position: Director

Appointed: 23 December 2014

Jonathan S.

Position: Director

Appointed: 23 December 2014

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Helen S. This PSC has 25-50% voting rights and has 25-50% shares.

Helen S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-2 790       
Balance Sheet
Cash Bank On Hand1 015 104325 469259 663904 427882 6311 216 1871 578 948542 879
Current Assets1 041 371328 036512 2301 156 9942 484 2231 958 7252 225 7221 051 102
Debtors26 2672 567252 567252 567701 592  5 668
Net Assets Liabilities-2 79019 08073 76687 865-49 75712 685151 142326 721
Other Debtors 2 567252 567252 567701 592  5 668
Property Plant Equipment893 4681 622 5263 573 0427 974 20410 687 68511 297 38511 219 36716 892 871
Cash Bank In Hand1 015 104       
Net Assets Liabilities Including Pension Asset Liability-2 790       
Tangible Fixed Assets893 468       
Reserves/Capital
Called Up Share Capital398       
Profit Loss Account Reserve-3 188       
Shareholder Funds-2 790       
Other
Accumulated Depreciation Impairment Property Plant Equipment3607961 36444 30299 272177 044255 062352 798
Additions Other Than Through Business Combinations Property Plant Equipment 729 4941 951 0844 444 1013 445 043687 472 5 771 240
Administrative Expenses18 04635 683      
Average Number Employees During Period  111111
Comprehensive Income Expense-3 18821 870      
Corporation Tax Payable 4 51512 96013 3771148 45067 010
Creditors1 937 6291 931 4824 011 5059 043 33313 221 66513 228 16313 283 34817 594 285
Current Asset Investments    900 000742 538646 774502 555
Depreciation Expense Property Plant Equipment360436      
Depreciation Rate Used For Property Plant Equipment 20202033203333
Gross Profit Loss14 85161 985      
Income Expense Recognised Directly In Equity398       
Increase Decrease Through Other Changes Property Plant Equipment    -676 592   
Increase From Depreciation Charge For Year Property Plant Equipment 43656842 93854 97077 77278 01897 736
Issue Equity Instruments398       
Net Current Assets Liabilities-896 258-1 603 446-3 499 276-7 886 339-10 737 442-11 269 438-11 057 626-16 543 183
Operating Profit Loss-3 19526 302      
Other Creditors 1 926 9673 998 5469 029 95613 221 66413 228 16213 234 89817 527 275
Other Interest Receivable Similar Income Finance Income783      
Profit Loss-3 18821 870      
Profit Loss On Ordinary Activities Before Tax-3 18826 385      
Property Plant Equipment Gross Cost893 8281 623 3223 574 4058 018 50610 786 95711 474 42911 474 42917 245 669
Provisions For Liabilities Balance Sheet Subtotal     15 26210 59922 967
Tax Tax Credit On Profit Or Loss On Ordinary Activities 4 515      
Total Assets Less Current Liabilities-2 79019 08073 76687 865-49 75727 947161 741349 688
Turnover Revenue14 85161 985      
Advances Credits Directors 1 921 4473 993 4469 024 70613 220 13813 226 52413 232 42617 524 427
Advances Credits Made In Period Directors  2 071 9995 031 2604 195 4326 5006 500 
Advances Credits Repaid In Period Directors     11498 
Creditors Due Within One Year1 937 629       
Fixed Assets893 468       
Tangible Fixed Assets Additions893 828       
Tangible Fixed Assets Cost Or Valuation893 828       
Tangible Fixed Assets Depreciation360       
Tangible Fixed Assets Depreciation Charged In Period360       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-12-23
filed on: 25th, January 2024 		Free Download (3 pages)

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