Founded in 2015, Toftech, classified under reg no. 09798339 is an active company. Currently registered at Office 10, 15A Market Street TF2 6EL, Telford 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. Neville T., appointed on 15 August 2023. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Christopher T.. There were no ex secretaries.
| Office Address | Office 10, 15A Market Street |
| Office Address2 | Oakengates |
| Town | Telford |
| Post code | TF2 6EL |
| Country of origin | United Kingdom |
| Registration Number | 09798339 |
| Date of Incorporation | Mon, 28th 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 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 15 August 2023
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Namare Grp Ltd from Telford, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Christopher T. This PSC owns 75,01-100% shares.
Namare Grp Ltd
Office 10, 15a Market Street, Oakengates, Telford, TF2 6EL, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Registers Of Companies England |
| Registration number | 14953589 |
| Notified on | 15 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christopher T.
| Notified on | 27 September 2016 |
| Ceased on | 15 August 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 164 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 609 | 2 421 | 3 915 | 8 392 | 1 576 | 2 949 |
| Current Assets | 1 853 | 1 198 | 27 421 | 23 214 | 35 425 | 36 925 | 61 757 |
| Debtors | 1 852 | 589 | 25 000 | 19 299 | 27 033 | 35 349 | 58 808 |
| Net Assets Liabilities | 163 | 6 566 | 12 329 | 317 | -34 489 | -56 767 | -54 953 |
| Other Debtors | 8 089 | 5 349 | 24 548 | 32 829 | 44 256 | ||
| Property Plant Equipment | 919 | 316 | 794 | 2 271 | 3 638 | 166 | |
| Tangible Fixed Assets | 919 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 64 | ||||||
| Shareholder Funds | 164 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 920 | 2 156 | 3 136 | 5 302 | 9 934 | 13 739 | 13 905 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 633 | 1 458 | 3 643 | 5 999 | 333 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 4 329 | 6 732 | 7 137 | 11 730 | |||
| Corporation Tax Payable | 10 149 | 14 581 | 13 178 | 28 073 | 52 907 | ||
| Corporation Tax Recoverable | 14 339 | ||||||
| Creditors | 2 609 | 8 080 | 15 886 | 25 168 | 49 500 | 49 500 | 42 448 |
| Dividends Paid | 29 600 | 69 650 | |||||
| Fixed Assets | 919 | 317 | 794 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 236 | 980 | 2 166 | 4 632 | 3 805 | 166 | |
| Issue Equity Instruments | 10 | ||||||
| Net Current Assets Liabilities | -755 | 6 882 | 11 535 | -1 954 | 11 373 | -7 433 | -12 505 |
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Other Creditors | 1 509 | 49 500 | 49 500 | 42 448 | |||
| Other Taxation Social Security Payable | 5 507 | 4 464 | 1 602 | 8 443 | 7 860 | ||
| Profit Loss | 48 495 | 57 628 | |||||
| Property Plant Equipment Gross Cost | 1 839 | 2 472 | 3 930 | 7 573 | 13 572 | 13 905 | |
| Total Assets Less Current Liabilities | 164 | 6 566 | 12 329 | 317 | 15 011 | -7 267 | -12 505 |
| Trade Creditors Trade Payables | 230 | 285 | 133 | ||||
| Trade Debtors Trade Receivables | 16 911 | 13 950 | 2 485 | 2 520 | 213 | ||
| Creditors Due Within One Year | 2 607 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 839 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 839 | ||||||
| Tangible Fixed Assets Depreciation | 920 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 920 | ||||||
| Advances Credits Directors | 1 852 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC02 |
Notification of a person with significant control August 15, 2023 filed on: 18th, August 2023 |
persons with significant control | Free Download (2 pages) |
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