Founded in 2015, Tohum, classified under reg no. 09830012 is an active company. Currently registered at 573 Chester Road B73 5HU, Sutton Coldfield the company has been in the business for nine years. Its financial year was closed on October 30 and its latest financial statement was filed on 30th October 2022.
The firm has one director. Fatosh H., appointed on 19 October 2015. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Cemal H., Graham C. and others listed below. There were no ex secretaries.
Office Address | 573 Chester Road |
Town | Sutton Coldfield |
Post code | B73 5HU |
Country of origin | United Kingdom |
Registration Number | 09830012 |
Date of Incorporation | Mon, 19th Oct 2015 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th October |
Company age | 9 years old |
Account next due date | Tue, 30th Jul 2024 (96 days left) |
Account last made up date | Sun, 30th Oct 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Fatosh H. This PSC and has 75,01-100% shares.
Fatosh H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-30 | 2019-10-30 | 2020-10-30 | 2021-10-30 | 2022-10-30 |
Net Worth | -2 845 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 1 494 | ||||||
Current Assets | 38 429 | 18 641 | 33 916 | 24 097 | 23 188 | 33 412 | 14 196 |
Debtors | 36 079 | ||||||
Net Assets Liabilities | -119 840 | -113 532 | -116 729 | -131 597 | |||
Stocks Inventory | 856 | ||||||
Tangible Fixed Assets | 146 379 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -2 945 | ||||||
Shareholder Funds | -2 845 | ||||||
Other | |||||||
Average Number Employees During Period | 10 | 8 | 10 | 12 | 9 | ||
Creditors | 187 653 | 184 726 | 246 615 | 251 922 | 25 000 | 25 000 | 24 524 |
Creditors Due Within One Year | 187 653 | ||||||
Fixed Assets | 146 379 | 128 029 | 123 239 | 107 985 | 94 840 | 89 657 | 88 330 |
Net Current Assets Liabilities | -149 224 | -166 085 | -212 699 | -227 825 | -183 372 | -181 386 | -195 403 |
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 169 633 | ||||||
Tangible Fixed Assets Cost Or Valuation | 169 633 | ||||||
Tangible Fixed Assets Depreciation | 23 254 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 254 | ||||||
Total Assets Less Current Liabilities | -2 845 | -38 056 | -89 460 | -119 840 | -88 532 | -91 729 | -107 073 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th October 2023 filed on: 19th, November 2023 |
confirmation statement | Free Download (3 pages) |
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