Founded in 2014, Tokar 63, classified under reg no. 08999081 is an active company. Currently registered at 7 Regent Street CA2 4HD, Carlisle the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Keith M., Tony A.. Of them, Tony A. has been with the company the longest, being appointed on 15 April 2014 and Keith M. has been with the company for the least time - from 12 August 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Regent Street |
| Town | Carlisle |
| Post code | CA2 4HD |
| Country of origin | United Kingdom |
| Registration Number | 08999081 |
| Date of Incorporation | Tue, 15th Apr 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 12 August 2019
Position: Director
Appointed: 15 April 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Keith M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tony A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Keith M.
| Notified on | 12 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tony A.
| Notified on | 15 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 104 | 316 | 3 324 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 8 064 | 9 067 | 9 097 | 12 607 | 38 | 34 929 | 47 810 | 57 296 | 28 632 |
| Net Assets Liabilities | 3 324 | 8 100 | 1 279 | 20 188 | 28 849 | 25 494 | 4 272 | ||
| Net Assets Liabilities Including Pension Asset Liability | 104 | 316 | 3 324 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 104 | 316 | 3 324 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 3 | 7 | 5 | |||||
| Creditors | 5 562 | 4 199 | 2 | 23 361 | 25 000 | 19 583 | 14 601 | ||
| Fixed Assets | 293 | 519 | 389 | 292 | 1 494 | 8 620 | 25 134 | 24 676 | 17 973 |
| Net Current Assets Liabilities | -189 | 445 | 3 535 | 8 408 | 36 | 11 568 | 28 715 | 20 401 | 900 |
| Total Assets Less Current Liabilities | 104 | 964 | 3 924 | 8 700 | 1 530 | 20 188 | 53 849 | 45 077 | 18 873 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 251 | ||||||
| Accruals Deferred Income | 648 | 600 | |||||||
| Creditors Due Within One Year | 8 253 | 9 270 | 5 562 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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