Founded in 2004, Toklon, classified under reg no. 05041914 is an active company. Currently registered at Abbey Stadium Lady Lane SN25 4DN, Swindon the company has been in the business for 20 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Thu, 27th May 2004 Toklon Limited is no longer carrying the name Quayshelfco 1061.
The firm has 3 directors, namely George E., Stephen H. and Clarke O.. Of them, Stephen H., Clarke O. have been with the company the longest, being appointed on 19 March 2004 and George E. has been with the company for the least time - from 1 October 2018. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Abbey Stadium Lady Lane |
| Office Address2 | Blunsdon |
| Town | Swindon |
| Post code | SN25 4DN |
| Country of origin | United Kingdom |
| Registration Number | 05041914 |
| Date of Incorporation | Thu, 12th Feb 2004 |
| Industry | Buying and selling of own real estate |
| Industry | Combined office administrative service activities |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 19 March 2004
Position: Director
Appointed: 19 March 2004
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Clarke O. The abovementioned PSC and has 75,01-100% shares.
Clarke O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Quayshelfco 1061 | May 27, 2004 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 735 | |
| Debtors | 2 156 | |
| Other | ||
| Audit Fees Expenses | 38 623 | |
| Company Contributions To Money Purchase Plans Directors | 20 067 | |
| Director Remuneration | 265 047 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | |
| Accrued Liabilities Deferred Income | 20 333 | 1 000 |
| Amounts Owed To Group Undertakings | 13 397 722 | 10 746 654 |
| Average Number Employees During Period | 165 | 76 |
| Bank Borrowings | 7 500 000 | |
| Bank Borrowings Overdrafts | 7 925 378 | |
| Bank Overdrafts | 425 378 | |
| Comprehensive Income Expense | -395 274 | 11 394 705 |
| Creditors | 21 682 270 | 10 959 491 |
| Debentures In Issue | 28 837 | 21 837 |
| Fixed Assets | 14 770 120 | 14 770 120 |
| Investments Fixed Assets | 14 770 120 | 14 770 120 |
| Investments In Group Undertakings | 14 770 120 | 14 770 120 |
| Net Current Assets Liabilities | -21 680 114 | -10 954 756 |
| Number Shares Issued Fully Paid | 100 | |
| Other Creditors | 310 000 | 190 000 |
| Profit Loss | -510 419 | 322 549 |
| Total Assets Less Current Liabilities | -6 909 994 | 3 815 364 |
| Total Borrowings | 7 954 215 | 21 837 |
| Accumulated Amortisation Impairment Intangible Assets | -5 734 948 | |
| Applicable Tax Rate | 19 | |
| Depreciation Expense Property Plant Equipment | 130 695 | |
| Gain Loss On Disposals Property Plant Equipment | 11 334 | |
| Intangible Assets | -2 278 052 | |
| Intangible Assets Gross Cost | -8 013 000 | |
| Interest Expense On Bank Overdrafts | 315 100 | |
| Interest Expense On Loan Capital | 33 600 | |
| Interest Payable Similar Charges Finance Costs | 348 700 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 18 473 | |
| Prepayments Accrued Income | 2 156 | |
| Profit Loss On Ordinary Activities Before Tax | -510 419 | |
| Staff Costs Employee Benefits Expense | 1 996 156 | |
| Tax Expense Credit Applicable Tax Rate | -96 980 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 14 000 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 980 | |
| Total Operating Lease Payments | 38 871 | |
| Turnover Revenue | 5 479 353 | |
| Wages Salaries | 1 977 683 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Thu, 30th Jun 2022 filed on: 20th, March 2023 |
accounts | Free Download (36 pages) |
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