Founded in 2014, Tokran, classified under reg no. 09239189 is an active company. Currently registered at 6 Viewpoint 6 Viewpoint Office Village SG1 2EQ, Stevenage the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Victoria W., appointed on 29 September 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Viewpoint 6 Viewpoint Office Village |
| Office Address2 | Babbage Road |
| Town | Stevenage |
| Post code | SG1 2EQ |
| Country of origin | United Kingdom |
| Registration Number | 09239189 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 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 | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 29 September 2014
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Victoria W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Victoria W.
| Notified on | 19 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 8 590 | 8 690 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 223 | 16 | 127 | 40 | 1 636 | |||
| Current Assets | 7 153 | 3 386 | 1 530 | 2 020 | 630 | 5 409 | 2 323 | 4 801 |
| Debtors | 1 056 | 1 163 | 1 514 | 1 893 | 590 | 3 773 | ||
| Net Assets Liabilities | 8 690 | 10 358 | 9 065 | 5 462 | 10 804 | 5 912 | 8 545 | |
| Property Plant Equipment | 18 304 | 14 643 | 11 742 | 9 393 | 7 514 | |||
| Cash Bank In Hand | 6 097 | 2 223 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 590 | 8 690 | ||||||
| Tangible Fixed Assets | 15 080 | 18 304 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 8 490 | 8 590 | ||||||
| Shareholder Funds | 8 590 | 8 690 | ||||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 886 | 11 547 | 14 448 | 16 797 | 18 676 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 6 760 | 5 815 | 4 697 | 4 561 | 2 119 | 2 422 | 1 064 | |
| Fixed Assets | 15 080 | 18 304 | 14 643 | 7 514 | 6 011 | 4 808 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 661 | 2 901 | 1 879 | |||||
| Net Current Assets Liabilities | -325 | -3 374 | 1 530 | 2 020 | 630 | 5 409 | 2 323 | 4 801 |
| Other Creditors | 6 760 | 5 600 | 4 500 | 4 500 | 1 729 | |||
| Property Plant Equipment Gross Cost | 26 190 | 26 190 | 26 190 | 26 190 | 26 190 | |||
| Total Assets Less Current Liabilities | 14 755 | 14 930 | 16 173 | 13 762 | 10 023 | 12 923 | 8 334 | 9 609 |
| Trade Creditors Trade Payables | 640 | 215 | 197 | 61 | 390 | |||
| Trade Debtors Trade Receivables | 1 163 | 1 514 | 1 893 | 590 | 3 773 | |||
| Creditors Due After One Year | 6 165 | 6 240 | ||||||
| Creditors Due Within One Year | 7 478 | 6 760 | ||||||
| Tangible Fixed Assets Additions | 18 390 | 7 800 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 390 | 26 190 | ||||||
| Tangible Fixed Assets Depreciation | 3 310 | 7 886 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 310 | 4 576 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th September 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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