Tolco Ltd is a private limited company that can be found at 118 Pall Mall, London SW1Y 5EA. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-04, this 5-year-old company is run by 1 director.
Director Anthony S., appointed on 04 October 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was sent on 2023-10-03 and the deadline for the subsequent filing is 2024-10-17. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 118 Pall Mall |
| Town | London |
| Post code | SW1Y 5EA |
| Country of origin | United Kingdom |
| Registration Number | 11605644 |
| Date of Incorporation | Thu, 4th Oct 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 04 October 2018
The register of PSCs who own or control the company consists of 1 name. As we established, there is Sonar Group Ltd from London, 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.
Sonar Group Ltd
118 Pall Mall, London, Essex, SW1Y 5EA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10512739 |
| Notified on | 4 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 | 106 242 | 6 108 | 500 586 |
| Current Assets | 1 263 343 | 2 140 521 | 1 443 579 | 2 217 455 |
| Debtors | 10 440 | 420 | 191 726 | |
| Net Assets Liabilities | 100 | -1 240 | 620 | 883 |
| Total Inventories | 1 252 901 | 2 034 279 | 1 437 050 | 1 525 143 |
| Other | ||||
| Version Production Software | 2 022 | |||
| Accrued Liabilities | 435 250 | 36 100 | ||
| Amounts Owed By Group Undertakings Participating Interests | 420 | 189 534 | ||
| Amounts Owed To Group Undertakings Participating Interests | 8 864 | 578 864 | ||
| Bank Borrowings | 50 000 | 45 330 | 1 334 287 | |
| Bank Borrowings Overdrafts | 979 600 | 50 000 | ||
| Creditors | 1 129 600 | 50 000 | 1 397 629 | 882 285 |
| Loans From Directors | 11 602 | 26 602 | ||
| Net Current Assets Liabilities | 1 129 700 | 48 760 | 45 950 | 1 335 170 |
| Other Creditors | 150 000 | 162 802 | 733 664 | 150 000 |
| Taxation Social Security Payable | 122 | 150 | ||
| Total Assets Less Current Liabilities | 1 129 700 | 48 760 | 45 950 | 1 335 170 |
| Trade Creditors Trade Payables | 201 990 | 696 035 | ||
| Trade Debtors Trade Receivables | 2 192 | |||
| Nominal Value Shares Issued Specific Share Issue | 100 | |||
| Number Shares Issued Fully Paid | 100 | |||
| Number Shares Issued Specific Share Issue | 100 | |||
| Par Value Share | 100 | |||
| Amounts Owed By Group Undertakings | 10 440 | |||
| Amounts Owed To Group Undertakings | 68 543 | 8 864 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 3, 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (4 pages) |
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