Tolh Limited BIRMINGHAM


Founded in 2016, Tolh, classified under reg no. 10286284 is an active company. Currently registered at Kingsnorth House B44 8LS, Birmingham the company has been in the business for nine years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 2 directors in the the company, namely Glen O. and Timothy O.. In addition 2 active secretaries, Deborah O. and Tracy O. were appointed. As of 9 July 2025, our data shows no information about any ex officers on these positions.

Tolh Limited Address / Contact

Office Address Kingsnorth House
Office Address2 Blenheim Way
Town Birmingham
Post code B44 8LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10286284
Date of Incorporation Tue, 19th Jul 2016
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (556 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated Tue, 11th Jul 2023

Company staff

Deborah O.

Position: Secretary

Appointed: 01 September 2023

Tracy O.

Position: Secretary

Appointed: 01 September 2023

Glen O.

Position: Director

Appointed: 19 July 2016

Timothy O.

Position: Director

Appointed: 19 July 2016

People with significant control

The register of PSCs that own or control the company includes 1 name. As we discovered, there is Timothy O. The abovementioned PSC and has 75,01-100% shares.

Timothy O.

Notified on 19 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand99282 53818 64921 76414 04921 94630 624
Current Assets10 859349 197270 526114 187185 110258 611351 805
Debtors9 867266 659251 87792 423171 061236 665321 181
Net Assets Liabilities320 243538 273692 636925 8681 601 7601 751 7171 823 452
Other Debtors9 86714 7138 1114 1833 5933 9315 223
Property Plant Equipment 9018 5026 8942 8662 1571 617
Other
Accumulated Depreciation Impairment Property Plant Equipment 2788702 4782 9823 6914 231
Amounts Owed By Related Parties   88 240167 468232 734315 958
Average Number Employees During Period 122222
Bank Borrowings   430 029387 211348 066 
Bank Borrowings Overdrafts 460 357430 255399 417358 951348 066 
Corporation Tax Payable   54 85157 31954 07383 263
Creditors797 922460 357430 255799 417658 951300 000600 000
Dividends Paid   144 000144 000180 000 
Fixed Assets1 107 3061 268 4331 458 2891 783 6122 437 9662 437 2572 436 717
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    643 154  
Increase From Depreciation Charge For Year Property Plant Equipment 2785921 608944709540
Investment Property1 107 2061 267 4321 449 6871 776 6182 435 0002 435 0002 435 000
Investment Property Fair Value Model1 107 2061 267 4321 449 6871 776 6182 435 0002 435 000 
Investments Fixed Assets100100100100100100100
Investments In Group Undertakings Participating Interests   100100100100
Net Current Assets Liabilities-787 063-269 803-335 398-58 327-57 587-265 872144 193
Other Creditors435 154551 471516 397400 000300 000300 000600 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    440  
Other Disposals Property Plant Equipment    3 524  
Other Taxation Social Security Payable5139 59559 49266 97111 62011 58011 580
Profit Loss   377 232819 892329 957 
Property Plant Equipment Gross Cost 1 1799 3729 3725 8485 848 
Provisions For Liabilities Balance Sheet Subtotal    119 668119 668157 458
Total Assets Less Current Liabilities320 243998 6301 122 8911 725 2852 380 3792 171 3852 580 910
Total Borrowings   399 417358 951348 066 
Trade Creditors Trade Payables6 142722388278 19
Transfers To From Retained Earnings Increase Decrease In Equity    523 486  
Additions Other Than Through Business Combinations Investment Property Fair Value Model 160 226182 255326 931   
Amounts Owed By Group Undertakings 222 719195 28688 240   
Amounts Owed To Group Undertakings356 575      
Investments In Group Undertakings100100100100   
Net Assets Liabilities Subsidiaries-212 418-163 535-142 176-234 544   
Number Shares Issued Fully Paid 100100100   
Par Value Share 111   
Percentage Class Share Held In Subsidiary 100100100   
Profit Loss Subsidiaries418 715151 11753 641237 368   
Total Additions Including From Business Combinations Property Plant Equipment 1 1798 193    
Trade Debtors Trade Receivables 29 22748 480    

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Sunday 31st March 2024
filed on: 17th, December 2024
Free Download (10 pages)

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