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 eight years. Its financial year was closed on Sun, 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 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kingsnorth House |
| Office Address2 | Blenheim Way |
| Town | Birmingham |
| Post code | B44 8LS |
| Country of origin | United Kingdom |
| 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 | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 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 |
Position: Secretary
Appointed: 01 September 2023
Position: Secretary
Appointed: 01 September 2023
Position: Director
Appointed: 19 July 2016
Position: Director
Appointed: 19 July 2016
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 992 | 82 538 | 18 649 | 21 764 | 14 049 | 21 946 |
| Current Assets | 10 859 | 349 197 | 270 526 | 114 187 | 185 111 | 258 611 |
| Debtors | 9 867 | 266 659 | 251 877 | 92 423 | 171 062 | 236 665 |
| Net Assets Liabilities | 320 243 | 538 273 | 692 636 | 925 868 | 1 601 760 | 1 751 717 |
| Other Debtors | 9 867 | 14 713 | 8 111 | 4 183 | 3 593 | 3 931 |
| Property Plant Equipment | 901 | 8 502 | 6 894 | 2 866 | 2 157 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 278 | 870 | 2 478 | 2 982 | 3 691 | |
| Amounts Owed By Related Parties | 88 240 | 167 468 | 232 734 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 430 029 | 387 211 | 348 066 | |||
| Bank Borrowings Overdrafts | 460 357 | 430 255 | 399 417 | 358 951 | 348 066 | |
| Corporation Tax Payable | 54 851 | 57 319 | 54 073 | |||
| Creditors | 797 922 | 460 357 | 430 255 | 799 417 | 658 951 | 300 000 |
| Dividends Paid | 144 000 | 144 000 | 180 000 | |||
| Fixed Assets | 1 107 306 | 1 268 433 | 1 458 289 | 1 783 612 | 2 437 966 | 2 437 257 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 643 154 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 278 | 592 | 1 608 | 944 | 709 | |
| Investment Property | 1 107 206 | 1 267 432 | 1 449 687 | 1 776 618 | 2 435 000 | 2 435 000 |
| Investment Property Fair Value Model | 1 107 206 | 1 267 432 | 1 449 687 | 1 776 618 | 2 435 000 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | |||
| Net Current Assets Liabilities | -787 063 | -269 803 | -335 398 | -58 327 | -57 587 | -265 872 |
| Other Creditors | 435 154 | 551 471 | 516 397 | 400 000 | 300 000 | 300 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 440 | |||||
| Other Disposals Property Plant Equipment | 3 524 | |||||
| Other Taxation Social Security Payable | 51 | 39 595 | 59 492 | 66 971 | 11 620 | 11 580 |
| Profit Loss | 377 232 | 819 892 | 329 957 | |||
| Property Plant Equipment Gross Cost | 1 179 | 9 372 | 9 372 | 5 848 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 119 668 | 119 668 | ||||
| Total Assets Less Current Liabilities | 320 243 | 998 630 | 1 122 891 | 1 725 285 | 2 380 379 | 2 171 385 |
| Total Borrowings | 399 417 | 358 951 | 348 066 | |||
| Trade Creditors Trade Payables | 6 142 | 72 | 23 | 882 | 78 | |
| Transfers To From Retained Earnings Increase Decrease In Equity | 523 486 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 160 226 | 182 255 | 326 931 | |||
| Amounts Owed By Group Undertakings | 222 719 | 195 286 | 88 240 | |||
| Amounts Owed To Group Undertakings | 356 575 | |||||
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | ||
| Net Assets Liabilities Subsidiaries | -212 418 | -163 535 | -142 176 | -234 544 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Profit Loss Subsidiaries | 418 715 | 151 117 | 53 641 | 237 368 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 179 | 8 193 | ||||
| Trade Debtors Trade Receivables | 29 227 | 48 480 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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