Toll Clock Investments Ltd is a private limited company registered at 26 North Road, Lerwick, Shetland ZE1 0PE. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-06-18, this 4-year-old company is run by 2 directors.
Director Malcolm Y., appointed on 18 June 2019. Director Andrew G., appointed on 18 June 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-10-02 and the deadline for the following filing is 2024-10-16. What is more, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 26 North Road |
| Office Address2 | Lerwick |
| Town | Shetland |
| Post code | ZE1 0PE |
| Country of origin | United Kingdom |
| Registration Number | SC633742 |
| Date of Incorporation | Tue, 18th Jun 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (59 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 18 June 2019
Position: Director
Appointed: 18 June 2019
The register of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Malcolm Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Dawn S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Andrew G., who also meets the Companies House requirements to be indexed as a PSC. This PSC and has 25-50% voting rights.
Malcolm Y.
| Notified on | 18 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dawn S.
| Notified on | 18 June 2019 |
| Ceased on | 28 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew G.
| Notified on | 18 June 2019 |
| Ceased on | 28 May 2023 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 44 665 | 23 400 | 17 579 |
| Current Assets | 170 651 | 95 401 | 115 281 |
| Debtors | 125 986 | 72 001 | 97 702 |
| Net Assets Liabilities | 235 916 | 506 468 | 600 415 |
| Property Plant Equipment | 1 350 000 | 1 500 000 | 1 500 000 |
| Other | |||
| Average Number Employees During Period | 1 | 1 | |
| Creditors | 20 653 | 10 200 | 59 122 |
| Fixed Assets | 1 350 000 | 1 500 000 | 1 500 000 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 150 000 | ||
| Net Current Assets Liabilities | 149 998 | 85 201 | 56 159 |
| Property Plant Equipment Gross Cost | 1 350 000 | 1 500 000 | 1 500 000 |
| Total Assets Less Current Liabilities | 1 499 998 | 1 585 201 | 1 556 159 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 150 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/02 filed on: 2nd, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy