Tomegoll Ltd is a private limited company that can be found at Unit 8 Glan-Y-Llyn Industrial Estate, Taffs Well, Cardiff CF15 7JD. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-28, this 5-year-old company is run by 1 director.
Director Nick B., appointed on 28 June 2018.
The company is officially categorised as "printing n.e.c." (Standard Industrial Classification: 18129).
The last confirmation statement was sent on 2023-06-27 and the date for the following filing is 2024-07-11. Additionally, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Unit 8 Glan-y-llyn Industrial Estate |
| Office Address2 | Taffs Well |
| Town | Cardiff |
| Post code | CF15 7JD |
| Country of origin | United Kingdom |
| Registration Number | 11438470 |
| Date of Incorporation | Thu, 28th Jun 2018 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 28 June 2018
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Nick B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nick B.
| Notified on | 28 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 614 | 11 460 | 35 849 | 27 967 |
| Current Assets | 65 857 | 18 404 | 93 314 | 104 440 |
| Debtors | 64 243 | 6 944 | 57 465 | 76 473 |
| Net Assets Liabilities | -52 587 | -120 256 | -82 586 | -71 317 |
| Other Debtors | 7 541 | 263 | 14 500 | 1 542 |
| Property Plant Equipment | 100 006 | 88 938 | 79 514 | 70 434 |
| Other | ||||
| Advances Credits Directors | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 021 | 3 070 | 5 119 | 7 168 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 506 | 20 574 | 31 689 | 43 480 |
| Average Number Employees During Period | 5 | 8 | 5 | 5 |
| Creditors | 78 844 | 94 726 | 89 237 | 72 380 |
| Finance Lease Liabilities Present Value Total | 78 844 | 65 726 | 50 070 | 43 213 |
| Fixed Assets | 119 293 | 106 356 | 94 883 | 83 754 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 201 | 2 049 | 2 049 | 2 049 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 506 | 11 068 | 11 115 | 11 791 |
| Intangible Assets | 19 287 | 17 418 | 15 369 | 13 320 |
| Intangible Assets Gross Cost | 20 488 | 20 488 | 20 488 | |
| Net Current Assets Liabilities | -93 036 | -131 886 | -88 232 | -82 691 |
| Other Creditors | 66 523 | 77 472 | 132 311 | 78 292 |
| Other Taxation Social Security Payable | 7 531 | 6 853 | 15 860 | 31 725 |
| Property Plant Equipment Gross Cost | 109 512 | 109 512 | 111 203 | 113 914 |
| Total Additions Including From Business Combinations Intangible Assets | 20 488 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 109 512 | 1 691 | 2 711 | |
| Total Assets Less Current Liabilities | 26 257 | -25 530 | 6 651 | 1 063 |
| Trade Creditors Trade Payables | 70 151 | 46 710 | 5 179 | 36 623 |
| Trade Debtors Trade Receivables | 56 702 | 6 681 | 42 965 | 74 931 |
| Bank Borrowings Overdrafts | 29 000 | 39 167 | 29 167 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th June 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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