Tomra Collection Ltd is a private limited company that can be found at 167-169 Great Portland Street, 5Th Floor, London W1W 5PF. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-18, this 5-year-old company is run by 3 directors and 1 secretary.
Director Jayne G., appointed on 23 June 2023. Director Marius F., appointed on 23 June 2023. Director Ryan B., appointed on 23 June 2023.
Moving on to secretaries, we can name: Graham M., appointed on 23 June 2023.
The company is officially categorised as "agents involved in the sale of machinery, industrial equipment, ships and aircraft" (Standard Industrial Classification code: 46140).
The last confirmation statement was sent on 2023-06-17 and the deadline for the next filing is 2024-07-01. Likewise, the accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 167-169 Great Portland Street |
| Office Address2 | 5th Floor |
| Town | London |
| Post code | W1W 5PF |
| Country of origin | United Kingdom |
| Registration Number | 11419784 |
| Date of Incorporation | Mon, 18th Jun 2018 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 23 June 2023
Position: Secretary
Appointed: 23 June 2023
Position: Director
Appointed: 23 June 2023
Position: Director
Appointed: 23 June 2023
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Tomra Europe As from Asker, Norway. This PSC is categorised 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.
Tomra Europe As
2 Drengsrudhagen, Asker, 1385, Norway
| Legal authority | Norwegian Aksjeloven |
| Legal form | Limited Company |
| Country registered | Norway |
| Place registered | Bronnoysund Register Centre |
| Registration number | 980 319 644 |
| Notified on | 18 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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 101 840 | 699 249 | 184 633 | |
| Current Assets | 125 685 | 1 415 205 | 1 537 957 | 1 715 357 |
| Debtors | 48 284 | 1 190 855 | 573 178 | 1 384 630 |
| Net Assets Liabilities | 31 292 | 1 187 829 | 1 314 562 | 1 593 487 |
| Other Debtors | 38 284 | 40 299 | 89 110 | 490 259 |
| Property Plant Equipment | 90 947 | 338 517 | 316 048 | 558 558 |
| Total Inventories | 77 401 | 122 510 | 265 530 | 146 094 |
| Other | ||||
| Accrued Liabilities Deferred Income | 282 937 | 266 054 | 348 546 | 206 589 |
| Accumulated Depreciation Impairment Property Plant Equipment | 71 667 | 170 367 | 287 296 | |
| Administrative Expenses | 968 708 | 2 424 150 | 2 065 589 | 1 880 311 |
| Average Number Employees During Period | 4 | 10 | 11 | 12 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 000 | |||
| Cost Sales | 225 649 | |||
| Creditors | 549 483 | 526 364 | 496 636 | 564 804 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 572 | |||
| Disposals Property Plant Equipment | 34 167 | |||
| Fixed Assets | 90 947 | 338 517 | 316 048 | 558 558 |
| Gross Profit Loss | 3 563 866 | 2 189 808 | 2 233 847 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 700 | 143 501 | ||
| Interest Payable Similar Charges Finance Costs | 12 264 | 669 | 868 | |
| Net Current Assets Liabilities | -423 798 | 888 841 | 1 041 321 | 1 150 553 |
| Operating Profit Loss | -968 708 | 1 139 716 | 162 989 | 353 536 |
| Other Creditors | 131 579 | 13 103 | 287 874 | |
| Other Interest Receivable Similar Income Finance Income | 1 095 | |||
| Other Inventories | 77 401 | 122 510 | 265 530 | 146 094 |
| Other Operating Income | 38 770 | |||
| Prepayments Accrued Income | 214 810 | 306 467 | 608 939 | |
| Profit Loss On Ordinary Activities After Tax | -968 708 | 1 061 537 | 126 733 | 278 925 |
| Profit Loss On Ordinary Activities Before Tax | -968 708 | 1 128 547 | 162 320 | 352 668 |
| Property Plant Equipment Gross Cost | 90 947 | 410 184 | 486 415 | 845 854 |
| Provisions For Liabilities Balance Sheet Subtotal | 39 529 | 42 807 | 115 624 | |
| Taxation Social Security Payable | 60 418 | 102 558 | 48 296 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 67 010 | 35 587 | 73 743 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 90 947 | 76 231 | 393 606 | |
| Total Assets Less Current Liabilities | 667 149 | 1 227 358 | 1 357 369 | 1 709 111 |
| Trade Creditors Trade Payables | 134 967 | 199 892 | 32 429 | 22 045 |
| Trade Debtors Trade Receivables | 10 000 | 935 746 | 177 601 | 285 432 |
| Turnover Revenue | 3 563 866 | 2 189 808 | 2 459 496 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 6th, July 2023 |
accounts | Free Download (13 pages) |
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