Founded in 2015, Toncres, classified under reg no. 09657074 is a liquidation company. Currently registered at 452 Manchester Road SK4 5DL, Stockport the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2021.
| Office Address | 452 Manchester Road |
| Town | Stockport |
| Post code | SK4 5DL |
| Country of origin | United Kingdom |
| Registration Number | 09657074 |
| Date of Incorporation | Thu, 25th Jun 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Fri, 31st Mar 2023 (389 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Sat, 9th Jul 2022 (2022-07-09) |
| Last confirmation statement dated | Fri, 25th Jun 2021 |
Position: Director
Appointed: 25 June 2015
Paul C.
| Notified on | 26 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | -73 732 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 54 712 | ||||
| Cash Bank On Hand | 54 712 | 95 010 | |||
| Current Assets | 13 946 657 | 313 511 | 309 904 | 289 293 | 170 793 |
| Debtors | 49 100 | 218 501 | 170 793 | ||
| Other Debtors | 45 000 | 218 501 | 170 793 | ||
| Stocks Inventory | 13 842 845 | ||||
| Total Inventories | 13 842 845 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | -73 733 | ||||
| Shareholder Funds | -73 732 | ||||
| Other | |||||
| Accrued Liabilities | 27 760 | 2 500 | 19 731 | ||
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings Overdrafts | 7 150 000 | ||||
| Corporation Tax Payable | 230 322 | 189 940 | |||
| Creditors | 14 020 389 | 240 757 | 268 511 | 254 163 | 265 361 |
| Creditors Due Within One Year | 14 020 389 | ||||
| Dividends Paid | 863 072 | ||||
| Net Current Assets Liabilities | -73 732 | 72 754 | 41 393 | 35 130 | -94 568 |
| Number Shares Allotted | 1 | ||||
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 53 000 | 49 356 | |||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 4 100 | ||||
| Profit Loss | 1 009 558 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Total Assets Less Current Liabilities | -73 732 | 72 754 | 41 393 | 35 130 | -94 568 |
| Trade Creditors Trade Payables | 164 630 | 7 935 | 6 334 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 29th, November 2022 |
gazette | Free Download (1 page) |
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