Founded in 2015, Tooke Medical, classified under reg no. 09667409 is an active company. Currently registered at Bank House TW20 0DF, Englefield Green the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Lance T., appointed on 2 July 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bank House |
Office Address2 | 81 St Judes Road |
Town | Englefield Green |
Post code | TW20 0DF |
Country of origin | United Kingdom |
Registration Number | 09667409 |
Date of Incorporation | Thu, 2nd Jul 2015 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (123 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Lance T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lance T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 22 035 | 8 841 | 17 790 | 23 469 | 24 992 |
Current Assets | 22 035 | 9 995 | 18 944 | 24 623 | 26 675 |
Debtors | 1 154 | 1 154 | 1 154 | 1 683 | |
Other Debtors | 1 154 | 1 154 | 1 154 | 1 683 | |
Other | |||||
Accrued Liabilities Deferred Income | 1 320 | 1 860 | 1 734 | 1 680 | 1 608 |
Administrative Expenses | 12 552 | 10 987 | 5 610 | 5 955 | 6 019 |
Average Number Employees During Period | 1 | 1 | 1 | ||
Consideration Received For Shares Issued Specific Share Issue | 1 | ||||
Corporation Tax Payable | 2 525 | 1 492 | 2 581 | 1 341 | |
Creditors | 16 935 | 9 509 | 17 098 | 13 773 | 12 108 |
Current Tax For Period | 2 525 | -1 154 | 1 492 | 2 581 | 1 341 |
Dividends Paid | 5 000 | 5 000 | 2 000 | 2 000 | |
Interest Payable Similar Charges Finance Costs | -34 | -23 | -8 | -22 | -26 |
Net Current Assets Liabilities | 5 100 | 486 | 1 846 | 10 850 | 14 567 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | ||||
Operating Profit Loss | 12 590 | -5 791 | 7 844 | 13 563 | 7 032 |
Other Creditors | 14 410 | ||||
Other Taxation Social Security Payable | 2 525 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 10 099 | -4 614 | 6 360 | 11 004 | 5 717 |
Profit Loss On Ordinary Activities Before Tax | 12 624 | -5 768 | 7 852 | 13 585 | 7 058 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 525 | -1 154 | 1 492 | 2 581 | 1 341 |
Total Assets Less Current Liabilities | 5 100 | 486 | 1 846 | 10 850 | 14 567 |
Turnover Revenue | 25 142 | 5 196 | 13 454 | 19 518 | 13 051 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, December 2023 |
accounts | Free Download (7 pages) |
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