Tookland started in year 2014 as Private Limited Company with registration number 08921151. The Tookland company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Peterborough at Orange Square Building. Postal code: PE2 6WB.
The company has one director. Oliver T., appointed on 4 March 2014. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex secretary - Shani M.. There were no ex directors.
| Office Address | Orange Square Building |
| Office Address2 | Jacob Way |
| Town | Peterborough |
| Post code | PE2 6WB |
| Country of origin | United Kingdom |
| Registration Number | 08921151 |
| Date of Incorporation | Tue, 4th Mar 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 10 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 | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 04 March 2014
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Oliver T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver 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 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -25 463 | -53 405 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 583 | 34 | 2 615 | 25 | 1 932 | 1 931 | 4 517 | |
| Current Assets | 338 555 | 462 591 | 1 180 599 | 1 334 872 | 52 172 | 2 032 | 2 031 | |
| Debtors | 14 324 | 33 068 | 62 690 | 36 326 | 7 047 | |||
| Net Assets Liabilities | -53 405 | -144 568 | -142 320 | -201 655 | -211 267 | -230 350 | -239 282 | |
| Other Debtors | 32 806 | 41 957 | 21 919 | 670 | ||||
| Total Inventories | 427 940 | 1 117 875 | 1 295 931 | 45 000 | ||||
| Cash Bank In Hand | 6 693 | 1 583 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -25 463 | -53 405 | ||||||
| Stocks Inventory | 317 538 | 427 940 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -25 563 | -53 505 | ||||||
| Shareholder Funds | -25 463 | -53 405 | ||||||
| Other | ||||||||
| Accrued Liabilities | 111 245 | 111 245 | 3 454 | 1 000 | 1 000 | |||
| Amount Specific Bank Loan | 254 219 | 573 673 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings | 254 219 | 573 673 | 942 194 | 42 110 | ||||
| Bank Borrowings Overdrafts | 42 110 | 42 110 | ||||||
| Creditors | 515 996 | 1 325 167 | 1 477 192 | 253 827 | 213 299 | 42 110 | 243 899 | |
| Current Asset Investments | 100 | 100 | 100 | |||||
| Investments Fixed Assets | 100 | 100 | ||||||
| Investments In Group Undertakings | 100 | 100 | 100 | |||||
| Investments In Group Undertakings Participating Interests | 100 | 100 | ||||||
| Net Current Assets Liabilities | -25 463 | -53 405 | -188 340 | -239 382 | ||||
| Other Creditors | 249 685 | 617 266 | 372 311 | 219 377 | 188 866 | 155 697 | 201 022 | |
| Other Taxation Social Security Payable | 410 | 767 | ||||||
| Prepayments | 3 791 | 14 384 | ||||||
| Taxation Social Security Payable | 987 | 410 | ||||||
| Total Assets Less Current Liabilities | -25 463 | -53 405 | -211 267 | -188 240 | -239 282 | |||
| Total Borrowings | 254 219 | 573 673 | 942 194 | 42 110 | ||||
| Trade Creditors Trade Payables | 12 092 | 22 983 | 51 442 | 30 996 | 22 446 | 25 274 | ||
| Trade Debtors Trade Receivables | 262 | 20 733 | 23 | 6 377 | ||||
| Work In Progress | 427 940 | 1 117 875 | 1 295 931 | 45 000 | ||||
| Creditors Due Within One Year | 364 018 | 515 996 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Secured Debts | 158 366 | 254 219 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 16th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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