Toolbase Ltd is a private limited company registered at Unit 1, 24 Bridgeman Street, Walsall WS2 9PG. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-07, this 5-year-old company is run by 1 director.
Director Hafiz A., appointed on 22 July 2020.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2023-08-13 and the due date for the following filing is 2024-08-27. Moreover, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Unit 1 |
| Office Address2 | 24 Bridgeman Street |
| Town | Walsall |
| Post code | WS2 9PG |
| Country of origin | United Kingdom |
| Registration Number | 11664144 |
| Date of Incorporation | Wed, 7th Nov 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 22 July 2020
The register of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Hafiz A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Farzana B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Hafiz A., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hafiz A.
| Notified on | 22 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Farzana B.
| Notified on | 21 July 2020 |
| Ceased on | 22 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hafiz A.
| Notified on | 7 November 2018 |
| Ceased on | 21 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 279 | 7 240 | 60 | 8 547 |
| Current Assets | 65 931 | 185 181 | 190 174 | 511 129 |
| Debtors | 36 228 | 5 393 | 2 527 | 125 |
| Net Assets Liabilities | 47 797 | -60 267 | -112 247 | |
| Other Debtors | 7 483 | 125 | ||
| Property Plant Equipment | 11 200 | 8 960 | 12 724 | 32 649 |
| Total Inventories | 23 424 | 172 548 | 187 587 | 502 457 |
| Other | ||||
| Description Principal Activities | 82 990 | 82 990 | ||
| Accrued Liabilities Deferred Income | 1 172 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 800 | 5 040 | 8 221 | 16 383 |
| Average Number Employees During Period | 2 | 4 | 16 | 17 |
| Bank Borrowings Overdrafts | 50 845 | 59 977 | 49 557 | |
| Creditors | 64 335 | 95 499 | 203 188 | 606 468 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||
| Fixed Assets | 8 960 | 12 724 | 32 649 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 800 | 3 181 | 8 162 | |
| Net Current Assets Liabilities | 1 596 | 89 682 | -13 014 | -95 339 |
| Other Creditors | 53 167 | 34 707 | 83 727 | 462 491 |
| Prepayments Accrued Income | 5 247 | 2 527 | ||
| Property Plant Equipment Gross Cost | 14 000 | 14 000 | 20 945 | 49 032 |
| Taxation Social Security Payable | 15 148 | 92 218 | 99 071 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 000 | 6 945 | 28 087 | |
| Total Assets Less Current Liabilities | 12 796 | 98 642 | -290 | -62 690 |
| Trade Creditors Trade Payables | 7 873 | 45 644 | 26 071 | 44 906 |
| Trade Debtors Trade Receivables | 28 745 | 146 | ||
| Other Taxation Social Security Payable | 3 295 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-28 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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