Toolbox Design Limited in Rushden NORTHAMPTONSHIRE

Toolbox Design Limited NORTHAMPTONSHIRE

Founded in 1996, Toolbox Design, classified under reg no. 03161456 is an active company. Currently registered at 28 Grangeway NN10 9EZ, Northamptonshire the company has been in the business for twenty eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - Ashley T., appointed on 19 February 1996. In addition, a secretary was appointed - Lisa D., appointed on 19 February 1996. As of 29 April 2024, there was 1 ex director - Peter M.. There were no ex secretaries.

Toolbox Design Limited Address / Contact

Office Address	28 Grangeway
Office Address2	Rushden
Town	Northamptonshire
Post code	NN10 9EZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03161456
Date of Incorporation	Mon, 19th Feb 1996
Industry	Business and domestic software development
End of financial Year	31st March
Company age	28 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated	Mon, 20th Feb 2023

Company staff

Lisa D.

Position: Secretary

Appointed: 19 February 1996

Ashley T.

Position: Director

Appointed: 19 February 1996

Peter M.

Position: Director

Appointed: 19 February 1996

Resigned: 01 July 2009

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Ashley T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Ashley T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	33 244	19 088	5 248	14 706	2 375	10 297

Balance Sheet
Current Assets	70 476	29 824	17 307	127 717	24 619	22 201	8 008	1 398	577	3 311	8 554	80 700	79 413
Net Assets Liabilities						10 297	5 247	1 011	2 185	2 573	7 235	5 933	2 627
Cash Bank In Hand	44 348	17 224	16 917	13 322	6 289	16 778
Debtors	26 128	12 600	390	114 395	18 330	5 423
Net Assets Liabilities Including Pension Asset Liability	33 244	19 088	5 248	14 706	2 375	10 297
Other Debtors		600	390
Tangible Fixed Assets	2 467	13 813	9 331	5 251	2 627	663
Trade Debtors	26 128	12 000

Reserves/Capital
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	33 234	19 078	5 238	14 696	2 365	10 287
Shareholder Funds	33 244	19 088	5 248	14 706	2 375	10 297

Other
Description Principal Activities													62 012
Version Production Software											2 021
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						12 565	2 947	387	-1 608	854	3 408	76 957	77 805
Financial Commitments Other Than Capital Commitments						8 967	4 828
Fixed Assets			9 331	5 251	2 627	663	112			116	2 089	2 190	1 019
Net Current Assets Liabilities	30 777	5 275	-4 083	9 455	-252	9 634	5 135	1 011	2 185	2 457	5 146	3 743	1 608
Total Assets Less Current Liabilities							5 246	1 011	2 185	2 573	7 235	5 933	2 627
Director Remuneration	10 080	12 079	14 976
Dividend Recommended By Directors	36 424	42 605
Administrative Expenses	7 572	14 130	16 836
Corporation Tax Due Within One Year		5 775	5 473
Cost Sales	61 545	107 169	49 768
Creditors Due Within One Year	39 699	24 549	21 390	118 262	24 871	12 567
Depreciation Tangible Fixed Assets Expense	596	3 320	4 884
Dividends Withdrawn From Total Reserves		42 606	31 200
Final Payment	37 744	42 606	31 200
Foreign Exchange Gain Loss Recognised In Profit Loss			-90
Gross Profit Loss	95 248	48 294	39 581
Number Shares Allotted	10	10	10	10	10	10
Operating Profit Loss	87 676	34 164	22 745
Other Creditors Due Within One Year	23 491		5 843
Other Interest Receivable Similar Income	126	62	38
Other Taxation Social Security Within One Year	8 387	7 108	2 578
Par Value Share		1	1	1	1	1
Profit Loss For Period	69 363	28 451	17 310
Profit Loss On Ordinary Activities Before Tax	87 802	34 226	22 783
Tangible Fixed Assets Additions		14 666	402
Tangible Fixed Assets Cost Or Valuation	3 086	17 752	18 154
Tangible Fixed Assets Depreciation	619	3 939	8 823
Tangible Fixed Assets Depreciation Charged In Period		3 320	4 884
Tax On Profit Or Loss On Ordinary Activities	18 439	5 775	5 473
Trade Creditors Within One Year	7 821	11 666	7 496
Turnover Gross Operating Revenue	156 793	155 463	89 349
U K Current Corporation Tax On Income For Period	18 439	5 775	5 473
Value Shares Allotted	10	10	10	10	10	10

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 28th, December 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 28th, December 2023	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 31st, December 2022	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 31st, December 2021	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 31st, December 2020	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 31st, December 2019	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 28th, December 2018	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 21st, September 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 8th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/02/20 with full list of members filed on: 1st, March 2016	annual return	Free Download (4 pages)
SH01	10.00 GBP is the capital in company's statement on 2016/03/01	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 26th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/02/20 with full list of members filed on: 28th, February 2015	annual return	Free Download (4 pages)
SH01	10.00 GBP is the capital in company's statement on 2015/02/28	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 21st, December 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/02/20 with full list of members filed on: 20th, March 2014	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2013/03/31 filed on: 31st, December 2013	accounts	Free Download (15 pages)
AR01	Annual return drawn up to 2013/02/20 with full list of members filed on: 3rd, April 2013	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/03/31 filed on: 29th, December 2012	accounts	Free Download (19 pages)
AR01	Annual return drawn up to 2012/02/20 with full list of members filed on: 13th, March 2012	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 2012/02/19 with full list of members filed on: 13th, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 23rd, December 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/02/19 with full list of members filed on: 25th, February 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 31st, December 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/02/19 with full list of members filed on: 1st, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 18th, January 2010	accounts	Free Download (1 page)
363a	Annual return up to 2009/03/09 with shareholders record filed on: 9th, March 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 18th, February 2009	accounts	Free Download (1 page)
363a	Annual return up to 2008/02/19 with shareholders record filed on: 19th, February 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/02/19 with shareholders record filed on: 19th, February 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 24th, January 2008	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 24th, January 2008	accounts	Free Download (1 page)
363a	Annual return up to 2007/02/26 with shareholders record filed on: 26th, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/02/26 with shareholders record filed on: 26th, February 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 17th, January 2007	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 17th, January 2007	accounts	Free Download (1 page)
363a	Annual return up to 2006/02/28 with shareholders record filed on: 28th, February 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/02/28 with shareholders record filed on: 28th, February 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 4th, January 2006	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 4th, January 2006	accounts	Free Download (1 page)
363s	Annual return up to 2005/02/24 with shareholders record filed on: 24th, February 2005	annual return	Free Download (2 pages)
363s	Annual return up to 2005/02/24 with shareholders record filed on: 24th, February 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 3rd, February 2005	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 3rd, February 2005	accounts	Free Download (1 page)
363s	Annual return up to 2004/03/19 with shareholders record filed on: 19th, March 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/03/19 with shareholders record filed on: 19th, March 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 25th, January 2004	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 25th, January 2004	accounts	Free Download (1 page)
363s	Annual return up to 2003/03/04 with shareholders record filed on: 4th, March 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/03/04 with shareholders record filed on: 4th, March 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 13th, February 2003	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 13th, February 2003	accounts	Free Download (1 page)
363s	Annual return up to 2003/01/21 with shareholders record filed on: 21st, January 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/01/21 with shareholders record filed on: 21st, January 2003	annual return	Free Download (7 pages)
363(287)	Director's particulars changed; Registered office changed on 21/01/03	annual return
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 16th, January 2002	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 16th, January 2002	accounts	Free Download (1 page)
363s	Annual return up to 2001/02/23 with shareholders record filed on: 23rd, February 2001	annual return	Free Download (6 pages)
363(288)	2001/02/23 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2001/02/23 with shareholders record filed on: 23rd, February 2001	annual return	Free Download (6 pages)
363(288)	2001/02/23 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to 2000/03/31 filed on: 16th, October 2000	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 2000/03/31 filed on: 16th, October 2000	accounts	Free Download (1 page)
363s	Annual return up to 2000/03/15 with shareholders record filed on: 15th, March 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/03/15 with shareholders record filed on: 15th, March 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/03/31 filed on: 23rd, November 1999	accounts	Free Download (2 pages)
AA	Small-sized company accounts made up to 1999/03/31 filed on: 23rd, November 1999	accounts	Free Download (2 pages)
AA	Small-sized company accounts made up to 1998/03/31 filed on: 12th, May 1999	accounts	Free Download (2 pages)
AA	Small-sized company accounts made up to 1998/03/31 filed on: 12th, May 1999	accounts	Free Download (2 pages)
363s	Annual return up to 1999/03/22 with shareholders record filed on: 22nd, March 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/03/22 with shareholders record filed on: 22nd, March 1999	annual return	Free Download (6 pages)
363(288)	1999/03/22 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 1998/04/20 with shareholders record filed on: 20th, April 1998	annual return	Free Download (4 pages)
363s	Annual return up to 1998/04/20 with shareholders record filed on: 20th, April 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1997/03/31 filed on: 18th, December 1997	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 1997/03/31 filed on: 18th, December 1997	accounts	Free Download (1 page)
363s	Annual return up to 1997/04/03 with shareholders record filed on: 3rd, April 1997	annual return	Free Download (6 pages)
363(288)	1997/04/03 Annual return (Secretary's particulars changed)	annual return
363s	Annual return up to 1997/04/03 with shareholders record filed on: 3rd, April 1997	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/03 filed on: 18th, October 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/03 filed on: 18th, October 1996	accounts	Free Download (1 page)

Toolbox Design Limited NORTHAMPTONSHIRE

Toolbox Design Limited Address / Contact

Company Information / Profile

Company staff

Lisa D.

Ashley T.

Peter M.

People with significant control

Annual reports financial information

Company filings

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