Toolchefs started in year 2014 as Private Limited Company with registration number 09345032. The Toolchefs company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 86-90 Paul Street. Postal code: EC2A 4NE.
The firm has 2 directors, namely Daniele F., Alan S.. Of them, Daniele F., Alan S. have been with the company the longest, being appointed on 8 December 2014. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 86-90 Paul Street |
| Town | London |
| Post code | EC2A 4NE |
| Country of origin | United Kingdom |
| Registration Number | 09345032 |
| Date of Incorporation | Mon, 8th Dec 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 08 December 2014
Position: Director
Appointed: 08 December 2014
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Daniele F. The abovementioned PSC and has 25-50% shares.
Daniele F.
| Notified on | 28 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 11 837 | ||||||||
| Balance Sheet | |||||||||
| Current Assets | 63 239 | 60 284 | 33 514 | 79 314 | 112 653 | 205 213 | 224 238 | 289 181 | 305 579 |
| Net Assets Liabilities | 11 838 | 46 087 | 32 128 | 60 720 | 97 378 | 176 432 | 211 214 | 258 934 | 271 660 |
| Net Assets Liabilities Including Pension Asset Liability | 11 837 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 11 837 | ||||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 023 | 2 023 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 483 | 10 841 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 52 593 | 17 650 | 8 175 | 26 261 | 25 125 | 38 712 | 25 788 | 36 967 | 35 491 |
| Fixed Assets | 79 | 3 453 | 6 789 | 3 368 | 1 686 | 3 867 | 5 092 | 6 000 | 3 276 |
| Net Current Assets Liabilities | 11 758 | 42 634 | 25 339 | 57 352 | 95 692 | 172 565 | 206 122 | 261 417 | 279 225 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 113 | 5 208 | 4 299 | 8 164 | 6 064 | 7 672 | 9 203 | 9 137 | |
| Total Assets Less Current Liabilities | 11 837 | 46 087 | 32 128 | 60 720 | 97 378 | 176 432 | 211 214 | 267 417 | 282 501 |
| Amount Specific Advance Or Credit Directors | 208 | 3 439 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 28 995 | 1 378 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 000 | 4 609 | |||||||
| Creditors Due Within One Year | 52 594 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 9th Nov 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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