Toolshed Communications started in year 2008 as Private Limited Company with registration number 06602190. The Toolshed Communications company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Leicester at Unit 8, Oak Spinney Park Ratby Lane. Postal code: LE3 3AW. Since 2012/06/14 Toolshed Communications Limited is no longer carrying the name Edit Le1.
The firm has 2 directors, namely Rosemarie P., David P.. Of them, David P. has been with the company the longest, being appointed on 3 December 2008 and Rosemarie P. has been with the company for the least time - from 14 August 2014. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Peter M. who worked with the the firm until 4 December 2012.
Office Address | Unit 8, Oak Spinney Park Ratby Lane |
Office Address2 | Leicester Forest East |
Town | Leicester |
Post code | LE3 3AW |
Country of origin | United Kingdom |
Registration Number | 06602190 |
Date of Incorporation | Tue, 27th May 2008 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is David P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Rosemarie P. This PSC owns 25-50% shares and has 25-50% voting rights.
David P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rosemarie P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Edit Le1 | June 14, 2012 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 29 486 | 49 338 | 99 300 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 20 740 | 28 181 | 51 912 | 74 700 | 63 048 | 85 146 | 62 036 | |||
Current Assets | 36 983 | 75 043 | 183 150 | 110 002 | 76 864 | 97 879 | 149 854 | 103 038 | 106 165 | 261 691 |
Debtors | 6 939 | 32 235 | 162 410 | 81 821 | 24 952 | 23 179 | 86 806 | 17 892 | 44 129 | |
Net Assets Liabilities | 99 300 | 82 495 | 62 885 | 78 204 | 59 232 | 36 102 | 25 623 | 134 681 | ||
Other Debtors | 1 308 | 2 465 | 1 995 | 2 023 | 2 054 | 7 365 | 4 721 | |||
Property Plant Equipment | 15 486 | 12 870 | 13 976 | 12 964 | 12 331 | 9 865 | 9 253 | |||
Cash Bank In Hand | 30 044 | 42 808 | 20 740 | |||||||
Tangible Fixed Assets | 12 080 | 14 613 | 15 486 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 99 | 99 | 99 | |||||||
Profit Loss Account Reserve | 29 387 | 49 239 | 99 201 | |||||||
Shareholder Funds | 29 486 | 49 338 | 99 300 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 955 | 17 173 | 20 667 | 23 908 | 26 990 | 29 456 | 31 770 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||
Creditors | 99 336 | 37 932 | 25 300 | 30 176 | 100 610 | 42 500 | 31 442 | 21 400 | ||
Fixed Assets | 9 253 | 11 305 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 218 | 3 494 | 3 241 | 3 082 | 2 466 | 2 314 | ||||
Net Current Assets Liabilities | 19 822 | 37 648 | 83 814 | 72 070 | 51 564 | 67 703 | 49 244 | 70 611 | 49 570 | 144 776 |
Other Creditors | 31 503 | 2 604 | 8 149 | 4 359 | 8 483 | 42 500 | 31 442 | |||
Other Taxation Social Security Payable | 63 446 | 18 559 | 13 084 | 25 076 | 18 080 | 2 923 | 10 640 | |||
Property Plant Equipment Gross Cost | 29 441 | 30 043 | 34 643 | 36 872 | 39 321 | 39 321 | 41 023 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 445 | 2 655 | 2 463 | 2 343 | 1 874 | 1 758 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 602 | 4 600 | 2 229 | 2 449 | 1 702 | |||||
Total Assets Less Current Liabilities | 31 902 | 52 261 | 99 300 | 84 940 | 65 540 | 80 667 | 61 575 | 80 476 | 58 823 | 156 081 |
Trade Creditors Trade Payables | 4 387 | 16 769 | 4 067 | 741 | 74 047 | 14 004 | 18 140 | |||
Trade Debtors Trade Receivables | 161 102 | 79 356 | 22 957 | 21 156 | 84 752 | 10 527 | 39 408 | |||
Creditors Due Within One Year | 17 161 | 37 395 | 99 336 | |||||||
Number Shares Allotted | 99 | 99 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 416 | 2 923 | ||||||||
Share Capital Allotted Called Up Paid | 99 | 99 | 99 | |||||||
Tangible Fixed Assets Additions | 6 186 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 18 511 | 24 697 | ||||||||
Tangible Fixed Assets Depreciation | 6 431 | 10 084 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 653 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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