Founded in 2015, Toolz Uk, classified under reg no. 09564557 is an active company. Currently registered at 124 Upton Lane E7 9LW, London the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Md H., appointed on 28 April 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 124 Upton Lane |
Town | London |
Post code | E7 9LW |
Country of origin | United Kingdom |
Registration Number | 09564557 |
Date of Incorporation | Tue, 28th Apr 2015 |
Industry | Unlicensed carrier |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Md H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Md H.
Notified on | 9 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -9 151 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 608 | 14 207 | 21 122 | 10 880 | ||||
Current Assets | 13 943 | 24 925 | 31 628 | 11 420 | 37 866 | 21 556 | 8 929 | 6 493 |
Debtors | 11 334 | 10 718 | 10 506 | 540 | ||||
Net Assets Liabilities | -9 152 | -2 838 | 3 244 | 5 021 | 16 033 | 40 316 | 46 515 | 63 414 |
Other Debtors | 11 334 | 10 718 | 10 506 | 540 | ||||
Property Plant Equipment | 20 706 | 19 310 | 17 966 | 25 757 | ||||
Cash Bank In Hand | 2 609 | |||||||
Intangible Fixed Assets | 10 346 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -9 151 | |||||||
Tangible Fixed Assets | 10 360 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -9 152 | |||||||
Shareholder Funds | -9 151 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 651 | 3 047 | 4 391 | 7 109 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 509 | |||||||
Bank Overdrafts | 21 250 | |||||||
Corporation Tax Payable | 2 313 | 942 | 1 332 | |||||
Creditors | 43 800 | 47 073 | 46 350 | 42 156 | 37 501 | 17 840 | 7 856 | 20 567 |
Fixed Assets | 20 706 | 17 966 | 35 757 | 33 446 | 31 482 | 30 134 | 28 838 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 396 | 1 344 | 2 718 | |||||
Intangible Assets | 10 000 | |||||||
Intangible Assets Gross Cost | 10 000 | |||||||
Net Current Assets Liabilities | -29 857 | -22 148 | -14 722 | 30 736 | 273 | 3 716 | 1 073 | 14 074 |
Other Creditors | 42 673 | 44 760 | 45 408 | 19 574 | ||||
Other Taxation Social Security Payable | 1 127 | |||||||
Property Plant Equipment Gross Cost | 22 357 | 22 357 | 22 357 | 32 866 | ||||
Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||||
Average Number Employees During Period | 2 | 2 | 4 | 4 | 3 | |||
Total Assets Less Current Liabilities | -9 151 | 5 021 | 33 719 | 35 198 | 31 207 | 14 764 | ||
Creditors Due Within One Year | 43 800 | |||||||
Intangible Fixed Assets Additions | 10 346 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 346 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 12 011 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 011 | |||||||
Tangible Fixed Assets Depreciation | 1 651 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 651 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-28 filed on: 23rd, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy