Founded in 2015, Toomey Design, classified under reg no. 09645976 is an active company. Currently registered at 5 Pauncefote Road BH5 2AF, Bournemouth the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Alexandra T., appointed on 18 June 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Pauncefote Road |
Town | Bournemouth |
Post code | BH5 2AF |
Country of origin | United Kingdom |
Registration Number | 09645976 |
Date of Incorporation | Thu, 18th Jun 2015 |
Industry | Motion picture production activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Alexandra T. This PSC has 75,01-100% voting rights.
Alexandra T.
Notified on | 18 June 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 310 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 477 | 6 576 | 8 280 | 4 617 | ||||
Current Assets | 16 119 | 9 045 | 6 576 | 9 030 | 4 617 | 20 503 | 12 613 | 6 469 |
Debtors | 3 415 | 1 568 | 750 | |||||
Net Assets Liabilities | 1 310 | 730 | 165 | 195 | 363 | |||
Other Debtors | 750 | |||||||
Property Plant Equipment | 1 402 | |||||||
Cash Bank In Hand | 12 704 | |||||||
Tangible Fixed Assets | 176 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 210 | |||||||
Shareholder Funds | 1 310 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 930 | 7 547 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 526 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 3 986 | 1 720 | 3 970 | 3 323 | ||||
Creditors | 12 602 | 9 717 | 6 411 | 8 835 | 4 254 | 6 905 | 7 042 | 4 046 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 526 | |||||||
Disposals Property Plant Equipment | 1 928 | |||||||
Fixed Assets | 176 | 1 402 | ||||||
Net Current Assets Liabilities | 1 134 | -672 | 165 | 195 | 363 | 13 598 | 5 571 | 2 423 |
Other Creditors | 613 | 4 691 | 4 865 | 931 | ||||
Other Remaining Borrowings | -918 | |||||||
Other Taxation Social Security Payable | 6 036 | |||||||
Property Plant Equipment Gross Cost | 1 928 | |||||||
Total Assets Less Current Liabilities | 1 310 | 730 | 165 | 195 | 1 293 | 13 598 | 5 571 | 2 423 |
Trade Debtors Trade Receivables | 1 568 | |||||||
Creditors Due Within One Year | 14 985 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th June 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
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