Tootechnical started in year 1999 as Private Limited Company with registration number 03879909. The Tootechnical company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Gloucestershire at 38 Dollar Street. Postal code: GL7 2AN.
Currently there are 2 directors in the the company, namely Helen S. and Glenn S.. In addition one secretary - Glenn S. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 38 Dollar Street |
| Office Address2 | Cirencester |
| Town | Gloucestershire |
| Post code | GL7 2AN |
| Country of origin | United Kingdom |
| Registration Number | 03879909 |
| Date of Incorporation | Thu, 18th Nov 1999 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 25 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Secretary
Appointed: 01 April 2008
Position: Director
Appointed: 01 April 2008
Position: Director
Appointed: 27 May 2000
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Glenn S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Helen S. This PSC owns 25-50% shares and has 25-50% voting rights.
Glenn S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Helen S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 10 623 | 30 890 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 11 790 | 33 324 | |||||||
| Cash Bank On Hand | 33 324 | 53 189 | 63 597 | ||||||
| Current Assets | 25 914 | 50 300 | 77 447 | 85 340 | 102 932 | 81 426 | 89 454 | 154 010 | 240 716 |
| Debtors | 14 124 | 16 976 | 24 258 | 21 744 | |||||
| Other Debtors | 872 | 407 | 6 437 | ||||||
| Property Plant Equipment | 3 421 | 4 333 | 3 782 | ||||||
| Tangible Fixed Assets | 2 531 | 3 421 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 10 523 | 30 790 | |||||||
| Shareholder Funds | 10 623 | 30 890 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 198 | 11 715 | 13 490 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 22 831 | 33 342 | 26 157 | 43 352 | 17 466 | 31 052 | 40 006 | 48 119 | |
| Creditors Due Within One Year | 17 822 | 22 831 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 512 | ||||||||
| Disposals Property Plant Equipment | 661 | ||||||||
| Fixed Assets | 3 782 | 3 099 | 46 685 | 42 023 | 35 786 | 32 900 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 029 | 1 775 | |||||||
| Net Current Assets Liabilities | 8 092 | 27 469 | 44 105 | 59 183 | 59 580 | 63 960 | 58 402 | 114 004 | 192 597 |
| Number Shares Allotted | 40 | ||||||||
| Other Creditors | 5 002 | 3 698 | 4 166 | ||||||
| Other Taxation Social Security Payable | 16 794 | 27 427 | 18 521 | ||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 13 619 | 16 048 | 17 272 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 40 | |||||||
| Tangible Fixed Assets Additions | 2 484 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 205 | 13 619 | |||||||
| Tangible Fixed Assets Depreciation | 8 674 | 10 198 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 563 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 39 | ||||||||
| Tangible Fixed Assets Disposals | 70 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 090 | 1 224 | |||||||
| Total Assets Less Current Liabilities | 10 623 | 30 890 | 48 438 | 62 965 | 62 679 | 110 645 | 100 425 | 149 790 | 225 497 |
| Trade Creditors Trade Payables | 1 035 | 2 217 | 3 471 | ||||||
| Trade Debtors Trade Receivables | 16 104 | 23 851 | 15 307 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 10th, August 2023 |
accounts | Free Download (5 pages) |
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