Tovli Ltd is a private limited company that can be found at 2-3 Grammar School Street, Bradford BD1 4QD. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-11, this 6-year-old company is run by 1 director.
Director Kevin M., appointed on 11 June 2018.
The company is classified as "dormant company" (SIC code: 99999).
The last confirmation statement was filed on 2023-04-06 and the due date for the subsequent filing is 2024-04-20. Furthermore, the statutory accounts were filed on 28 April 2022 and the next filing should be sent on 28 January 2024.
| Office Address | 2-3 Grammar School Street |
| Town | Bradford |
| Post code | BD1 4QD |
| Country of origin | United Kingdom |
| Registration Number | 11303649 |
| Date of Incorporation | Wed, 11th Apr 2018 |
| Industry | Dormant Company |
| End of financial Year | 28th April |
| Company age | 6 years old |
| Account next due date | Sun, 28th Jan 2024 (91 days after) |
| Account last made up date | Thu, 28th Apr 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 11 June 2018
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-28 | 2021-04-30 | 2022-04-28 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 391 | 35 | 2 064 | |||
| Current Assets | 14 497 | 12 636 | 16 767 | 16 767 | 19 481 | 21 676 |
| Debtors | 8 497 | 11 245 | 14 732 | 11 612 | ||
| Net Assets Liabilities | 10 877 | -13 845 | -19 700 | -7 546 | ||
| Property Plant Equipment | 120 | 660 | 586 | 513 | ||
| Total Inventories | 6 000 | 1 000 | 2 000 | 19 481 | 8 000 | |
| Other Debtors | 2 083 | 6 656 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 102 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 | 73 | 147 | 220 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 25 494 | 25 380 | 31 272 | 31 272 | 31 193 | 19 235 |
| Fixed Assets | 120 | 660 | 587 | 513 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 | 73 | ||||
| Net Current Assets Liabilities | 14 497 | -12 744 | -14 505 | -14 505 | -19 185 | 2 441 |
| Property Plant Equipment Gross Cost | 133 | 733 | 733 | 733 | ||
| Total Assets Less Current Liabilities | 14 617 | -12 744 | -13 845 | -13 845 | -18 598 | 2 954 |
| Bank Borrowings Overdrafts | 2 497 | 2 310 | 4 384 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 | |||||
| Disposals Property Plant Equipment | 133 | |||||
| Merchandise | 6 000 | 1 000 | 2 000 | |||
| Other Creditors | 17 631 | 15 657 | 19 756 | |||
| Other Taxation Social Security Payable | 3 034 | 5 518 | 6 954 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 733 | |||||
| Trade Creditors Trade Payables | 2 332 | 1 895 | 178 | |||
| Trade Debtors Trade Receivables | 8 497 | 9 162 | 8 076 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 6, 2023 filed on: 6th, April 2023 |
confirmation statement | Free Download (3 pages) |
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