Tobabies Financial Services Limited in Bicester, OX26 1BF

Description

Data updated on: 01-11-2023

Tobabies Financial Services has been on the market for eleven years. Started under number 08752431, this company is classified as a Private Limited Company. You may visit the office of the company during business times under the following address: 5 Pioneer Way, OX26 1BF Bicester. This business's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-10-31 is the last time when the company accounts were filed.

Olayinka O. is the enterprise's individual director, who was appointed in 2013.

Olayinka O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	200	1 802	19 292

Balance Sheet
Cash Bank On Hand								802	21 584
Current Assets	2 124	14 202	54 167	72 296	88 787	74 749	83 565	60 227	58 845
Debtors	1 418	9 120	54 167					59 425	37 261
Net Assets Liabilities			19 292	56 829	73 636	63 730	51 867	32 851	33 387
Other Debtors								59 425	37 261
Property Plant Equipment								687	343
Cash Bank In Hand	706	5 082
Net Assets Liabilities Including Pension Asset Liability	200	1 802	19 292

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	199	1 801	19 291
Shareholder Funds	200	1 802	19 292

Other Financial Data
Accrued Liabilities Deferred Income					-1			-1	-1
Accumulated Depreciation Impairment Property Plant Equipment									1 032
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts								22 773	17 449
Creditors			34 875	15 467	15 152	11 019	32 729	28 064	25 801
Dividends Paid On Shares								37 500	31 000
Fixed Assets							1 031	687	343
Increase Decrease In Depreciation Impairment Property Plant Equipment									344
Increase From Depreciation Charge For Year Property Plant Equipment									344
Net Current Assets Liabilities	199	14 202	46 064	56 829	73 635	63 730	50 836	32 164	33 044
Other Creditors								650	650
Property Plant Equipment Gross Cost									1 375
Taxation Social Security Payable								4 641	7 703
Total Assets Less Current Liabilities	200	1 802	46 064	56 829	73 635	63 730	51 867	32 851	33 387
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year	1 925	12 400	26 772
Creditors Due Within One Year	1 925	12 401	8 103
Number Shares Allotted	1	1	1
Other Debtors Due After One Year	1 418	9 120	54 167
Par Value Share	1	1	1
Secured Debts	1 925	12 401	34 875
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Olayinka O.

Role: Director

Appointed: 29 October 2013

Latest update: 19 January 2024

People with significant control

Olayinka O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-10-29
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 March 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 May 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Tobabies Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olayinka O.

People with significant control

Olayinka O.

Accounts Documents

Company filings

Filing category

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