Toklon Limited in Swindon, SN25 4DN

Description

Data updated on: 01-11-2023

Toklon is a business registered at SN25 4DN Swindon at Abbey Stadium Lady Lane. This business has been operating since 2004 and is established under reg. no. 05041914. This business has been operating on the English market for 20 years now and the current status is active. The firm now known as Toklon Limited was known under the name Quayshelfco 1061 up till Thu, 27th May 2004 at which point the name got changed. The firm's registered with SIC code 68100 which stands for Buying and selling of own real estate. Toklon Ltd released its latest accounts for the period that ended on 2022-06-30. The company's latest annual confirmation statement was released on 2023-02-12.

Regarding to this particular business, the majority of director's responsibilities have been executed by George E., Stephen H. and Clarke O.. Out of these three executives, Stephen H. has administered business for the longest period of time, having been a vital addition to the Management Board since March 2004.

Previous company's names
Toklon Limited 2004-05-27
Quayshelfco 1061 Limited 2004-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		4 735
Debtors	2 156

Other Financial Data
Audit Fees Expenses	38 623
Company Contributions To Money Purchase Plans Directors	20 067
Director Remuneration	265 047
Number Directors Accruing Benefits Under Money Purchase Scheme	2
Accrued Liabilities Deferred Income	20 333	1 000
Amounts Owed To Group Undertakings	13 397 722	10 746 654
Average Number Employees During Period	165	76
Bank Borrowings	7 500 000
Bank Borrowings Overdrafts	7 925 378
Bank Overdrafts	425 378
Comprehensive Income Expense	-395 274	11 394 705
Creditors	21 682 270	10 959 491
Debentures In Issue	28 837	21 837
Fixed Assets	14 770 120	14 770 120
Investments Fixed Assets	14 770 120	14 770 120
Investments In Group Undertakings	14 770 120	14 770 120
Net Current Assets Liabilities	-21 680 114	-10 954 756
Number Shares Issued Fully Paid		100
Other Creditors	310 000	190 000
Profit Loss	-510 419	322 549
Total Assets Less Current Liabilities	-6 909 994	3 815 364
Total Borrowings	7 954 215	21 837
Accumulated Amortisation Impairment Intangible Assets	-5 734 948
Applicable Tax Rate	19
Depreciation Expense Property Plant Equipment	130 695
Gain Loss On Disposals Property Plant Equipment	11 334
Intangible Assets	-2 278 052
Intangible Assets Gross Cost	-8 013 000
Interest Expense On Bank Overdrafts	315 100
Interest Expense On Loan Capital	33 600
Interest Payable Similar Charges Finance Costs	348 700
Pension Other Post-employment Benefit Costs Other Pension Costs	18 473
Prepayments Accrued Income	2 156
Profit Loss On Ordinary Activities Before Tax	-510 419
Staff Costs Employee Benefits Expense	1 996 156
Tax Expense Credit Applicable Tax Rate	-96 980
Tax Increase Decrease From Effect Capital Allowances Depreciation	14 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 980
Total Operating Lease Payments	38 871
Turnover Revenue	5 479 353
Wages Salaries	1 977 683