Tol Derivatives Limited in London, SW1W 0RA

Description

Data updated on: 01-11-2023

Situated at 13 Victoria Square, London SW1W 0RA Tol Derivatives Limited is classified as a Private Limited Company with 08975703 registration number. The firm was set up ten years ago. This firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The most recent financial reports cover the period up to 2021-12-31 and the latest confirmation statement was released on 2022-04-03.

Timothy O. is the company's single director, who was formally appointed on 2014-04-03. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Klara O. as a secretary since 2014.

Timothy O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	311 582

Balance Sheet
Debtors	314 387	330 387	340 122	368 580
Net Assets Liabilities		472 424	475 690	493 453
Other Debtors		330 387	340 122	368 580
Property Plant Equipment		695
Current Assets	314 387
Net Assets Liabilities Including Pension Asset Liability	311 582

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	311 579
Shareholder Funds	311 582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 091	2 786	2 786
Average Number Employees During Period		1	1	1
Corporation Tax Payable		7 005	7 939	4 948
Creditors		120 350	126 102	136 797
Depreciation Rate Used For Property Plant Equipment			25	25
Fixed Assets	15	262 387	261 670
Increase From Depreciation Charge For Year Property Plant Equipment			695
Investments		-238 289	-238 311	-42 995
Investments Fixed Assets	15	261 692	261 670	261 670
Net Current Assets Liabilities	311 567	210 037	214 020	231 783
Other Creditors		113 345	118 163	131 849
Other Investments Other Than Loans		261 692	-238 311	-42 995
Property Plant Equipment Gross Cost			2 786	2 786
Total Assets Less Current Liabilities	311 582	472 424	475 690	493 453
Creditors Due Within One Year	2 820
Number Shares Allotted	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3
Amount Specific Advance Or Credit Directors	18 624

Company staff

Timothy O.

Role: Director

Appointed: 03 April 2014

Latest update: 28 February 2024

Klara O.

Role: Secretary

Appointed: 03 April 2014

Latest update: 28 February 2024

People with significant control

Timothy O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Klara O.

Notified on 6 April 2016

Ceased on 19 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 April 2023
Confirmation statement last made up date	03 April 2022

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-04-03
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Tol Derivatives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy O.

Klara O.

People with significant control

Timothy O.

Klara O.

Accounts Documents

Company filings

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