Tollgate House Limited in Wokingham, RG40 1SF

Description

Data updated on: 01-11-2023

The company is known as Tollgate House Limited. This firm was originally established twenty one years ago and was registered under 04909118 as the reg. no. This particular office of this firm is situated in Wokingham. You can reach it at 2 Laud Way. The enterprise's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. Its latest filed accounts documents describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Saturday 23rd September 2023.

There's just one director at present overseeing this particular limited company, namely Andy S. who's been utilizing the director's duties since Tuesday 23rd September 2003. The following limited company had been supervised by Margaret S. up until twenty years ago. In order to support the directors in their duties, this limited company has been using the skills of Lorraine D. as a secretary for the last nineteen years.

Andy S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 580	53 232

Balance Sheet
Cash Bank On Hand							196 557	238 225	298 732	355 504
Current Assets	61 185	75 350								355 504	493 837	553 046	635 703	742 778	779 511
Net Assets Liabilities							163 911	199 598	257 748	314 317	432 199	540 082	627 239	715 560	768 735
Property Plant Equipment							1 955	1 466	1 482	2 280
Cash Bank In Hand	61 185	75 350	107 769	140 819	140 819	179 100	196 557
Net Assets Liabilities Including Pension Asset Liability	41 580	53 532	79 780	109 170	109 170	142 642	163 911
Tangible Fixed Assets	1 893	1 590	2 280	1 710	1 710	1 282	1 955

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	41 579	53 231	79 779	109 169	109 169	142 641	163 910
Shareholder Funds	41 580	53 232

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-127	-900	-900	-900	-900	-3 236
Accumulated Depreciation Impairment Property Plant Equipment							7 150	7 639	8 133	8 893
Additions Other Than Through Business Combinations Property Plant Equipment									510	1 558
Average Number Employees During Period									2	2	2	2	2	2	2
Corporation Tax Payable							11 182	15 020	19 263
Creditors							34 210	39 800	42 184	43 034	63 083	28 466	25 439	27 372	7 540
Fixed Assets	1 893	1 590								2 280	2 497	1 873	1 405	1 054
Increase From Depreciation Charge For Year Property Plant Equipment								489	494	760
Net Current Assets Liabilities	39 687	51 942	77 900	107 802	107 802	141 617	162 347	198 425	256 548	312 316	430 754	539 109	626 734	715 406	771 971
Other Creditors							913	913	1 148	1 227
Other Taxation Social Security Payable							4 322	4 059	113
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												14 529	16 470
Property Plant Equipment Gross Cost							9 105	9 105	9 615	11 173
Provisions For Liabilities Balance Sheet Subtotal							391	293	282	152	152
Taxation Social Security Payable									113	96
Total Assets Less Current Liabilities	41 580	53 532	80 180	109 512	109 512	142 899	164 302	199 891	258 030	314 750	433 251	540 982	628 139	716 460	771 971
Amount Specific Advance Or Credit Directors										-22 495	-23 045	-23 595	-24 145	-24 695	-550
Amount Specific Advance Or Credit Made In Period Directors										-835	-550	-550	-550	-550	24 145
Creditors Due Within One Year Total Current Liabilities	21 498	23 708
Tangible Fixed Assets Additions		227	1 445				1 324
Tangible Fixed Assets Cost Or Valuation	6 109	6 336	7 781		7 781	7 781	9 105
Tangible Fixed Assets Depreciation	4 216	4 746	5 501		6 071	6 499	7 150
Tangible Fixed Assets Depreciation Charge For Period		530
Capital Employed		53 232	79 780	109 170	109 170	142 642	163 911
Creditors Due Within One Year		23 408	29 869	33 017	33 017	37 483	34 210
Number Shares Allotted			1		1
Par Value Share			1		1	1	1
Provisions For Liabilities Charges			400	342	342	257	391
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			755		570	428	651

Company staff

Lorraine D.

Role: Secretary

Appointed: 01 January 2005

Latest update: 15 March 2024

Andy S.

Role: Director

Appointed: 23 September 2003

Latest update: 15 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 September 2003

Resigned: 23 September 2003

Address: London, NW8 8EP

Latest update: 15 March 2024

Andy S.

Role: Secretary

Appointed: 23 September 2003

Resigned: 01 January 2005

Latest update: 15 March 2024

Margaret S.

Role: Director

Appointed: 23 September 2003

Resigned: 31 December 2004

Latest update: 15 March 2024

People with significant control

Andy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 12 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 September 2015
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-02-29

Tollgate House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine D.

Andy S.

Swift Incorporations Limited

Andy S.

Margaret S.

People with significant control

Andy S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode