Tooctaac Ltd
Shariff Accountants 1022-1028 Coventry Road Haymills B25 8DP Birmingham
Number: 06129490
Incorporation date: 2007-02-27
Dissolution date: 2016-08-23
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
2007 is the year of the beginning of Tooctaac Limited, the firm that was situated at Shariff Accountants 1022-1028 Coventry Road, Haymills in Birmingham. The company was registered on 2007-02-27. The firm Companies House Reg No. was 06129490 and the postal code was B25 8DP. This firm had been present in this business for approximately nine years until 2016-08-23.
Ashra K. and Kanij R. were listed as firm's directors and were running the company from 2007 to 2016.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -13 730 | -17 537 | -38 661 | -65 246 | -102 864 |
| Balance Sheet | |||||
| Cash Bank In Hand | 1 797 | 3 311 | 1 409 | 1 184 | 3 461 |
| Current Assets | 21 551 | 23 911 | 34 149 | 39 896 | 47 055 |
| Net Assets Liabilities Including Pension Asset Liability | -13 730 | -17 537 | -38 661 | -65 246 | -102 864 |
| Stocks Inventory | 19 754 | 20 600 | 32 740 | 38 712 | 43 594 |
| Tangible Fixed Assets | 5 775 | 5 715 | 5 655 | 5 595 | 5 535 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -13 830 | -17 637 | -38 761 | -65 346 | -102 964 |
| Shareholder Funds | -13 730 | -17 537 | -38 661 | -65 246 | -102 864 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 41 056 | 47 163 | |||
| Fixed Assets | 5 775 | 5 715 | 5 655 | 5 595 | 5 535 |
| Net Current Assets Liabilities | -19 505 | -23 252 | -44 316 | -70 841 | 47 055 |
| Tangible Fixed Assets Cost Or Valuation | 5 992 | 5 992 | 5 992 | 5 992 | 5 992 |
| Tangible Fixed Assets Depreciation | 217 | 277 | 337 | 397 | 457 |
| Tangible Fixed Assets Depreciation Charge For Period | 60 | ||||
| Total Assets Less Current Liabilities | -13 730 | -17 537 | -38 661 | 45 491 | 52 590 |
| Creditors Due After One Year | 110 737 | 155 454 | |||
| Creditors Due Within One Year | 47 163 | 78 465 | 110 737 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 60 | 60 | 60 | ||
Role: Secretary
Appointed: 27 March 2009
Latest update: 19 August 2023
Role: Director
Appointed: 27 February 2007
Latest update: 19 August 2023
Role: Director
Appointed: 27 February 2007
Latest update: 19 August 2023
| Account next due date | 30 November 2016 |
| Account last made up date | 28 February 2015 |
| Return next due date | 11 May 2016 |
| Return last made up date | 13 April 2015 |
| Annual Accounts 27 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 27 September 2013 |
| Annual Accounts 17 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 17 November 2014 |
| Annual Accounts 21 September 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 21 September 2015 |
(1 page)