Tookie Limited in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

Tookie is a firm with it's headquarters at L3 4BJ Liverpool at C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street. The firm has been in existence since 2015 and is established under reg. no. 09510278. The firm has been operating on the UK market for nine years now and its status at the time is active. The registered name of the firm was changed in 2015 to Tookie Limited. The firm previous registered name was Innov8 Health Solutions. This business's SIC and NACE codes are 32500 which means Manufacture of medical and dental instruments and supplies. Tookie Ltd reported its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-06-30.

Steve T. is this firm's individual director, that was appointed in 2015 in March. This limited company had been supervised by Savvas N. until 2020-04-22. Furthermore another director, specifically David A. resigned in 2021.

David A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Tookie Limited 2015-11-18
Innov8 Health Solutions Limited 2015-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2	-18 477	-124 833

Balance Sheet
Cash Bank On Hand					94 781	523	1 967	1 425	79
Current Assets		2 821	13 289	175 345	124 272	41 431	35 195	21 553	16 812
Debtors		2 411			24 491	20 864	21 228	20 128	16 733
Net Assets Liabilities			124 833	24 201	39 114	-115 069	-177 800	-190 823	-193 000
Total Inventories					5 000	20 044	12 000
Cash Bank In Hand		410
Net Assets Liabilities Including Pension Asset Liability	2	-18 477	-124 833

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		-18 479
Shareholder Funds	2	-18 477	-124 833

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Bank Overdrafts							50 000	48 238	42 279
Creditors			138 122	151 144	85 158	156 500	212 995	212 376	209 812
Net Current Assets Liabilities		-18 477	-124 833	24 201	124 272	-115 069	-177 800	-190 823	-193 000
Other Taxation Social Security Payable					538
Trade Creditors Trade Payables					4 620	27 120	27 120	27 120	27 120
Total Assets Less Current Liabilities	2	-18 477	-124 833	175 345	124 272
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year		21 298	138 122
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2015-03-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Tookie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve T.

Savvas N.

David A.

Colin N.

Steve T.

People with significant control

David A.

Accounts Documents

Company filings

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