Mark Toma & Co Limited in Glasgow, G43 2SH

Description

Data updated on: 01-11-2023

The exact date this firm was started is 2007-03-28. Established under number SC319795, it is considered a Private Limited Company. You may find the office of the firm during office times at the following location: 13 Merrylee Road, G43 2SH Glasgow. This enterprise's SIC and NACE codes are 69201 meaning Accounting and auditing activities. 2023-03-31 is the last time when account status updates were reported.

With regards to the limited company, all of director's responsibilities have so far been fulfilled by Mark T. who was assigned this position 17 years ago. In addition, the managing director's tasks are constantly supported by a secretary - Evelyn T., who was selected by this specific limited company on 2007-03-28.

The companies that control this firm include: Mark Toma (Holdings) Ltd owns over 3/4 of company shares. This business can be reached in Glasgow at Merrylee Road, G43 2SH and was registered as a PSC under the registration number Sc394392.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 005	11 764	10 956	10 138	25 266

Balance Sheet
Cash Bank In Hand	10 511	7 387	15 478	4 829	3 218
Cash Bank On Hand					3 218	9 427	8 964	7 111	3 218	63 841	44 252	47 993	12 691
Current Assets	22 083	18 998	28 277	25 645	25 486	26 963	21 321	12 847	14 186	74 279	63 918	145 584	14 780
Debtors	11 572	11 611	12 799	20 816	22 268	17 536	12 357	5 736	10 968	10 438	19 666	97 591	2 089
Intangible Fixed Assets	74 000	59 204	44 404	58 192	40 215
Net Assets Liabilities						30 354	12 090	12 973	3 496	11 345	5 640	142 567
Net Assets Liabilities Including Pension Asset Liability	12 005	11 764	10 956	10 138	25 266
Other Debtors					2 695	3 135	3 811	3 408	3 606	3 701	4 990	91 069	2 036
Property Plant Equipment					1 642	526	5 589	2 795	1 403	11	11
Tangible Fixed Assets	3	2 775	2 106	2 770	1 642

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	1 895	1 654	846	28	15 156
Shareholder Funds	12 005	11 764	10 956	10 138	25 266

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					139 550	157 527	175 683	164 778	168 138	171 498	174 858
Accumulated Depreciation Impairment Property Plant Equipment					10 913	8 071	4 039	6 833	8 225	9 617	9 617
Average Number Employees During Period						3	3	3	4	4	4	2	2
Creditors					42 077	19 373	19 871	19 113	25 140	41 667	35 000	3 017	544
Creditors Due After One Year	71 601	57 712	48 324	36 087
Creditors Due Within One Year	12 480	11 501	15 507	40 382	42 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 958	4 032					9 617
Disposals Property Plant Equipment						3 958	4 558					9 628
Fixed Assets	74 003	61 979	46 510	60 962	41 857	22 764	11 462	19 573	14 821	10 069	6 709
Increase From Amortisation Charge For Year Intangible Assets						17 977	18 156	-10 905	3 360	3 360	3 360
Increase From Depreciation Charge For Year Property Plant Equipment						1 116		2 794	1 392	1 392
Intangible Assets					40 215	22 238	5 873	16 778	13 418	10 058	6 698
Intangible Assets Gross Cost					179 765	179 765	181 556	181 556	181 556	181 556	181 556
Intangible Fixed Assets Aggregate Amortisation Impairment	74 000	88 796	103 596	121 573	139 550
Intangible Fixed Assets Amortisation Charged In Period		14 796	14 800
Intangible Fixed Assets Cost Or Valuation	148 000	148 000	148 000	179 765
Net Current Assets Liabilities	9 603	7 497	12 770	-14 737	-16 591	7 590	1 450	-6 266	-10 954	42 943	33 931	142 567	14 236
Number Shares Allotted		10	10	10	10
Other Creditors					20 102				132	424	1 058		544
Other Taxation Social Security Payable					19 818	19 086	13 269	17 159	17 944	21 022	20 182	3 017
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 555	8 597	9 628	9 628	9 628	9 628	9 628
Provisions For Liabilities Balance Sheet Subtotal							822	334	371
Share Capital Allotted Called Up Paid	10	10	10	10	10
Share Premium Account	9 990	9 990	9 990	9 990	9 990
Tangible Fixed Assets Additions		2 772
Tangible Fixed Assets Cost Or Valuation	14 878	11 985	11 985	12 555
Tangible Fixed Assets Depreciation	14 875	9 210	9 879	9 785	10 913
Tangible Fixed Assets Depreciation Charged In Period			669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 665
Tangible Fixed Assets Disposals		5 665
Total Additions Including From Business Combinations Intangible Assets							1 791
Total Additions Including From Business Combinations Property Plant Equipment							5 589
Total Assets Less Current Liabilities	83 606	69 476	59 280	46 225	25 266	30 354	12 912	13 307	3 867	53 012	40 640	142 567	14 236
Trade Creditors Trade Payables					2 157	287	6 602	1 954	7 064	1 556	413
Trade Debtors Trade Receivables					19 573	14 401	8 546	2 328	7 362	6 737	14 676	6 522	53
Bank Borrowings										50 000	43 333
Bank Borrowings Overdrafts										41 667	35 000
Disposals Decrease In Amortisation Impairment Intangible Assets												174 858
Disposals Intangible Assets												181 556

Company staff

Mark T.

Role: Director

Appointed: 28 March 2007

Latest update: 21 December 2023

Evelyn T.

Role: Secretary

Appointed: 28 March 2007

Latest update: 21 December 2023

People with significant control

Mark Toma (Holdings) Ltd

Address: 13 Merrylee Road, Glasgow, G43 2SH, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc394392

Notified on 14 August 2023

Nature of control:

over 3/4 of shares

Mark T.

Notified on 28 March 2017

Ceased on 14 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 26 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 May 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 April 2014

Mark Toma & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Evelyn T.

People with significant control

Mark Toma (Holdings) Ltd

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mark Toma & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Evelyn T.

People with significant control

Mark Toma (Holdings) Ltd

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016