The Tooling Consultant Ltd
30-31 St James Place Mangotsfield BS16 9JB Bristol
Number: 04558244
Incorporation date: 2002-10-09
Dissolution date: 2015-05-19
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Located at 30-31 St James Place, Bristol BS16 9JB The Tooling Consultant Limited was classified as a Private Limited Company with 04558244 Companies House Reg No. This firm had been established twenty two years ago before was dissolved on 2015/05/19.
Christopher G. was this company's managing director, selected to lead the company on 2002/10/09.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-12-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 42 824 | 29 022 | 488 |
| Balance Sheet | |||
| Cash Bank In Hand | 23 839 | 7 439 | 30 472 |
| Current Assets | 60 519 | 42 019 | 63 333 |
| Debtors | 36 680 | 34 580 | 32 861 |
| Intangible Fixed Assets | 1 200 | ||
| Tangible Fixed Assets | 4 105 | 3 287 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 42 724 | 28 922 | 388 |
| Shareholder Funds | 42 824 | 29 022 | 488 |
| Other Financial Data | |||
| Creditors Due Within One Year | 23 000 | 16 284 | 62 845 |
| Fixed Assets | 5 305 | 3 287 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 800 | 12 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 1 200 | ||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 12 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | |
| Intangible Fixed Assets Disposals | 12 000 | ||
| Net Current Assets Liabilities | 37 519 | 25 735 | 488 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 59 | ||
| Tangible Fixed Assets Cost Or Valuation | 25 360 | 25 360 | |
| Tangible Fixed Assets Depreciation | 21 255 | 22 073 | |
| Tangible Fixed Assets Depreciation Charged In Period | 818 | 752 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 825 | ||
| Tangible Fixed Assets Disposals | 25 419 | ||
| Total Assets Less Current Liabilities | 42 824 | 29 022 | 488 |
Role: Secretary
Appointed: 09 October 2002
Latest update: 8 November 2023
Role: Director
Appointed: 09 October 2002
Latest update: 8 November 2023
| Account next due date | 30 September 2015 |
| Account last made up date | 31 December 2013 |
| Return next due date | 06 November 2014 |
| Return last made up date | 09 October 2013 |
| Annual Accounts 17 January 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 17 January 2013 |
| Annual Accounts 31 January 2014 | |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 31 January 2014 |
(1 page)