Toba Facilities Management Uk Limited in Nottingham, NG4 2JR

Description

Data updated on: 01-11-2023

Toba Facilities Management Uk began its operations in 2013 as a Private Limited Company registered with number: 08708801. The company has been functioning for eleven years and the present status is active - proposal to strike off. This firm's head office is located in Nottingham at Unit C17, Kestrel Business Centre Private Road 2. Anyone can also find this business using the postal code of NG4 2JR. The enterprise's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Toba Facilities Management Uk Ltd reported its account information for the period up to 2017-09-30. The firm's most recent annual confirmation statement was submitted on 2019-09-27.

David T. is the following enterprise's individual director, who was appointed in 2013 in September. That company had been presided over by Jonathan B. until November 2020.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	949	872

Balance Sheet
Cash Bank On Hand			942
Current Assets	26 205	28 400	25 872
Debtors	16 000	3 470
Net Assets Liabilities		872	-5 289
Property Plant Equipment		482	390
Total Inventories		3 940	3 940
Cash Bank In Hand	205
Net Assets Liabilities Including Pension Asset Liability	949	872
Stocks Inventory		3 940
Tangible Fixed Assets	642	482

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	929	852
Shareholder Funds	949	872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		374	466
Bank Overdrafts		33
Corporation Tax Payable		2 867	2 081
Creditors		27 132	31 551
Current Asset Investments	10 000	20 990	20 990
Fixed Assets	642	482	390
Increase From Depreciation Charge For Year Property Plant Equipment			92
Net Current Assets Liabilities	307	390	-5 679
Other Creditors		10 896	9 432
Other Taxation Social Security Payable		-878	-2 295
Property Plant Equipment Gross Cost		856	856
Total Assets Less Current Liabilities	949	872	-5 289
Trade Creditors Trade Payables		14 214	22 333
Trade Debtors Trade Receivables		2 592
Creditors Due Within One Year	25 898	28 010
Tangible Fixed Assets Additions	856
Tangible Fixed Assets Cost Or Valuation	856	856
Tangible Fixed Assets Depreciation	214	374
Tangible Fixed Assets Depreciation Charged In Period	214	160

Company staff

David T.

Role: Director

Appointed: 27 September 2013

Latest update: 30 December 2023

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan B.

Notified on 6 April 2016

Ceased on 3 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 September 2019
Account last made up date	30 September 2017
Confirmation statement next due date	08 November 2020
Confirmation statement last made up date	27 September 2019

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2013-09-27
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 October 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 July 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Toba Facilities Management Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Jonathan B.

People with significant control

David T.

Jonathan B.

Accounts Documents

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