Tobago Ltd in Altrincham, WA15 9HJ

Description

Data updated on: 01-11-2023

Tobago Ltd can be reached at Altrincham at 116 Hale Road. Anyone can find this business by referencing its area code - WA15 9HJ. This firm has been operating on the English market for 8 years. This business is registered under the number 10422492 and its official status is active. This business's SIC code is 82990 - Other business support service activities not elsewhere classified. Its latest financial reports detail the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-04-28.

Presently, the limited company is the workplace of one managing director: Chris B., who was assigned to lead the company in 2016.

Chris B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	10 485	14 041	11 938	12 812	1 946	4 506
Current Assets	23 175	31 392	30 937	19 747	68 582	47 428
Debtors	12 690	17 351	18 999	6 935	66 636	42 922
Other Debtors	12 690	16 501	18 999	6 935	66 636	42 922

Other Financial Data
Administration Support Average Number Employees		1	1
Administrative Expenses		67 402	76 413	61 356
Amounts Owed By Directors		16 501	18 999
Amounts Owed To Other Related Parties Other Than Directors		49	85
Average Number Employees During Period	2	2	-2	-2	-2	-2
Bank Borrowings Overdrafts					46 451	35 800
Comprehensive Income Expense		40 845	51 256
Corporation Tax Payable	16 708	26 288	21 194
Creditors	23 173	31 390	30 935	19 745	68 580	47 426
Current Tax For Period		9 581	12 023
Dividends Paid			51 256	31 261
Dividends Paid On Shares		40 845	51 256
Gross Profit Loss		117 828	139 692	94 025
Interest Payable Similar Charges Finance Costs				671
Net Current Assets Liabilities	2	2	2	2	2	2
Number Shares Issued Fully Paid		2	2
Operating Profit Loss		50 426	63 279	39 265
Other Creditors			85	83	84	84
Other Operating Income Format1				6 596
Other Taxation Social Security Payable	6 465	5 053	9 656
Par Value Share			1
Pension Costs Defined Contribution Plan		116	320
Pension Other Post-employment Benefit Costs Other Pension Costs		116	320
Profit Loss		40 845	51 256	31 261
Profit Loss On Ordinary Activities Before Tax		50 426	63 279	38 594
Revenue From Rendering Services		117 828	139 692
Staff Costs Employee Benefits Expense		23 524	24 778
Taxation Social Security Payable			30 850	19 662	22 045	11 542
Tax Tax Credit On Profit Or Loss On Ordinary Activities		9 581	12 023	7 333
Total Assets Less Current Liabilities	2	2	2
Trade Debtors Trade Receivables		850
Turnover Revenue		117 828	139 692	94 025
Wages Salaries		23 408	24 458
Director Remuneration		11 704	12 229

Company staff

Chris B.

Role: Director

Appointed: 12 October 2016

Latest update: 10 February 2024

People with significant control

Chris B.

Notified on 12 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-12
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Tobago Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris B.

People with significant control

Chris B.

Accounts Documents

Company filings

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