Tobank Medicals Limited in Purley, CR8 2NH

Description

Data updated on: 01-11-2023

Tobank Medicals Limited has existed in the United Kingdom for sixteen years. Started with registration number 06676874 in the year 2008, the firm is located at 134 Pampisford Road, Purley CR8 2NH. This company's SIC code is 86210: General medical practice activities. Tobank Medicals Ltd released its latest accounts for the financial year up to 2022-08-31. The business most recent confirmation statement was filed on 2023-05-24.

Regarding to this specific limited company, many of director's obligations have been done by Oluwakemi T. and Ademola T.. Out of these two people, Ademola T. has been with the limited company the longest, having become a member of directors' team sixteen years ago.

Ademola T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	75 576	51 303	53 592	49 415	119 037	246 050	331 749

Balance Sheet
Current Assets	109 215	62 476	62 717	59 568	58 687	100 162	129 133	218 640	354 019	440 837	673 008	32 458	90 127
Net Assets Liabilities							335 411	383 449	490 348	526 165	651 836	809 561	870 952
Cash Bank In Hand	71 715	62 476	184	9 689	58 687	100 162
Debtors	37 500		62 533	49 881
Net Assets Liabilities Including Pension Asset Liability	75 576	51 303	53 592	49 408	119 037	246 050	331 749
Tangible Fixed Assets	1	1	1	1	112 566	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	75 476	51 203	53 492	49 315	118 937	245 950	331 649
Shareholder Funds	75 576	51 303	53 592	49 415	119 037	246 050	331 749

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							11 778	11 778
Average Number Employees During Period										2	2		1
Creditors							34 149	55 567	71 964	106 726	213 226	47 739	87 454
Fixed Assets	1	1	1	1	112 566	192 053	252 205	232 154	212 103	192 054	192 054	877 259	897 759
Net Current Assets Liabilities	109 215	51 302	53 591	49 414	6 471	53 997	91 322	163 073	282 055	334 111	459 782	15 281	2 673
Provisions For Liabilities Balance Sheet Subtotal								11 778	3 810
Total Assets Less Current Liabilities	109 216	51 303	53 592	49 415	119 037	246 050	343 527	395 227	494 158	526 165	651 836	861 978	900 432
Creditors Due After One Year	33 640	11 174
Creditors Due Within One Year		11 174	9 126	10 156	52 216	46 165	37 811
Investments Fixed Assets					112 565	192 052
Provisions For Liabilities Charges							11 778
Tangible Fixed Assets Additions					112 565
Tangible Fixed Assets Cost Or Valuation	1 800	1 800	1 800	1 800	1 800	1 800
Tangible Fixed Assets Depreciation	1 799	1 799	1 799	1 799	1 799	1 799

Company staff

Oluwakemi T.

Role: Director

Appointed: 02 March 2022

Latest update: 17 February 2024

Ademola T.

Role: Director

Appointed: 19 August 2008

Latest update: 17 February 2024

People with significant control

Ademola T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 12 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	12 October 2012
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 February 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 8 November 2013
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	8 November 2013

Tobank Medicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oluwakemi T.

Ademola T.

Oluwakemi T.

People with significant control

Ademola T.

Accounts Documents

Company filings

Filing category

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