Tobeone Limited in Keighley, BD22 0NS

Description

Data updated on: 01-11-2023

Tobeone Limited has been on the local market for 23 years. Registered with number 04302200 in 2001, the company have office at Piper Head Farm Piper Lane, Keighley BD22 0NS. It 's been 23 years from the moment Tobeone Limited is no longer featured under the name Zandeed. The firm's classified under the NACE and SIC code 68100: Buying and selling of own real estate. 2021-12-31 is the last time the company accounts were reported.

For twenty three years, this specific business has only been guided by a single director: Johannes D. who has been guiding it since October 25, 2001.

Johannes Gerard D. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Tobeone Limited 2001-10-18
Zandeed Limited 2001-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 000	1 000

Balance Sheet
Cash Bank On Hand				7 047	185		69 489	37 934	49 607
Current Assets			35 629	9 147	185		69 489	62 127	104 254	239 144	233 329
Debtors				2 100				24 193	54 647
Net Assets Liabilities				-35 466	-40 303	-46 576	-33 805	1 289	22 646	124 206	178 046
Other Debtors				2 100				4 813	6 205
Property Plant Equipment				7 339					26 000
Cash Bank In Hand	1 000	1 000	35 629	7 047
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	-11 142	-35 466
Tangible Fixed Assets			6 455	7 339

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000
Profit Loss Account Reserve		-1 000	-12 142	-36 466
Shareholder Funds	1 000	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				816
Additions Other Than Through Business Combinations Property Plant Equipment									26 000
Average Number Employees During Period							2	2	2	3	2
Bank Overdrafts				27 969	34 812	41 365	23 966
Corporation Tax Payable				10 798	4 836	4 836	4 850	12 406	24 705
Creditors				51 952	40 488	46 576	103 294	60 838	39 812	46 418	114 370
Net Current Assets Liabilities			-17 597	-42 805	-40 303	-46 576	-33 805	1 289	64 442	102 046	118 959
Other Creditors				9 000			60 997	37 305	67 796
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					816
Other Disposals Property Plant Equipment					8 155
Other Taxation Social Security Payable				2 182	140		12 821	10 502	14 412
Property Plant Equipment Gross Cost				8 155					26 000
Trade Creditors Trade Payables				2 003	700	375	660	625	695
Trade Debtors Trade Receivables								19 380	48 442
Accrued Liabilities Not Expressed Within Creditors Subtotal									67 796	90 680
Fixed Assets									26 000	22 160	59 087
Total Assets Less Current Liabilities									90 442	124 206	178 046
Capital Employed			-11 142	-35 466
Creditors Due Within One Year			53 226	51 952
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			6 455	1 700
Tangible Fixed Assets Cost Or Valuation			6 455	8 155
Tangible Fixed Assets Depreciation				816
Tangible Fixed Assets Depreciation Charged In Period				816

Company staff

Johannes D.

Role: Director

Appointed: 25 October 2001

Latest update: 15 February 2024

Joanne D.

Role: Secretary

Appointed: 25 October 2001

Resigned: 18 September 2020

Latest update: 15 February 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 October 2001

Resigned: 11 October 2001

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 15 February 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 10 October 2001

Resigned: 11 October 2001

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 15 February 2024

People with significant control

Johannes Gerard D.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 26 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014

Tobeone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johannes D.

Joanne D.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Johannes Gerard D.

Accounts Documents

Company filings

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