Tobiana Ltd in Chatham, ME4 6LJ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Tobiana Ltd. This company first started twelve years ago and was registered under 08287763 as the reg. no. The registered office of this company is registered in Chatham. You can contact it at 27 Lansdowne Road. This company's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. October 31, 2022 is the last time when the company accounts were filed.

There's a solitary director presently leading this particular business, namely Timothy B. who has been executing the director's tasks for twelve years.

Timothy B. is the individual with significant control over this firm, 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69	2	3 231	2

Balance Sheet
Current Assets	5 050	8 690	15 172	2 227	7 957	13 419	15 637	20 920	5 168	20 467
Net Assets Liabilities				2	2	98	2	2		2
Cash Bank In Hand	302	3 575	9 892	235
Debtors	4 748	5 115	5 280	1 992
Net Assets Liabilities Including Pension Asset Liability	69	2	3 231	2

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	67	0	3 229	0
Shareholder Funds	69	2	3 231	2

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				60
Average Number Employees During Period						1	1	1	1
Creditors				1 186	7 955	13 321	15 635	20 918	5 169	20 465
Net Current Assets Liabilities	69	2	3 231	2	2	98	2	2		2
Total Assets Less Current Liabilities	69	2	3 231	2	2	98	2	2		2
Creditors Due Within One Year Total Current Liabilities		8 688	11 941	2 225
Creditors Due Within One Year	4 981	8 688
Other Aggregate Reserves	67

Company staff

Timothy B.

Role: Director

Appointed: 09 November 2012

Latest update: 21 March 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-09
End Date For Period Covered By Report	2013-10-31
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 3 July 2014
Date Approval Accounts	3 July 2014

Tobiana Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Ca Solutions Ltd

People with significant control

Timothy B.

Accounts Documents

Company filings

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