Tobica Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

2012 is the year of the start of Tobica Limited, the company which is situated at 14 Park Row, in Nottingham. This means it's been twelve years Tobica has existed on the British market, as it was started on 2012-01-25. Its registration number is 07923447 and the area code is NG1 6GR. twelve years ago the firm changed its name from Techomedia to Tobica Limited. This business's SIC and NACE codes are 63120, that means Web portals. The business most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-01-25.

Trevor H. is this particular company's solitary director, that was designated to this position ten years ago. Since January 2012 Steven W., had fulfilled assigned duties for this company up until the resignation in 2018.

Trevor H. 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.

Previous company's names
Tobica Limited 2012-02-03
Techomedia Ltd 2012-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	8 895	-2 173

Balance Sheet
Cash Bank On Hand			3 237	14 559	168	990	11 127	22 935	18 706	7 525
Current Assets	1	25 992	23 540	22 684	7 479	19 548	17 057	47 662	32 639	29 390
Debtors	1	23 041	20 303	8 125	7 311	18 558	5 930	24 727	13 933	21 865
Net Assets Liabilities							9 665	9 821	-1 837	-556
Other Debtors			211		6 199		2 509	16 476	3 925	11 910
Cash Bank In Hand		2 951	3 237

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve		8 893	-2 175
Shareholder Funds	1	8 895	-2 173

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts									20 602	13 788
Corporation Tax Payable						1 007	1 266	1 795
Corporation Tax Recoverable			2 223	2 223					90	241
Creditors			25 713	26 358	12 230	15 286	7 392	30 000	20 602	13 788
Deferred Tax Asset Debtors					974
Net Current Assets Liabilities			-2 173	-3 674	-4 751	4 262	9 665	39 821	18 765	13 232
Other Creditors			21 819	17 529	12 180	11 731	6 126	30 000	7 182	7 022
Other Taxation Social Security Payable			1 784	2 394		2 548		15	693	583
Trade Creditors Trade Payables			2 110	6 435	50				1 300	2 796
Trade Debtors Trade Receivables			17 869	5 902	138	18 558	3 421	8 251	9 918	9 714
Creditors Due Within One Year		17 097	25 713
Share Capital Allotted Called Up Paid	1	2
Total Assets Less Current Liabilities	1	8 895	-2 173

Company staff

Trevor H.

Role: Director

Appointed: 09 April 2014

Latest update: 26 March 2024

People with significant control

Trevor H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Steven W.

Notified on 6 April 2016

Ceased on 20 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tobica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor H.

Steven W.

People with significant control

Trevor H.

Steven W.

Accounts Documents

Company filings

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