Toc Europe Limited in Bedford, MK44 3RZ

Websites

Zoom

www.goldratt.co.uk

Zoom

www.toceurope.com

Zoom

www.toceurope.co.uk

Description

Data updated on: 01-11-2023

Toc Europe came into being in 1989 as a company enlisted under no 02402054, located at MK44 3RZ Bedford at S7 Bedford I Lab, Stannard Way. The company has been in business for thirty five years and its current status is active. It has been already twenty two years that Toc Europe Limited is no longer featured under the business name Avraham Y. Goldratt (UK). The company's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. December 31, 2022 is the last time the accounts were reported.

There seems to be one managing director this particular moment leading this company, specifically Oded C. who's been utilizing the director's responsibilities since 1989-07-07. For 7 years Noga C., had been fulfilling assigned duties for this company until the resignation on 1999-12-31. In addition, the director's tasks are often aided with by a secretary - Martin P., who was officially appointed by this company in June 2000.

Previous company's names
Toc Europe Limited 2002-02-07
Avraham Y. Goldratt (UK) Limited 1989-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 764	54 354	8 320	3 539	3 628

Balance Sheet
Cash Bank On Hand					3 559	3 557	3 018	2 855	2 657	2 491
Current Assets	103 880	59 547	9 503	4 326	3 767	3 615	3 018	2 855	2 657	2 491	2 355	2 542
Debtors	13 059	13 470	981	798	208	58
Net Assets Liabilities					3 628	3 489	2 905	2 755	2 557	2 391	2 268	2 468
Cash Bank In Hand	90 821	46 077	8 522	3 528	3 559
Net Assets Liabilities Including Pension Asset Liability	79 764	54 354	8 320	3 539	3 628
Other Debtors	1 974		818	798	208
Tangible Fixed Assets	2 492	1 715
Trade Debtors	11 085	13 470	163

Capital & Reserves
Called Up Share Capital	79 764	79 764	79 764	79 764	79 764
Profit Loss Account Reserve		-25 410	-71 444	-76 225	-76 136
Shareholder Funds	79 764	54 354	8 320	3 539	3 628

Other Financial Data
Administrative Expenses					191	197
Average Number Employees During Period									1	1	1
Creditors					139	126	113	100	100	100	87	74
Gross Profit Loss					280	58
Net Current Assets Liabilities	77 272	52 639	8 320	3 539	3 628	3 489	2 905	2 755	2 557	2 391	2 268	2 468
Operating Profit Loss					89	-139
Profit Loss					89	-139
Profit Loss On Ordinary Activities Before Tax					89	-139
Total Assets Less Current Liabilities	79 764	54 354	8 320	3 539	3 628	3 489	2 905	2 755	2 557	2 391	2 268	2 468
Creditors Due Within One Year	26 608	6 908	1 183	787	139
Fixed Assets	2 492	1 715
Number Shares Allotted	79 764	79 764	79 764	79 762	79 762
Other Creditors Due Within One Year	16 680	3 988		605
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	79 764	79 764	79 764	79 764	79 764
Tangible Fixed Assets Cost Or Valuation	3 425	3 425
Tangible Fixed Assets Depreciation	933	1 710
Tangible Fixed Assets Depreciation Charged In Period		777
Taxation Social Security Due Within One Year	1 292	2 920	1 063	30
Trade Creditors Within One Year	8 636		120	152	139

Company staff

Martin P.

Role: Secretary

Appointed: 30 June 2000

Latest update: 22 April 2024

Oded C.

Role: Director

Appointed: 14 February 1992

Latest update: 22 April 2024

People with significant control

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

Oded C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 03 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	03 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 16 August 2014
Date Approval Accounts	16 August 2014
Annual Accounts 07 February 2015
Date Approval Accounts	07 February 2015
Annual Accounts 19 March 2016
Date Approval Accounts	19 March 2016

Toc Europe Limited

General information

Name:

Office Address:

Contact information

Websites

www.goldratt.co.uk

www.toceurope.com

www.toceurope.co.uk

Description

Financial data based on annual reports

Company staff

Martin P.

Oded C.

Dracliffe Company Services Limited

Noga C.

People with significant control

Oded C.

Accounts Documents

Company filings

Filing category

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