Tofino Hs Limited in Harpenden, AL5 5PX

Description

Data updated on: 01-11-2023

The business is situated in Harpenden under the ID 08240189. The firm was established in 2012. The office of this firm is situated at 87 Crabtree Lane . The post code for this location is AL5 5PX. This enterprise's registered with SIC code 70229, that means Management consultancy activities other than financial management. Tofino Hs Ltd reported its latest accounts for the financial year up to 2022-09-30. Its latest confirmation statement was submitted on 2023-10-04.

As for the business, the full extent of director's tasks have so far been executed by Philip M. who was appointed in 2012 in October. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Janet M. as a secretary since the appointment on 2014-04-04.

Executives with significant control over the firm are: Philip M. owns 1/2 or less of company shares. Janet M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 914	64 054	28 311	-707	4 093

Balance Sheet
Current Assets	85 794	81 527	31 606	7 639	13 677	1 030	1 037	159	36	10
Net Assets Liabilities					4 093	530	9	112	353	366
Cash Bank In Hand	67 815
Debtors	17 979
Net Assets Liabilities Including Pension Asset Liability	47 914	64 054	28 311	-707	4 093
Tangible Fixed Assets	277

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	47 814
Shareholder Funds	47 914	64 054	28 311	-707	4 093

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					500		41	13	13	13
Creditors					9 084	500	1 005	258	376	363
Net Current Assets Liabilities	52 978	63 777	28 861	-1 003	4 593	530	32	99	340	353
Total Assets Less Current Liabilities	47 914	64 252	29 473	-370	4 593	530	32	99	340	353
Creditors Due Within One Year	32 816	17 750	2 745	8 642	9 084
Fixed Assets	277	475	612	633
Number Shares Allotted	100
Par Value Share	1
Accruals Deferred Income	5 341	198	1 162	337	500
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	294
Tangible Fixed Assets Depreciation	17

Company staff

Janet M.

Role: Secretary

Appointed: 04 April 2014

Latest update: 5 December 2023

Philip M.

Role: Director

Appointed: 04 October 2012

Latest update: 5 December 2023

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janet M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-04
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 June 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 April 2017
Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tofino Hs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

Philip M.

People with significant control

Philip M.

Janet M.

Accounts Documents

Company filings

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