Tok Trading Limited in Shaftesbury, SP7 9HP

Description

Data updated on: 01-11-2023

07152975 is the reg. no. used by Tok Trading Limited. The firm was registered as a Private Limited Company on 2010-02-10. The firm has been present in this business for the last 14 years. The firm could be contacted at The Old Kennels Motcombe in Shaftesbury. It's zip code assigned is SP7 9HP. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 2022/03/31 and the latest confirmation statement was released on 2023/02/10.

In order to meet the requirements of its clientele, the firm is continually being guided by a body of two directors who are Barnaby M. and Sophie M.. Their support has been of cardinal importance to the firm for 14 years.

Executives who control the firm include: Sophie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barnaby M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 981	7 242	11 022	11 213

Balance Sheet
Current Assets	2 411	5 925	13 866	5 355	7 192	3 759	4 152	7 565	45 640	124 844	99 916
Net Assets Liabilities				12 261	12 394	14 223	14 048	21 713	27 704	53 608
Cash Bank In Hand	2 241	5 705	13 866	1 311
Debtors				4 044
Net Assets Liabilities Including Pension Asset Liability	6 981	7 242	11 022	11 213
Stocks Inventory	170	220
Tangible Fixed Assets	22 846	22 374	31 908	51 711

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	6 979	7 240	11 020	11 211
Shareholder Funds	6 981	7 242	11 022	11 213

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 450	-1 460	-1 625	-1 690
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				43 355	40 396	38 618	31 143	19 610	54 635	225 235	257 836
Fixed Assets	22 846	22 374	31 908	51 711	47 058	50 707	42 729	33 758	33 394	153 999	193 902
Net Current Assets Liabilities	-15 865	-15 132	-19 727	-39 450	-33 204	-34 859	-26 991	-12 045	-5 690	-100 391
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 305		3 943
Total Assets Less Current Liabilities	6 981	7 242	12 181	12 261	13 854	15 848	15 738	21 713	27 704	53 608
Creditors Due Within One Year	18 276	21 057	33 593	44 805
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges			1 159	1 048
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 782
Tangible Fixed Assets Cost Or Valuation	29 831	32 613
Tangible Fixed Assets Depreciation	6 985	10 239
Tangible Fixed Assets Depreciation Charged In Period		3 254
Value Shares Allotted		2	2	2

Company staff

Barnaby M.

Role: Director

Appointed: 10 February 2010

Latest update: 28 January 2024

Sophie M.

Role: Director

Appointed: 10 February 2010

Latest update: 28 January 2024

People with significant control

Sophie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barnaby M.

Notified on 6 April 2016

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	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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
Annual Accounts 28 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015

Tok Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barnaby M.

Sophie M.

People with significant control

Sophie M.

Barnaby M.

Accounts Documents

Company filings

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