Tokara Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Registered with number 07871840 13 years ago, Tokara Limited was set up as a Private Limited Company. The business present office address is 840 Ibis Court, Centre Park Warrington. This enterprise's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Tokara Ltd released its account information for the financial period up to Saturday 31st December 2022. The business latest annual confirmation statement was released on Tuesday 1st August 2023.

There seems to be a single director this particular moment managing this particular business, specifically Dina K. who's been executing the director's duties for 13 years. Since August 2019 Mark C., had been managing this specific business until the resignation in 2020.

Executives with significant control over the firm are: Dina K. owns over 3/4 of company shares and has 3/4 to full of voting rights. Dina K. 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	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
Net Worth	319	129	1	9 491

Balance Sheet
Cash Bank In Hand	1 397	1 454	5 471	29 307
Current Assets	15 012	29 653	8 963	29 307	23 016	24 738	120 214	169 165	198 616	137 387	159 971
Debtors	13 615	28 199	3 492
Net Assets Liabilities						1	13 026	45 776	47 058	37 415	71 147
Tangible Fixed Assets			941	627

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	318	128		9 490
Shareholder Funds	319	129	1	9 491

Other Financial Data
Amount Specific Advance Or Credit Directors						177	36 390
Amount Specific Advance Or Credit Made In Period Directors						177	84 890
Amount Specific Advance Or Credit Repaid In Period Directors							48 677
Average Number Employees During Period					2	1	1	2	2	1	2
Creditors				20 443	23 330	24 737	56 153	49 037	89 371	50 633	0
Creditors Due Within One Year	15 011	29 524	9 903	20 443
Fixed Assets				627	314			269	179	1 568	1 257
Net Current Assets Liabilities	1	129	-940	8 864	-314	1	69 179	94 544	136 250	86 480	69 903
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			1 254
Tangible Fixed Assets Cost Or Valuation			1 254
Tangible Fixed Assets Depreciation			313	627
Tangible Fixed Assets Depreciation Charged In Period			313	314
Total Assets Less Current Liabilities	319	129	1	9 491		1	69 179	94 813	136 429	88 048	71 160
Advances Credits Directors	4 615	22 607
Advances Credits Made In Period Directors	4 376	18 231
Accrued Liabilities Not Expressed Within Creditors Subtotal										0	13

Company staff

Dina K.

Role: Director

Appointed: 06 December 2011

Latest update: 19 February 2024

People with significant control

Dina K.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dina K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 March 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 August 2013

Tokara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dina K.

Mark C.

People with significant control

Dina K.

Dina K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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