Tokencard Limited in Manchester, M2 3DE

Description

Data updated on: 01-11-2023

Tokencard Limited has existed in the UK for at least seven years. Started with Registered No. 10824898 in the year 2017, it is based at One, Manchester M2 3DE. This enterprise's declared SIC number is 62090 meaning Other information technology service activities. 2022-06-30 is the last time when company accounts were reported.

Mel-Rob G. and David H. are the firm's directors and have been doing everything they can to help the company since 2018.

The companies that control this firm are: Token Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at St Peter's Square, M2 3DE and was registered as a PSC under the registration number 11098384.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	963 626	428 258	339 831	1 247 391	8 263 873
Current Assets	8 267 481	3 966 111	4 175 027	5 601 111	16 390 470
Debtors	7 303 855	3 456 223	3 573 217	3 717 919	8 126 597
Net Assets Liabilities				-15 800 739	-20 545 836
Other Debtors	570 462	559 459	483 887	43 386	248 575
Property Plant Equipment	58 617	56 293	36 250	44 061	29 264
Total Inventories		81 630	261 979	635 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		38 608	42 241	42 241	42 241
Accumulated Depreciation Impairment Property Plant Equipment	17 882	48 692	61 690	81 005	104 535
Additions Other Than Through Business Combinations Property Plant Equipment					11 242
Administrative Expenses	3 961 403	4 945 712	4 156 061	3 154 316
Amounts Owed By Group Undertakings Participating Interests				2 497 919	6 703 750
Amounts Owed By Related Parties	6 263 009	2 419 905	2 423 014	2 497 919
Amounts Owed To Group Undertakings	11 671 500	12 300 049	16 379 398	21 007 371
Amounts Owed To Group Undertakings Participating Interests				21 007 371	37 587 077
Average Number Employees During Period		17	19	26	33
Corporation Tax Payable	145 356	151 831
Corporation Tax Recoverable	470 384	476 859	666 316	1 176 614
Cost Sales		132 951	266 352	725 964
Creditors	12 003 129	12 740 756	16 809 111	21 445 911	37 815 975
Disposals Intangible Assets					7 514 813
Dividends Paid On Shares	40 659
Fixed Assets	99 276	59 926		44 061	879 669
Future Minimum Lease Payments Under Non-cancellable Operating Leases	66 960	55 000
Gross Profit Loss		-132 643	-244 544	-562 456
Impairment Loss Intangible Assets		-38 608	-3 633
Increase From Depreciation Charge For Year Property Plant Equipment		30 810	34 719	25 680	25 203
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		38 608	3 633
Intangible Assets	40 659	3 633			850 405
Intangible Assets Gross Cost	40 659	42 241	42 241	42 241	892 646
Net Current Assets Liabilities	-3 735 648	-8 774 645	-12 634 084	-15 844 800	-21 425 505
Operating Profit Loss	-3 961 403	-5 078 355	-4 400 605	-3 716 772
Other Creditors	111 340	132 697	221 040	258 089	91 071
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 721	6 365	1 673
Other Disposals Property Plant Equipment			39 588	9 044	2 509
Other Interest Receivable Similar Income Finance Income	2	8	10	3 569
Other Taxation Social Security Payable		69 463	60 403	74 658
Profit Loss	-3 636 373	-5 078 347	-3 883 115	-3 202 905
Profit Loss On Ordinary Activities Before Tax	-3 961 401	-5 078 347	-4 400 595	-3 713 203
Property Plant Equipment Gross Cost	76 499	104 985	97 940	125 066	133 799
Taxation Social Security Payable				74 658	11 002
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-325 028		-517 480	-510 298
Total Additions Including From Business Combinations Intangible Assets					8 349 083
Total Additions Including From Business Combinations Property Plant Equipment		28 486	32 543	36 170
Total Assets Less Current Liabilities	-3 636 372	-8 714 719	-12 597 834	-15 800 739	-20 545 836
Trade Creditors Trade Payables	74 933	86 716	148 270	105 793	126 825
Turnover Revenue		308	21 808	163 508
Director Remuneration			321 499	262 726

Company staff

Mel-Rob G.

Role: Director

Appointed: 18 May 2018

Latest update: 9 March 2024

David H.

Role: Director

Appointed: 18 May 2018

Latest update: 9 March 2024

People with significant control

Token Group Limited

Address: One St Peter's Square, Manchester, M2 3DE, United Kingdom

Legal authority The Companies Act 2006

Legal form Corporate

Country registered United Kingdom

Place registered Companies House

Registration number 11098384

Notified on 10 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Tokencard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mel-Rob G.

David H.

Stuart D.

People with significant control

Token Group Limited

Accounts Documents

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