Tokenfine Limited in Knebworth, SG3 6PF

Description

Data updated on: 01-11-2023

Tokenfine Limited is officially located at Knebworth at 14 Park Lane. Anyone can look up the company by referencing its postal code - SG3 6PF. The enterprise has been in business on the English market for thirty eight years. The company is registered under the number 02025393 and company's current status is active. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to 2022/09/30 and the most recent annual confirmation statement was submitted on 2023/06/17.

In order to satisfy its clientele, this particular company is constantly being guided by a unit of two directors who are Janice M. and Sandra G.. Their joint efforts have been of critical use to the following company since 2016. What is more, the director's duties are supported by a secretary - Stephen H., who was officially appointed by the following company 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	1 593 498	1 914 079	2 225 709

Balance Sheet
Cash Bank In Hand	384 925	4 924	8 422
Cash Bank On Hand			8 422	43 496	16 828	135 687
Current Assets	404 749	136 727	13 248	44 139	22 640	136 110
Debtors	19 824	131 803	4 826	643	5 812	423
Net Assets Liabilities			2 085 404	2 253 714	2 245 532	2 429 078
Net Assets Liabilities Including Pension Asset Liability	1 593 498	1 914 079	2 225 709
Other Debtors				643	5 812	423
Property Plant Equipment			1 490 834	1 761 167	2 600 000	2 820 000
Tangible Fixed Assets	1 428 501	1 488 501	1 490 834

Capital & Reserves
Called Up Share Capital	30	30	34
Profit Loss Account Reserve	596 204	580 152	571 838
Shareholder Funds	1 593 498	1 914 079	2 225 709

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment			41 133	42 299	43 466
Amounts Owed By Group Undertakings			1 306
Amounts Owed To Group Undertakings			114 808	236 467	993 163
Average Number Employees During Period				3	3	2
Bank Borrowings			190 925	190 843	190 843	190 843
Bank Borrowings Overdrafts			190 925	190 843	190 843	190 843
Creditors			190 925	190 843	190 843	190 843
Creditors Due After One Year	190 935	190 935	190 925
Creditors Due Within One Year	462 387	197 237	231 082
Fixed Assets	1 870 319	2 165 524	2 634 468	2 843 661	3 682 494	2 820 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 166	1 167
Investments Fixed Assets	441 818	677 023	1 143 634	1 082 494	1 082 494
Net Current Assets Liabilities	-57 638	-60 510	-221 005	-219 992	-981 055	110 161
Number Shares Allotted		3 000	3 000
Other Creditors			111 236	26 911	7 636	16 241
Other Investments Other Than Loans			1 143 634	1 082 494	1 082 494	11 649
Other Taxation Social Security Payable			696	753	2 897	7 114
Par Value Share		0	0
Property Plant Equipment Gross Cost			1 531 967	1 803 466	2 643 466	2 863 466
Provisions For Liabilities Balance Sheet Subtotal			137 134	179 112	265 064	310 240
Provisions For Liabilities Charges	28 248
Revaluation Reserve	997 264	1 333 897	1 415 672
Secured Debts	190 935	190 935	190 925
Share Capital Allotted Called Up Paid	30	30	34
Share Premium Account			238 165
Tangible Fixed Assets Additions			3 500
Tangible Fixed Assets Cost Or Valuation	1 468 467	1 528 467	1 531 967
Tangible Fixed Assets Depreciation	39 966	39 966	41 133
Tangible Fixed Assets Depreciation Charged In Period			1 167
Tangible Fixed Assets Increase Decrease From Revaluations		60 000
Total Additions Including From Business Combinations Property Plant Equipment					840 000
Total Assets Less Current Liabilities	1 812 681	2 105 014	2 416 634	2 623 669	2 701 439	2 930 161
Total Increase Decrease From Revaluations Property Plant Equipment				271 499		220 000
Trade Creditors Trade Payables			4 341		-1	2 594
Trade Debtors Trade Receivables			348