Toketaware Ltd in York, YO41 5NN

Description

Data updated on: 01-11-2023

Toketaware Ltd is established as Private Limited Company, that is located in Laurel Bank 35A Main Street, Wilberfoss, York. It's located in YO41 5NN. This business has been prospering 11 years in the business. Its reg. no. is 08354250. The firm's principal business activity number is 62012, that means Business and domestic software development. Toketaware Limited released its latest accounts for the financial year up to 31st January 2023. Its most recent annual confirmation statement was submitted on 9th January 2023.

Regarding this particular business, all of director's assignments have so far been fulfilled by Craig S. who was selected to lead the company in 2013 in January.

Executives who have control over the firm are as follows: Craig S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debbie S. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-02-29
Currency
Net Worth	69 967	328 596	598 085

Balance Sheet
Cash Bank On Hand			674 404	964 649	1 299 107	1 710 854	2 024 586	2 227 641	2 312 599	2 439 187	2 574 079
Current Assets	98 511	404 976	674 404		1 299 107	1 710 854	2 024 586	2 232 789	2 317 978	2 453 021	2 574 141
Debtors								57	206	39	62
Net Assets Liabilities					1 208 596	1 603 955	1 933 091	2 164 957	2 277 081	2 410 536	2 516 016
Property Plant Equipment						2 111	2 271	3 589	3 321	6 310
Total Inventories								5 091	5 173	13 794
Cash Bank In Hand	98 511	404 976	674 404
Net Assets Liabilities Including Pension Asset Liability	69 967	328 596	598 085

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	69 957	328 586	598 075
Shareholder Funds	69 967	328 596	598 085

Other Financial Data
Description Principal Activities										62 012
Accrued Liabilities Deferred Income						650	1			1
Accumulated Depreciation Impairment Property Plant Equipment						704	1 461	2 657	3 764	5 867
Amounts Owed To Related Parties									15 490	16 091
Average Number Employees During Period			-1	-1	-1		1	1	1	1	1
Corporation Tax Payable					77 121	93 173	78 077	55 044	27 243
Creditors			76 319	81 406	90 511	109 010	93 766	71 421	44 219	48 794	58 125
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-5 866
Disposals Property Plant Equipment											-13 453
Fixed Assets						2 111	2 271	3 589	3 321	6 310
Increase Decrease In Depreciation Impairment Property Plant Equipment						704	757	1 196	1 107
Increase From Depreciation Charge For Year Property Plant Equipment						704	757	1 196	1 107	2 103
Loans From Directors						13 690	14 290	14 891	15 490	16 091	15 991
Net Current Assets Liabilities	69 967	328 596	598 085	883 243	1 208 596	1 601 844	1 930 820	2 161 368	2 273 759	2 404 226	2 516 016
Other Creditors			8 390	9 340	12 425	13 690		14 891
Other Taxation Social Security Payable					965	1 497	1 398	1 486	1 486
Property Plant Equipment Gross Cost						2 815	3 732	6 246	7 085	12 177
Recoverable Value-added Tax								57	206	39	62
Taxation Social Security Payable			67 929	72 066	78 086				27 243	32 703	42 134
Total Additions Including From Business Combinations Property Plant Equipment						2 815	917	2 514	840	5 092	1 276
Total Assets Less Current Liabilities	69 967	328 596	598 085		1 208 596	1 603 955	1 933 091	2 164 957	2 277 081	2 410 536	2 516 016
Trade Creditors Trade Payables									1 486	1 539
Work In Progress								5 091	5 173	13 794
Creditors Due Within One Year	28 544	76 380	76 319
Number Shares Allotted	512	512	512
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	5	5	5

Company staff

Craig S.

Role: Director

Appointed: 10 January 2013

Latest update: 8 February 2024

People with significant control

Craig S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Debbie S.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2013-01-10
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 June 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Toketaware Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

People with significant control

Craig S.

Debbie S.

Accounts Documents

Company filings

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