Toko Interim Management Ltd in Ilford, IG5 0JR

Description

Data updated on: 01-11-2023

Toko Interim Management has been offering its services for thirteen years. Registered under no. 07854284, this firm is considered a Private Limited Company. You can contact the main office of the company during its opening hours at the following location: C/o 1 Peel Drive Clayhall, IG5 0JR Ilford. The firm's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Wed, 30th Nov 2022 is the last time the company accounts were reported.

So far, this limited company has only been supervised by 1 managing director: Nicholas T. who has been controlling it for thirteen years.

Nicholas T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 949	1 224	9 632	26 069

Balance Sheet
Cash Bank On Hand				23 516	41 503	30 175	39 530	16 927	5 445	50 274	40 922
Current Assets	6 192	1 978	18 327	31 692	48 103	40 330	39 530	16 927	5 445	60 198	48 138
Debtors	1 223		4 725	8 176	6 600	10 155				9 924	7 216
Net Assets Liabilities				26 068	31 242	28 936	33 241	20 033	7 589	49 017	39 959
Property Plant Equipment				4 543	4 238	4 030	3 728	3 646	3 371	4 251	3 888
Cash Bank In Hand	4 969	1 978	13 602	23 516
Tangible Fixed Assets	1 655	1 655	2 987	4 543

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 849	1 124	9 532	25 969
Shareholder Funds	5 949	1 224	9 632	26 069

Other Financial Data
Accrued Liabilities Deferred Income				756	949	1 013	1 015	540	1 227	1 079	977
Accumulated Depreciation Impairment Property Plant Equipment					2 940	3 947	4 878	5 789	6 631	7 693	8 664
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				9 220	6 620	4 352	2 419			7 540
Creditors				10 167	21 099	15 424	10 017	540	1 227	15 432	12 067
Dividends Paid On Shares				22 000	21 000	20 261	5 706	8 457	2 000	6 189	37 920
Fixed Assets				4 543	4 238	4 030	3 728	3 646	3 371	4 251	3 888
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 059	1 007	931	911	842	1 062	971
Increase From Depreciation Charge For Year Property Plant Equipment					1 059	1 007	931	911	842	1 062	971
Loans From Directors					716	4
Net Current Assets Liabilities	4 294	-431	6 645	21 526	27 004	24 906	29 513	16 387	4 218	44 766	36 071
Other Taxation Social Security Payable				191	4 957	10 055	6 583			6 813
Property Plant Equipment Gross Cost					7 178	7 977	8 606	9 435	10 002	11 944	12 552
Taxation Social Security Payable										14 353	11 090
Total Additions Including From Business Combinations Property Plant Equipment					754	799	629	829	567	1 942	608
Total Assets Less Current Liabilities	5 949	1 224	9 632	26 069	31 242	28 936	33 241	20 033	7 589	49 017	39 959
Trade Creditors Trade Payables					7 857
Trade Debtors Trade Receivables				8 176	6 600	10 155				9 924	7 216
Creditors Due Within One Year	1 898	2 409	11 682	10 166
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 655		2 078	2 691
Tangible Fixed Assets Cost Or Valuation	1 655	1 655	3 733	6 424
Tangible Fixed Assets Depreciation			746	1 881
Tangible Fixed Assets Depreciation Charged In Period			746	1 135

Company staff

Nicholas T.

Role: Director

Appointed: 21 November 2011

Latest update: 31 January 2024

People with significant control

Nicholas T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 August 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 May 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 1 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1 April 2013

Toko Interim Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

People with significant control

Nicholas T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Toko Interim Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

People with significant control

Nicholas T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012