Toktamish Limited in Bury St. Edmunds, IP32 7EN

Description

Data updated on: 01-11-2023

Toktamish Limited was set up as Private Limited Company, registered in 7 Brayfield Close in Bury St. Edmunds. The company's postal code is IP32 7EN. This business has existed 10 years in this business. The business registered no. is 08904375. This business's registered with SIC code 55900: Other accommodation. February 28, 2022 is the last time the accounts were filed.

For 10 years, the limited company has only been supervised by 1 managing director: Syed A. who has been administering it since 20th February 2014.

Syed A. is the individual with significant control over this firm, 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 209	-5 827

Balance Sheet
Cash Bank On Hand		2 311	2 182	2 549	2 787	76	52	2 998
Current Assets	252 483		2 182	3 407	2 787	2 921	2 889	2 998	3 010
Debtors				858		2 845	2 837
Net Assets Liabilities		32 147	44 271	41 503	22 040	19 758	20 813	22 544	23 935
Other Debtors				858		1 987	2 837
Property Plant Equipment					285 000	285 000	285 000	285 000
Cash Bank In Hand	2 483	2 311
Net Assets Liabilities Including Pension Asset Liability	-9 209	-5 827
Tangible Fixed Assets	254 073	254 073
Stocks Inventory	250 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 309	-5 927
Shareholder Funds	-9 209	-5 827

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								580
Bank Borrowings Overdrafts		182 305	182 305	182 575	182 575	184 777	184 777	182 575
Creditors		182 305	182 305	182 575	182 575	82 299	82 299	82 299	1 500
Fixed Assets					285 000	285 000	285 000	285 000	285 000
Net Current Assets Liabilities	250 033	-77 595	-79 165	-79 351	-78 842	-79 378	-79 410	-79 301	1 510
Property Plant Equipment Gross Cost					285 000	285 000	285 000	285 000
Provisions For Liabilities Balance Sheet Subtotal		7 954	9 259	6 571	1 543	1 087
Total Assets Less Current Liabilities	250 033	222 406	235 835	230 649	206 158	205 622	205 590	205 699	286 510
Trade Creditors Trade Payables					81 629	82 299	82 299	82 299
Trade Debtors Trade Receivables						858
Bank Borrowings		182 305	182 305	182 575	182 575
Creditors Due After One Year	259 242	182 305
Creditors Due Within One Year	2 450	79 906
Investment Property		300 000	315 000	310 000	285 000
Investment Property Fair Value Model		300 000	315 000	310 000	285 000
Number Shares Allotted	100	100
Other Creditors		79 905	81 347	82 758	81 629
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	254 073

Company staff

Syed A.

Role: Director

Appointed: 20 February 2014

Latest update: 9 March 2024

People with significant control

Syed A.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2014-02-20
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 March 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Toktamish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syed A.

People with significant control

Syed A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Toktamish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syed A.

People with significant control

Syed A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016