Toliapis Limited in Ashford, TN27 0JS

Description

Data updated on: 01-11-2023

The exact day the firm was registered is November 9, 2004. Registered under 05281116, this firm operates as a Private Limited Company. You may visit the main office of the firm during its opening times at the following address: King Arthurs Court Maidstone Road Charing, TN27 0JS Ashford. The company switched its business name three times. Up till 2017 this firm has been working on providing the services it specializes in under the name of Toliapis Services but at this moment this firm is featured under the business name Toliapis Limited. This business's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Toliapis Ltd released its account information for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-09-27.

The company has a single director this particular moment running the firm, specifically Petrina S. who's been doing the director's tasks for twenty years. The following firm had been guided by Lorraine W. up until 2011.

Previous company's names
Toliapis Limited 2017-02-21
Toliapis Services Limited 2012-03-28
Toliapis Developments Limited 2004-11-19
Toloapis Developments Limited 2004-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-23 026	-28 350	-34 079	-40 802	-36 273

Balance Sheet
Cash Bank On Hand					404	234	1 164	312		6	134 641	75 687
Current Assets	161	4 534	1 805	18 526	9 082	7 147	4 671	3 818	4 214	13 205	137 969	79 015
Debtors		4 534	1 805	8 452	8 678	6 913	3 507	3 506	4 214	3 799	3 328	3 328
Other Debtors					8 678	3 328	3 328	3 328	3 328	3 328	3 328	3 328
Property Plant Equipment					872	654	490	368	276	207	155
Total Inventories										9 400
Cash Bank In Hand	161			74	404
Net Assets Liabilities Including Pension Asset Liability	-23 026	-28 350	-34 079	-40 802	-36 273
Stocks Inventory				10 000
Tangible Fixed Assets	6 469	9 709	7 282	1 163	872

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-23 126	-28 450	-34 179	-40 902	-36 373
Shareholder Funds	-23 026	-28 350	-34 079	-40 802	-36 273

Other Financial Data
Accrued Liabilities						420	420	420	542		43	659
Accumulated Depreciation Impairment Property Plant Equipment					678	896	1 060	1 182	1 274	1 343	1 395	1 434
Amounts Owed To Group Undertakings											87 500	87 500
Average Number Employees During Period						1	1	3	2	2	2	3
Corporation Tax Payable											385	385
Creditors					46 227	60 508	71 297	81 951	103 176	131 141	231 688	213 245
Increase From Depreciation Charge For Year Property Plant Equipment						218	164	122	92	69	52	3 000
Net Current Assets Liabilities	-29 495	-38 059	-41 361	-41 965	-37 145	-53 361	-66 626	-78 133	-98 962	-117 936	-93 719	-134 230
Other Creditors					46 227	60 029	179
Other Taxation Social Security Payable						479	576		1 430	1 723	5	90
Prepayments						253	179	178	886	471
Property Plant Equipment Gross Cost					1 550	1 550	1 550	1 550	1 550	1 550	1 550	13 550
Total Additions Including From Business Combinations Property Plant Equipment											87 500	12 000
Total Assets Less Current Liabilities	-23 026	-28 350	-34 079	-40 802	-36 273	-52 707	-66 136	-77 765	-98 686	-117 729	-93 564	-125 114
Bank Borrowings Overdrafts									412
Disposals Property Plant Equipment											87 500
Creditors Due Within One Year	29 656	42 593	43 166	60 491	46 227
Fixed Assets	6 469	9 709	7 282	1 163	872
Tangible Fixed Assets Additions		12 945		1 550
Tangible Fixed Assets Cost Or Valuation	11 500	12 945	12 945	1 550	1 550
Tangible Fixed Assets Depreciation	5 031	3 236	5 663	387	678
Tangible Fixed Assets Depreciation Charged In Period		3 236	2 427	387	291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 031		5 663
Tangible Fixed Assets Disposals		11 500		12 945

Company staff

Petrina S.

Role: Director

Appointed: 30 November 2004

Latest update: 6 January 2024

Alan O.

Role: Secretary

Appointed: 30 November 2004

Resigned: 17 April 2017

Latest update: 6 January 2024

Lorraine W.

Role: Director

Appointed: 30 November 2004

Resigned: 31 December 2011

Latest update: 6 January 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 09 November 2004

Resigned: 09 November 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 6 January 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 09 November 2004

Resigned: 09 November 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 6 January 2024

People with significant control

Petrina S. is the individual who controls this firm, owns over 3/4 of company shares.

Petrina S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 September 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 June 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 May 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Toliapis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petrina S.

Alan O.

Lorraine W.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Petrina S.

Accounts Documents

Company filings

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