Toliman Developments Ltd in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

Toliman Developments Ltd can be found at Truro at The Old Carriage Works. You can find the company by referencing its zip code - TR1 1DG. This company has been in business on the UK market for ten years. This firm is registered under the number 09309095 and its last known status is active. The firm's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. Toliman Developments Limited reported its account information for the financial year up to Wed, 30th Nov 2022. The business latest annual confirmation statement was filed on Sun, 13th Nov 2022.

The details describing the firm's MDs reveals that there are two directors: Treve L. and Neil T. who assumed their respective positions on April 11, 2018 and November 13, 2014.

Executives who control the firm include: Neil T. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Treve L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	-27 709

Balance Sheet
Cash Bank In Hand	1	16 585
Cash Bank On Hand			1 486	131 134	1 733	805 808	12 405	84 851
Current Assets	1	2 119 921	2 385 254	1 103 224	1 365 899	824 497	1 745 168	3 030 449
Debtors	1	333	333	15 832	11 515	18 689	6 807	3 993
Other Debtors			333	15 832	11 515	18 689	6 807	3 993
Stocks Inventory		2 103 003
Total Inventories			2 383 435	956 258	1 352 651		1 725 956	2 941 605
Net Assets Liabilities							609 325	8 347
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-27 710
Shareholder Funds	1	-27 709

Other Financial Data
Amount Specific Advance Or Credit Directors		2 108 182	2 389 622	504 973	860 928	20 981	41 858	49 897
Amount Specific Advance Or Credit Made In Period Directors				2 838 796	8 208	19 019	2 123	12 961
Amount Specific Advance Or Credit Repaid In Period Directors			281 440	954 147	364 163	40 000	23 000	21 000
Average Number Employees During Period			1	1	1	2	2	2
Creditors			2 406 911	639 521	928 684	115 158	1 135 843	386 063
Creditors Due Within One Year		2 147 630
Net Current Assets Liabilities	1	-27 709	-21 657	463 703	437 215	709 339	609 325	394 410
Number Shares Allotted		1
Other Creditors			2 391 878	506 889	922 442	23 111	1 038 241	386 063
Other Taxation Social Security Payable			2 431	115 807	2 574	92 047	81 396	24 040
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	1	-27 709	-21 657	463 703	437 215	709 339	609 325	394 410
Trade Creditors Trade Payables			12 602	16 825	3 668		16 206	83 701
Advances Credits Directors	1	2 108 182
Advances Credits Made In Period Directors	1

Company staff

Treve L.

Role: Director

Appointed: 11 April 2018

Latest update: 20 January 2024

Neil T.

Role: Director

Appointed: 13 November 2014

Latest update: 20 January 2024

People with significant control

Neil T.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Treve L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Toliman Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Treve L.

Neil T.

People with significant control

Neil T.

Treve L.

Accounts Documents

Company filings

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