Tolkien Investment Services Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Tolkien Investment Services Limited has existed on the British market for 20 years. Registered under the number 05010375 in the year 2004, the company have office at Midway House Staverton Technology Park, Herrick Way, Cheltenham GL51 6TQ. The company's Standard Industrial Classification Code is 86210 which means General medical practice activities. 2023-01-31 is the last time the company accounts were reported.

Mauro B. is the firm's only director, who was appointed 20 years ago.

Mauro B. is the individual who controls 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	2012-01-31	2013-01-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 237	55 705	67 049	55 942	25 982

Balance Sheet
Cash Bank On Hand									58 278	37 101	22 088	21 300
Current Assets	48 060	66 734	76 349	67 106	38 563	65 023	89 278	94 765	69 310	83 912	79 728	84 474
Debtors	32 651	7 183	53 456	30 998	1 700				13 292	46 811	57 544	63 174
Net Assets Liabilities							90 939	104 182	67 724	54 814	49 761	53 593
Property Plant Equipment											985	657
Cash Bank In Hand	15 409	59 551	22 893	36 108	36 863
Net Assets Liabilities Including Pension Asset Liability	38 237	55 705	67 049	55 942	25 982
Tangible Fixed Assets	2 160		0	649	551

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	38 233	55 701	67 045	55 938	25 978
Shareholder Funds	38 237	55 705	67 049	55 942	25 982

Other Financial Data
Total Fixed Assets Additions				1 298	1 101
Total Fixed Assets Cost Or Valuation		14 939	14 939	16 237	17 338
Total Fixed Assets Depreciation		14 939	14 939	15 588	16 787
Total Fixed Assets Depreciation Charge In Period				649	1 199
Accumulated Depreciation Impairment Property Plant Equipment										20 273	20 434	20 762
Additions Other Than Through Business Combinations Property Plant Equipment											1 146
Average Number Employees During Period							2	2	1	1	1	1
Creditors					13 132	17 281	-1 661	10 583	21 586	29 432	31 191	31 374
Depreciation Rate Used For Property Plant Equipment										50	33	33
Fixed Assets	2 160		0	649	551	1 468		20 000	20 000	334	1 224	657
Increase From Depreciation Charge For Year Property Plant Equipment											161	328
Investments									20 000	-19 666	239	-239
Investments Fixed Assets									20 000	334	239
Net Current Assets Liabilities	36 077	55 705	67 049	55 293	25 431	47 742	90 939	84 182	47 724	54 480	48 537	53 100
Property Plant Equipment Gross Cost										20 273	21 419	21 419
Provisions For Liabilities Balance Sheet Subtotal												164
Total Assets Less Current Liabilities	38 237	55 705	67 049	55 942	25 982	49 210	90 939	104 182	67 724	54 814	49 665	53 757
Advances Credits Directors									2 260	29 256	41 278	43 885
Advances Credits Made In Period Directors									2 260	71 342	94 204
Advances Credits Repaid In Period Directors										44 442	82 086
Creditors Due Within One Year Total Current Liabilities		11 029	9 300	11 813	13 132
Tangible Fixed Assets Additions				1 298	1 101
Tangible Fixed Assets Cost Or Valuation	14 939	14 939	14 939	16 237	17 338
Tangible Fixed Assets Depreciation	12 779	14 939	14 939	15 588	16 787
Tangible Fixed Assets Depreciation Charge For Period				649	1 199
Creditors Due Within One Year	11 983	11 029
Tangible Fixed Assets Depreciation Charged In Period		2 160

Company staff

Mauro B.

Role: Director

Appointed: 20 January 2004

Latest update: 19 March 2024

People with significant control

Mauro B.

Notified on 8 December 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
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	31 January 2023

Tolkien Investment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mauro B.

1st Contact Directors Limited

1st Contact Secretaries Limited

People with significant control

Mauro B.

Accounts Documents

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