Tollcross Ltd in Edinburgh, EH4 1AR

Description

Data updated on: 01-11-2023

Tollcross Ltd can be found at 27 27 (3f1) Comely Bank Street, in Edinburgh. The company's zip code is EH4 1AR. Tollcross has been operating on the British market since the firm was registered on 2007/09/26. The company's registered no. is SC331440. The enterprise's classified under the NACE and SIC code 62012 which means Business and domestic software development. Tollcross Limited filed its latest accounts for the period that ended on 2022-09-30. Its most recent annual confirmation statement was submitted on 2022-09-25.

Stephen J. is this firm's only director, that was assigned to lead the company on 2007/09/26. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Michael J. as a secretary since the appointment on 2007/09/26.

Stephen J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 264	19 001	37 754	12 932	21 517	14 543

Balance Sheet
Current Assets	13 488	27 665	49 874	26 993	34 515	28 572	32 246	10 741	16 067	23 797	32 268	57 345
Net Assets Liabilities						14 544	18 899	6 324	5 677	13 863	21 927	41 299
Cash Bank In Hand	7 394	26 102	45 367	25 412	31 985	28 572
Debtors	6 094	1 563	4 507	1 581	2 530
Net Assets Liabilities Including Pension Asset Liability	9 264	19 001	37 754	12 932	21 517	14 543
Tangible Fixed Assets	2 567	1 507	437		1 058	799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 164	18 901	37 654	12 832	21 417	14 443
Shareholder Funds	9 264	19 001	37 754	12 932	21 517	14 543

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						14 828	14 622	5 212	10 752	10 561	11 231	17 313
Fixed Assets					1 058	799	1 275	795	362	627	890	1 267
Net Current Assets Liabilities	7 223	17 795	37 404	12 932	20 459	13 744	17 624	5 529	5 315	13 236	21 037	40 032
Creditors Due Within One Year	6 265	9 870	12 470	14 061	14 056	14 828
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	526	301	87
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 129
Tangible Fixed Assets Cost Or Valuation	4 279	4 279	4 279	4 279	5 408
Tangible Fixed Assets Depreciation	1 712	2 772	3 842	4 279	4 350
Tangible Fixed Assets Depreciation Charged In Period		1 060	1 070	437	71
Total Assets Less Current Liabilities	9 790	19 302	37 841	12 932	21 517

Company staff

Michael J.

Role: Secretary

Appointed: 26 September 2007

Latest update: 13 February 2024

Stephen J.

Role: Director

Appointed: 26 September 2007

Latest update: 13 February 2024

People with significant control

Stephen J.

Notified on 4 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 April 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 30 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 March 2013
Annual Accounts 3 May 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 May 2016

Tollcross Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Stephen J.

Incorporate Secretariat Limited

People with significant control

Stephen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Tollcross Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Stephen J.

Incorporate Secretariat Limited

People with significant control

Stephen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2015 - 2013