Tollen Software Limited in Kent, CT1 3DN

Description

Data updated on: 01-11-2023

This particular firm is registered in Kent under the ID 05059149. This firm was established in the year 2004. The headquarters of this firm is situated at Camburgh House, 27 New Dover Road, Canterbury. The area code is CT1 3DN. The company now known as Tollen Software Limited was known under the name Grenyer Investments up till March 22, 2012 at which point the business name got changed. This business's SIC code is 70229 : Management consultancy activities other than financial management. Tollen Software Ltd released its account information for the period up to 2022-03-25. The company's latest annual confirmation statement was released on 2023-03-01.

Jason S. is this particular enterprise's only director, that was assigned to lead the company twenty years ago. To support the directors in their duties, this company has been utilizing the skills of Alison T. as a secretary since 2005.

Jason S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tollen Software Limited 2012-03-22
Grenyer Investments Limited 2004-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-26	2012-03-25	2013-03-25	2014-03-25	2015-03-25	2016-03-25	2018-03-25	2019-03-25	2020-03-25	2021-03-25	2022-03-25	2023-03-25
Currency
Net Worth	49 180	47 523	36 277	4 381	2 831	15 371

Balance Sheet
Cash Bank On Hand							36 977	7 249	19 239	1 005	13 025	14 724
Current Assets	82 701	64 013	60 098	22 767	13 478	32 807	37 521	22 249	20 838	6 102	17 826	46 221
Debtors	40 568	43 535	47 595	22 713	13 424	2 890	544	15 000	1 599	5 097	4 801	31 497
Net Assets Liabilities							24 145	117	-385	-3 413	1 707	-15 105
Other Debtors							544		1 599	5 097	4 801	31 497
Property Plant Equipment							2 131	1 967	993	844	1 864	2 895
Cash Bank In Hand	42 133	20 478	12 503	54	54	29 917
Net Assets Liabilities Including Pension Asset Liability	49 180	47 523	36 277	4 381	2 831	15 371
Tangible Fixed Assets		412	608	516	438	917

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 080	47 423	36 177	4 281	2 731	15 271
Shareholder Funds	49 180	47 523	36 277	4 381	2 831	15 371

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											4 012	8 600
Accumulated Depreciation Impairment Property Plant Equipment							1 886	2 212	1 010	1 159	1 346	1 857
Additions Other Than Through Business Combinations Intangible Assets										8 032	5 339	525
Additions Other Than Through Business Combinations Property Plant Equipment								162			1 207	1 542
Amounts Owed To Group Undertakings Participating Interests											4 158	29 777
Average Number Employees During Period							1	1	1	1	1	2
Corporation Tax Payable							13 560	13 416	18 078		990
Creditors							15 507	24 099	22 216	18 391	27 442	68 893
Depreciation Rate Used For Property Plant Equipment								15		15	15	15
Fixed Assets	1	413	608	516	438	917			993	8 876	11 323	8 291
Increase From Amortisation Charge For Year Intangible Assets											4 012	4 588
Increase From Depreciation Charge For Year Property Plant Equipment								326		149	187	511
Intangible Assets										8 032	9 359	5 296
Intangible Assets Gross Cost										8 032	13 371	13 896
Investments											100	100
Investments Fixed Assets	1	1									100	100
Investments In Group Undertakings											100	100
Net Current Assets Liabilities	49 179	47 110	35 669	3 865	2 393	14 454	22 014	-1 850	-1 378	-12 289	-9 616	-22 672
Other Creditors							1 947	1 946	1 739	18 266	22 294	38 237
Other Taxation Social Security Payable								7 000				152
Property Plant Equipment Gross Cost							4 017	4 179		2 003	3 210	4 752
Taxation Including Deferred Taxation Balance Sheet Subtotal												724
Total Assets Less Current Liabilities	49 180	47 523	36 277	4 381	2 831	15 371	24 145	117	-385	-3 413	1 707	-14 381
Trade Creditors Trade Payables								1 737	2 399	125		727
Trade Debtors Trade Receivables								15 000
Creditors Due Within One Year	33 522	16 903	24 429	18 902	11 085	18 353
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		485	304			589
Tangible Fixed Assets Cost Or Valuation	910	1 395	1 699	1 699	1 699	2 288
Tangible Fixed Assets Depreciation	910	983	1 091	1 183	1 261	1 371
Tangible Fixed Assets Depreciation Charged In Period		73	108	92	78	110
Amount Specific Advance Or Credit Directors		36 540	46 271	11 560	11 560