Tolley Mahon Limited in London, W11 4LH

Description

Data updated on: 01-11-2023

The firm is known as Tolley Mahon Limited. The firm was founded 9 years ago and was registered with 09816221 as its reg. no. This registered office of this firm is based in London. You may find them at 13 Portland Road. The enterprise's classified under the NACE and SIC code 41202 - Construction of domestic buildings. 2022-10-31 is the last time when account status updates were filed.

At the moment, the directors officially appointed by this company include: Kieran M. assigned this position in 2015 in October and Nathalie M. assigned this position in 2015 in October.

Kieran M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	580 045	202 130	1 432 630	1 533 585	824 613	437 198
Current Assets	1 416 749	1 450 012	1 939 446	1 533 915	892 205	437 198	415 717	8 932
Debtors	2 608	6 793	6 849	330	67 592
Net Assets Liabilities		2 644	196 279	457 891		423 578	411 044	409 304
Other Debtors	2 608	2 676	4 669	330	63 535
Property Plant Equipment			846	635	424	1 419
Total Inventories	834 096	1 241 089	499 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			211	422	633	930
Additions From Acquisitions Investment Property Fair Value Model		1 138 822
Average Number Employees During Period				2	2	2
Corporation Tax Payable		3 061	37 759
Corporation Tax Recoverable					4 057
Creditors	1 426 810	2 586 190	2 904 492	1 076 659	462 172	15 037	5 620	-399 895
Disposals Investment Property Fair Value Model				1 164 595
Fixed Assets		1 138 822	1 165 441	635
Increase Decrease In Investment Property Fair Value Model			25 773
Increase From Depreciation Charge For Year Property Plant Equipment			211	211	211	297
Investment Property	834 096	1 138 822	1 164 595
Investment Property Fair Value Model		1 138 822	1 164 595
Net Current Assets Liabilities	-10 061	-1 136 178	-965 046	457 256	430 033	422 161	410 097	408 827
Nominal Value Allotted Share Capital	100	100
Number Shares Issued Fully Paid		1 425 185
Other Creditors	1 426 810	2 575 970	2 848 210	1 017 381	458 164	14 005
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			37 759	58 778		33
Property Plant Equipment Gross Cost			1 057	1 057	1 057	2 349
Provisions For Liabilities Balance Sheet Subtotal			4 116
Total Additions Including From Business Combinations Property Plant Equipment			1 057			1 292
Total Assets Less Current Liabilities	-10 061	2 644	200 395	457 891	430 457	423 578	411 044	409 304
Trade Creditors Trade Payables		7 159	18 523	500	4 008	999
Trade Debtors Trade Receivables		4 117	3 972

Company staff

Kieran M.

Role: Director

Appointed: 08 October 2015

Latest update: 14 May 2024

Nathalie M.

Role: Director

Appointed: 08 October 2015

Latest update: 14 May 2024

People with significant control

Kieran M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Tolley Mahon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran M.

Nathalie M.

People with significant control

Kieran M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode