Tolleys Tack Limited in Worksop, S80 4AA

Description

Data updated on: 01-11-2023

Based in Bank House Farm, Worksop S80 4AA Tolleys Tack Limited is a Private Limited Company registered under the 09230347 registration number. This firm was started on 2014-09-23. This firm's registered with SIC code 96090 which means Other service activities not elsewhere classified. 2022/09/30 is the last time account status updates were reported.

For ten years, this particular firm has only been overseen by 1 director: Sharon T. who has been guiding it since 2014-09-23.

Sharon T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1	2 563

Balance Sheet
Current Assets	1	6 003	11 121	11 988	10 917	11 244	6 353	8 637
Net Assets Liabilities		2 563	5 126	4 616	3 124	3 045	2 762	458
Cash Bank In Hand		1 003
Debtors	1
Net Assets Liabilities Including Pension Asset Liability	1	2 563
Stocks Inventory		5 000
Tangible Fixed Assets		1 200

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		2 562
Shareholder Funds	1	2 563

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 200	2 640	2 640
Called Up Share Capital Not Paid Not Expressed As Current Asset	1		1	1	1	1	1	1
Creditors		3 440	4 256	5 333	8 094	8 200	9 116	9 096
Fixed Assets		1 200	900	600	300
Net Current Assets Liabilities	1	1 363	6 865	6 655	2 823	3 044	2 763	459
Total Assets Less Current Liabilities		3 763	7 766	7 256	3 124	3 045	2 762	458
Amount Specific Advance Or Credit Directors			-2 800
Average Number Employees During Period				1	1	1
Creditors Due Within One Year		4 640
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted	1	1

Company staff

Sharon T.

Role: Director

Appointed: 23 September 2014

Latest update: 4 March 2024

People with significant control

Sharon T.

Notified on 23 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	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-23
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 26 June 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017

Tolleys Tack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon T.

People with significant control

Sharon T.

Accounts Documents

Company filings

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