Tolworth Development Limited in Loughton, IG10 3TS

Description

Data updated on: 01-11-2023

Started with Reg No. 11080999 7 years ago, Tolworth Development Limited is a Private Limited Company. The firm's present mailing address is Suite S 4 Suite S 4sterling House, Langston Rd Loughton. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. The firm's latest filed accounts documents provide detailed information about the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-07-23.

The information we have describing this specific firm's MDs reveals the existence of two directors: Bahmini R. and Kailayapillai R. who assumed their respective positions on 14th June 2019 and 24th November 2017. In order to provide support to the directors, this particular company has been using the skills of Bahmini R. as a secretary since November 2017.

Executives who have control over the firm are as follows: Kailayapillai R.. Bahmini R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	10 648	10 983	36 751	18 847	81 266	28 354
Current Assets	17 342	34 414	57 084	37 931	111 869	53 035
Debtors	6 694	23 431	20 333	19 084	30 603	24 681
Net Assets Liabilities	9 447	36 226	105 423	183 980	256 477	110 685
Other Debtors	5 750	15 192	13 250	18 000	18 000	18 000

Other Financial Data
Accrued Liabilities	960	960	960	3 958	960	960
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 053 069	180 879
Administrative Expenses	4 616	20 117
Amounts Owed To Related Parties	1 051 038	1 205 038	1 130 038	1 043 038	1 043 038	1 133 038
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings			23 500
Comprehensive Income Expense	9 446	26 779
Creditors	1 060 964	1 232 136	23 500	1 087 899	1 089 340	1 176 298
Dividend Per Share Interim						200 000
Dividends Paid On Shares Interim						200 000
Gross Profit Loss	16 278	52 696
Investment Property	1 053 069	1 233 948	1 233 948	1 233 948	1 233 948	1 233 948
Investment Property Fair Value Model	1 053 069	1 233 948	1 233 948	1 233 948	1 233 948	1 233 948
Issue Equity Instruments	1
Net Current Assets Liabilities	-1 043 622	-1 197 722	-1 105 025	-1 049 968	-977 471	-1 123 263
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	6 750	19 857	14 879	22 517	28 337	28 325
Other Operating Income Format1		481
Par Value Share	1	1	1	1	1	1
Prepayments	944	1 156	1 023	1 084	1 803	359
Profit Loss	9 446	26 779
Profit Loss On Ordinary Activities Before Tax	11 662	33 060
Taxation Social Security Payable	2 216	6 281	16 232	18 386	17 005	13 975
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 216	6 281
Total Assets Less Current Liabilities		36 226	128 923	183 980
Total Borrowings			23 500
Trade Debtors Trade Receivables		7 083	6 060		10 800	6 322
Turnover Revenue	16 278	52 696

Company staff

Bahmini R.

Role: Director

Appointed: 14 June 2019

Latest update: 19 March 2024

Kailayapillai R.

Role: Director

Appointed: 24 November 2017

Latest update: 19 March 2024

Bahmini R.

Role: Secretary

Appointed: 24 November 2017

Latest update: 19 March 2024

People with significant control

Kailayapillai R.

Notified on 24 November 2017

Nature of control:

right to manage directors

Bahmini R.

Notified on 24 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-24
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Tolworth Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bahmini R.

Kailayapillai R.

Bahmini R.

People with significant control

Kailayapillai R.

Bahmini R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode