Toma Business Enterprises Limited in Middlesex, HA9 7TR

Description

Data updated on: 01-11-2023

05953092 is a registration number of Toma Business Enterprises Limited. It was registered as a Private Limited Company on Mon, 2nd Oct 2006. It has existed in this business for 18 years. This business may be contacted at 19 Lambert Walk North Wembley in Middlesex. The company's post code assigned to this place is HA9 7TR. The company's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. Friday 31st December 2021 is the last time the accounts were reported.

The info we gathered detailing this firm's executives implies a leadership of three directors: Paramjeet S., Corina T. and Ion T. who became the part of the company on Wed, 1st Nov 2023, Mon, 1st Jul 2019 and Mon, 2nd Oct 2006. What is more, the managing director's responsibilities are assisted with by a secretary - Corina T., who was chosen by this specific business in October 2006.

Ion T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 635	249 623	175 573	438 635	666 303	115 051

Balance Sheet
Cash Bank In Hand	401 714	160 484	68 543	736 755	813 979	21 143
Cash Bank On Hand						21 143	2 045	650 223	291 481	149 625	837 974	994 346	771 459
Current Assets	408 214	361 080	375 381	1 467 885	1 190 109	647 143	861 304	1 148 934	515 945	574 581	1 193 897	1 605 885	1 649 363
Debtors	6 500	200 596	170 838	731 130	376 130	531 118	859 259	498 711	224 464	424 956	355 923	611 539	877 904
Net Assets Liabilities						190 294	232 390	319 182		436 747	813 443	2 057 568	2 264 156
Net Assets Liabilities Including Pension Asset Liability	190 635	249 623	275 860	438 635	666 303	115 051
Other Debtors						160 000	110 000	110 000	114 464	423 662	355 923	611 539	877 904
Property Plant Equipment						5 909	5 157	3 652		1 362	1 438	13 965
Tangible Fixed Assets	29 815	20 028	15 520	13 054	7 717	5 909

Capital & Reserves
Called Up Share Capital	100	100	100	302	302	302
Profit Loss Account Reserve	190 535	249 523	175 473	438 333	666 001	114 749
Shareholder Funds	190 635	249 623	175 573	438 635	666 303	115 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 762	25 953	27 458	29 690	30 372	31 053	5 977	6 170
Additions Other Than Through Business Combinations Investment Property Fair Value Model												1 216 923	6 360
Average Number Employees During Period							7	6	4	4	4	4	4
Bank Borrowings Overdrafts											50 000	45 833	35 833
Creditors						723	723	833 404	120 631	139 196	50 000	45 833	583 627
Creditors Due After One Year				723	723	723
Creditors Due Within One Year		131 485	79 328	1 041 581	530 800	442 396
Debtors Due After One Year				-160 000	-160 000	-160 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 420			29 690
Disposals Property Plant Equipment									1 420			29 689
Dividends Paid										5 000	5 000	6 000	5 000
Fixed Assets	29 815	20 028									1 438	1 230 888	1 234 253
Increase From Depreciation Charge For Year Property Plant Equipment							2 191	1 505	3 652	682	681	4 614	2 742
Investment Property												1 216 923	1 223 283
Investment Property Fair Value Model												1 216 923	1 223 283
Net Current Assets Liabilities	168 787	229 595	271 053	426 304	659 309	185 108	227 956	315 530	395 314	435 385	862 005	872 513	1 065 736
Number Shares Allotted			100	2	2	2
Other Creditors						723	723	354 164	39 448	42 736	81 589	162 860	79 271
Other Taxation Social Security Payable						84 524	55 942	266 176	71 841	62 854	204 747	316 921	361 214
Par Value Share			1	1	1	1
Profit Loss										46 433	381 696	1 250 125	211 588
Property Plant Equipment Gross Cost						29 671	31 110	31 110	29 690	31 734	32 491	19 942
Share Capital Allotted Called Up Paid		100	100	2	2	2
Tangible Fixed Assets Additions		1 820	874	13 907		2 650
Tangible Fixed Assets Cost Or Valuation	44 315	37 635	13 114	27 021	27 021	29 671
Tangible Fixed Assets Depreciation	14 500	17 607	8 307	13 967	19 304	23 762
Tangible Fixed Assets Depreciation Charged In Period			5 382	5 660	5 337	4 458
Total Additions Including From Business Combinations Property Plant Equipment							1 439			2 044	757	17 140
Total Assets Less Current Liabilities	198 602	249 623	175 573	439 358	667 026	191 017	233 113	319 182	395 314	436 747	863 443	2 103 401	2 299 989
Trade Creditors Trade Payables						328 125	555 520	213 064	9 342	33 606	45 556	253 591	143 142
Advances Credits Directors		19 705
Advances Credits Made In Period Directors		19 705
Trade Debtors Trade Receivables										1 294
Creditors Due After One Year Total Noncurrent Liabilities	7 967	0
Creditors Due Within One Year Total Current Liabilities	239 427	131 485
Tangible Fixed Assets Depreciation Charge For Period		6 507
Tangible Fixed Assets Depreciation Disposals		-3 400
Tangible Fixed Assets Disposals		-8 500

Company staff

Paramjeet S.

Role: Director

Appointed: 01 November 2023

Latest update: 15 April 2024

Corina T.

Role: Director

Appointed: 01 July 2019

Latest update: 15 April 2024

Corina T.

Role: Secretary

Appointed: 02 October 2006

Latest update: 15 April 2024

Ion T.

Role: Director

Appointed: 02 October 2006

Latest update: 15 April 2024

People with significant control

Ion T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 December 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Toma Business Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paramjeet S.

Corina T.

Corina T.

Ion T.

Robin C.

Corina T.

People with significant control

Ion T.

Accounts Documents

Company filings

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