Toma Drylining Ltd in Ruislip, HA4 6BP

Description

Data updated on: 01-11-2023

Toma Drylining is a company situated at HA4 6BP Ruislip at 1-3 Shenley Avenue. The firm was formed in 2017 and is established under the registration number 10766642. The firm has been active on the British market for seven years now and company current status is active. This firm's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. Toma Drylining Limited reported its latest accounts for the financial year up to Tuesday 31st May 2022. The latest annual confirmation statement was filed on Wednesday 10th May 2023.

At present, this particular company is presided over by a solitary managing director: David-Corneliu T., who was assigned to lead the company in 2017.

David-Corneliu T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 399	15 611	28 661	26 120	20 697	83 301
Current Assets	6 386	24 579	30 812	36 572	30 726	83 301
Debtors	1 987	8 968	2 151	10 452	10 029
Net Assets Liabilities	656	17 105	16 533	33 199	27 136
Other Debtors	197		1 059	10 452	669
Property Plant Equipment	1 500	1 000	700	14 000	10 501	7 876

Other Financial Data
Accrued Liabilities Deferred Income					1 500	80 984
Accumulated Depreciation Impairment Property Plant Equipment	500	1 000	1 566	6 756	10 255	12 880
Additions Other Than Through Business Combinations Property Plant Equipment				18 490
Average Number Employees During Period		1	1	1	1	3
Corporation Tax Payable	4 044	9 759			3 670	1 007
Creditors	6 945	8 284	14 847	14 713	14 091	74 372
Increase From Depreciation Charge For Year Property Plant Equipment	500	500	566	5 189	3 499	2 625
Net Current Assets Liabilities	-559	16 295	15 966	21 859	16 635	8 929
Number Shares Issued Fully Paid	1
Other Creditors	3 705	1 598	872	1 000	1 500
Other Taxation Social Security Payable	-1 787	-3 073		12 603	7 509	-14 671
Par Value Share	1
Property Plant Equipment Gross Cost	2 000	2 000	2 266	20 756	20 756
Provisions For Liabilities Balance Sheet Subtotal	285	190	133	2 660
Taxation Social Security Payable			13 975	12 603
Total Additions Including From Business Combinations Property Plant Equipment	2 000		266
Total Assets Less Current Liabilities	941	17 295	16 665	35 859	27 136	16 805
Trade Creditors Trade Payables	983			1	5 082	7 052
Trade Debtors Trade Receivables	1 790	8 968	1 092		9 360
Bank Borrowings Overdrafts				1 109

Company staff

David-Corneliu T.

Role: Director

Appointed: 11 May 2017

Latest update: 5 March 2024

People with significant control

David-Corneliu T.

Notified on 11 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-11
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Toma Drylining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David-Corneliu T.

People with significant control

David-Corneliu T.

Accounts Documents

Company filings

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