Tomaal Tool Steel Ltd in Gloucester, GL4 3DB

Description

Data updated on: 01-11-2023

The official day the firm was founded is 2013-03-20. Started under number 08452818, the company is registered as a Private Limited Company. You may find the main office of this firm during office times at the following address: Unit 6A Eastbrook Road Eastern Avenue, GL4 3DB Gloucester. The company's principal business activity number is 46180 which stands for Agents specialized in the sale of other particular products. 2022-07-31 is the last time when company accounts were filed.

Currently, the directors chosen by this business are: Layla T. chosen to lead the company 2 years ago and Alan T. chosen to lead the company on 2013-03-20.

Alan T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	207 038	359 393	565 572

Balance Sheet
Cash Bank In Hand	31 815	89 222	321 809
Current Assets	525 967	520 031	766 681
Debtors	484 152	420 809	434 872
Net Assets Liabilities Including Pension Asset Liability	207 038	359 393	565 572
Stocks Inventory	10 000	10 000	10 000
Tangible Fixed Assets	14 233	7 117

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	206 938	359 293	565 472
Shareholder Funds	207 038	359 393	565 572

Other Financial Data
Creditors Due After One Year		186	186
Creditors Due Within One Year	333 162	167 569	200 923
Debtors Due After One Year	28 201
Loans From Directors After One Year		186	186
Net Current Assets Liabilities	192 805	352 462	565 758
Nominal Value Shares Issued	1
Number Shares Allotted	100	100	100
Number Shares Issued	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	30 716
Tangible Fixed Assets Cost Or Valuation	21 349	21 349	21 349
Tangible Fixed Assets Depreciation	7 116	14 232	21 349
Tangible Fixed Assets Depreciation Charged In Period	7 116	7 116
Tangible Fixed Assets Disposals	9 367
Total Assets Less Current Liabilities	207 038	359 579	565 758
Value Shares Allotted	1	1	1

Company staff

Layla T.

Role: Director

Appointed: 10 June 2022

Latest update: 13 April 2024

Alan T.

Role: Director

Appointed: 20 March 2013

Latest update: 13 April 2024

People with significant control

Alan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 13/11/2014
Start Date For Period Covered By Report	20 March 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13/11/2014
Annual Accounts 15/12/2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15/12/2015
Annual Accounts 13/01/2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13/01/2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Tomaal Tool Steel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Layla T.

Alan T.

Tony T.

People with significant control

Alan T.

Accounts Documents

Company filings

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