Toman Accountancy Services Ltd in Belfast, BT13 2JF

Description

Data updated on: 01-11-2023

Toman Accountancy Services came into being in 2010 as a company enlisted under no NI602687, located at BT13 2JF Belfast at Unit 9 Howard Buildings. It has been in business for 14 years and its last known state is active. This business's declared SIC number is 69201 which means Accounting and auditing activities. Toman Accountancy Services Limited filed its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was filed on 2023-03-30.

Paul T. is this particular enterprise's individual director, who was arranged to perform management duties in 2010. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Maria M. as a secretary for the last one year.

Paul T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 320	16 211	25 970	37 295	40 186

Balance Sheet
Cash Bank On Hand					3 642	10 442	16 395	10 812	13 088	64 089	29 357	32 115
Current Assets	11 306	27 387	43 464	85 403	103 403	104 007	110 413	117 340	133 870	199 352	220 182	216 987
Debtors	10 208	24 710	58 801	85 100	99 761	93 565	94 018	106 528	120 782	135 263	190 825	184 872
Net Assets Liabilities					40 186	63 904	28 727	30 806	57 678	85 660	112 535	113 778
Other Debtors					29 850	15 364	16 000	17 550	40 000	64 789	67 501	62 601
Property Plant Equipment					1 005	4 683	2 972	1 855	1 259	1 387	1 720	8 095
Cash Bank In Hand	1 098	2 677	992	303	3 642
Net Assets Liabilities Including Pension Asset Liability	8 320	16 211	25 970	37 295	40 186
Tangible Fixed Assets	600	600	1 372	839	1 005

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 318	16 209	25 968	37 293	40 184
Shareholder Funds	8 320	16 211	25 970	37 295	40 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 396	2 050	3 761	5 641	7 242	7 897	8 757	6 693
Average Number Employees During Period					4	5	7	7	7	7	8	10
Creditors					64 222	3 878	30 592	15 222	26 479	57 272	38 670	44 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16						3 878
Disposals Property Plant Equipment						380						3 878
Finance Lease Liabilities Present Value Total						3 878	2 586	1 293
Increase From Depreciation Charge For Year Property Plant Equipment						670		1 880		655	860	1 814
Net Current Assets Liabilities	7 720	32 407	24 598	36 456	39 181	63 989	56 912	44 525	83 137	141 809	149 880	151 986
Other Creditors					46 677	8 680	28 006	13 929	26 479	10 272	3 430	14 219
Other Taxation Social Security Payable					17 545	27 051	40 344	52 618	48 017	54 695	64 073	59 171
Property Plant Equipment Gross Cost					2 401	6 733	6 733	7 496	8 501	9 284	10 477	14 788
Provisions For Liabilities Balance Sheet Subtotal						890	565	352	239	264	395	2 073
Total Additions Including From Business Combinations Property Plant Equipment						4 712		763		783	1 193	8 189
Total Assets Less Current Liabilities	8 320	33 007	61 165	37 295	40 186	68 672	59 884	46 380	84 396	143 196	151 600	160 081
Trade Creditors Trade Payables						4 287	309	853	1 648		2 799	175
Trade Debtors Trade Receivables					69 911	78 201	78 018	88 978	80 782	70 474	123 324	122 271
Bank Borrowings Overdrafts										47 000	38 670	30 011
Creditors Due Within One Year Total Current Liabilities	3 586
Fixed Assets	600	600	1 372	839	1 005
Tangible Fixed Assets Additions	600		1 000		801
Tangible Fixed Assets Cost Or Valuation	600	600	1 600	1 600	2 401
Creditors Due After One Year		16 796	35 195
Creditors Due Within One Year			35 195	48 947	64 222
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 020	16 329
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation	0		228	761	1 396
Tangible Fixed Assets Depreciation Charged In Period			228	533	635

Company staff

Maria M.

Role: Secretary

Appointed: 01 June 2023

Latest update: 28 December 2023

Paul T.

Role: Director

Appointed: 30 March 2010

Latest update: 28 December 2023

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Toman Accountancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria M.

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

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