Tometex Limited in Surrey, KT17 2NG

Description

Data updated on: 01-11-2023

Tometex Limited 's been in the United Kingdom for 23 years. Registered under the number 04221753 in 2001, it is based at 73 Briarwood Road, Surrey KT17 2NG. This enterprise's SIC and NACE codes are 84250, that means Fire service activities. Tometex Ltd released its latest accounts for the period that ended on May 31, 2022. Its latest confirmation statement was submitted on August 24, 2023.

Within this specific limited company, all of director's responsibilities have so far been carried out by Philip G. who was arranged to perform management duties in 2001.

Executives with significant control over the firm are: Phillip G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 669	53 280	47 591	14 631	15 087	-3 067

Balance Sheet
Cash Bank In Hand	1 146	17 436	106 432	20 197	19 153	43 084
Cash Bank On Hand						43 084	245	457	1 469	10 374	41 377	259	19 677
Current Assets	60 384	105 103	149 980	80 237	85 604	71 970	13 945	17 688	3 801	10 374	45 677	20 732	19 811
Debtors	59 238	87 667	43 548	60 040	66 451	28 886	13 700	17 231	2 332		4 300	20 473	134
Net Assets Liabilities						-3 067	-21 963	-26 976	-71 591	-88 091	-94 044	-45 903	-43 101
Net Assets Liabilities Including Pension Asset Liability	33 669	53 280	47 591	14 631	5 087	-3 067
Other Debtors						15 946	4 100	6 731	2 332			18 693	134
Property Plant Equipment						6 661	6 448	2 848	5 140	3 855	2 892	3 014
Tangible Fixed Assets	3 754	2 816	2 112	2 310	5 799	6 661

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 569	53 180	47 491	14 531	14 987	-3 167
Shareholder Funds	33 669	53 280	47 591	14 631	15 087	-3 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 619	27 821	12 772	13 775	15 060	16 023	15 621	5 431
Average Number Employees During Period							2	2	2	3	3	3	4
Creditors						80 620	41 284	46 440	79 460	101 248	141 541	68 970	64 668
Creditors Due Within One Year	30 262	54 639	104 436	67 747	86 316	80 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 803				1 208
Disposals Property Plant Equipment								18 649				1 350
Increase From Depreciation Charge For Year Property Plant Equipment							2 202	1 754	1 003	1 285	963	806	754
Net Current Assets Liabilities	30 122	50 464	45 544	12 490	-712	-8 650	-27 339	-28 752	-75 659	-90 874	-95 864	-48 238	-44 857
Number Shares Allotted		2	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						32 371	10 077	9 492	45 452	59 624	47 231	62 764	64 034
Other Taxation Social Security Payable						48 249	31 207	36 948	30 969	41 624	43 659	4 010	634
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-18 896	-5 013	-44 615	-16 500	-5 953	48 141	2 802
Property Plant Equipment Gross Cost						32 280	34 269	15 620	18 915	18 915	18 915	18 635
Provisions For Liabilities Balance Sheet Subtotal						1 078	1 072	1 072	1 072	1 072	1 072	679	504
Provisions For Liabilities Charges	207		65	169		1 078
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					4 312
Tangible Fixed Assets Cost Or Valuation	24 568	24 568	24 568	25 536	29 848	32 280
Tangible Fixed Assets Depreciation	20 814	21 752	22 456	23 226	24 049	25 619
Tangible Fixed Assets Depreciation Charged In Period		938	704		823
Total Additions Including From Business Combinations Property Plant Equipment							1 989		3 295			1 070
Total Assets Less Current Liabilities	33 876	53 280	47 656	14 800	15 087	-1 989	-20 891	-25 904	-70 519	-87 019	-92 972	-45 224	-42 597
Trade Creditors Trade Payables									3 039		651	2 196
Trade Debtors Trade Receivables						12 940	9 600	10 500			4 300	1 780
Bank Borrowings Overdrafts											50 000

Company staff

Philip G.

Role: Director

Appointed: 22 May 2001

Latest update: 12 April 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 May 2001

Resigned: 22 May 2001

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 12 April 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 22 May 2001

Resigned: 22 May 2001

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 12 April 2024

Diane M.

Role: Secretary

Appointed: 22 May 2001

Resigned: 30 August 2012

Latest update: 12 April 2024

People with significant control

Phillip G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Diane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 June 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
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 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	29 August 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Tometex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Alpha Secretarial Limited

Alpha Direct Limited

Diane M.

People with significant control

Phillip G.

Diane M.

Phillip G.

Accounts Documents

Company filings

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