Tomkat Investments Limited in Preston, PR3 3ZQ

Description

Data updated on: 01-11-2023

Tomkat Investments Limited,registered as Private Limited Company, with headquarters in Dewhurst House Farm, Blackburn Road Ribchester, Preston. The office's post code is PR3 3ZQ. The enterprise has been in existence since 2011. The company's registered no. is 07727202. This enterprise's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. The company's latest annual accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-08-03.

Because of the firm's constant development, it became necessary to choose more executives, to name just a few: Karen R., John R., Katie C. who have been collaborating since 2011 to fulfil their statutory duties for the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	54 896	93 629	95 095	107 431	116 721

Balance Sheet
Cash Bank In Hand	11 247	432 473	41 292	208 328	78 010
Cash Bank On Hand					78 010	457 879	343 908	341 681	309 793	231 978	209 030
Current Assets	533 424	564 898	42 709	208 328
Debtors	522 177	132 425	1 417
Tangible Fixed Assets		1 214	809	404	500 725

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 796	93 529	94 995	107 331	116 621
Shareholder Funds	54 896	93 629	95 095	107 431	116 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 619	1 619	1 619	1 619	1 619	1 619
Average Number Employees During Period							4	4	4	4	4
Creditors					471 816	841 555	724 889	682 440	636 989	379 523	381 170
Creditors Due Within One Year	478 528	482 285	310 725	611 828	471 816
Fixed Assets		11 016	363 111	510 931	510 527	510 527	510 527	510 527	510 527	510 527	510 527
Investment Property					500 725	500 725	500 725	500 725	500 725	500 725	500 725
Investment Property Fair Value Model					500 725	500 725	500 725	500 725	500 725	500 725
Investments Fixed Assets		9 802	9 802	9 802	9 802	9 802	9 802	9 802	9 802	9 802	9 802
Investments In Group Undertakings					9 802	9 802	9 802	9 802	9 802	9 802	9 802
Net Current Assets Liabilities	54 896	82 613	-268 016	-403 500	-393 806	-383 676	-380 981	-340 759	-327 196	-147 545	-172 140
Number Shares Allotted		100	100	100	100
Other Creditors					469 392	839 088	724 257	673 005	624 143	377 981	378 729
Other Taxation Social Security Payable					2 424	2 467	632	9 435	12 846	1 542	2 441
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 619	1 619	1 619	1 619	1 619	1 619
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 619	352 500	148 225
Tangible Fixed Assets Cost Or Valuation		1 619	1 619	1 619
Tangible Fixed Assets Depreciation		405	810	1 215	1 619
Tangible Fixed Assets Depreciation Charged In Period		405	405	405	404
Total Assets Less Current Liabilities	54 896	93 629	95 095	107 431	116 721	126 851	129 546	169 768	183 331	362 982	338 387
Administrative Expenses									8 816	14 563
Interest Payable Similar Charges Finance Costs									230
Operating Profit Loss									16 974	181 202
Other Operating Income Format1										173 039
Profit Loss									13 563	179 651
Profit Loss On Ordinary Activities Before Tax									16 744	181 202
Tax Tax Credit On Profit Or Loss On Ordinary Activities									3 181	1 551
Turnover Revenue									25 790	22 726

Company staff

Karen R.

Role: Director

Appointed: 03 August 2011

Latest update: 4 February 2024

John R.

Role: Director

Appointed: 03 August 2011

Latest update: 4 February 2024

Katie C.

Role: Director

Appointed: 03 August 2011

Latest update: 4 February 2024

Thomas R.

Role: Director

Appointed: 03 August 2011

Latest update: 4 February 2024

People with significant control

John R.

Notified on 1 July 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen R.

Notified on 1 July 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie C.

Notified on 1 July 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas R.

Notified on 1 July 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 16th August 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16th August 2014
Annual Accounts 3rd June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3rd June 2015
Annual Accounts 10th June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10th June 2016
Annual Accounts 2nd March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2nd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Tomkat Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

John R.

Katie C.

Thomas R.

People with significant control

John R.

Karen R.

Katie C.

Thomas R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Tomkat Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

John R.

Katie C.

Thomas R.

People with significant control

John R.

Karen R.

Katie C.

Thomas R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013