Toms Hill Consultancy Limited in Aldbury, HP23 5SD

Description

Data updated on: 01-11-2023

Toms Hill Consultancy Limited with Companies House Reg No. 07145744 has been competing in the field for 14 years. This Private Limited Company can be reached at Toms Hill House, Toms Hill, Aldbury and its post code is HP23 5SD. This business's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022/06/30 is the last time company accounts were reported.

In this business, a variety of director's duties up till now have been executed by Rupert T. and Caroline T.. Amongst these two individuals, Rupert T. has been with the business for the longest time, having been a part of officers' team since 2010.

Rupert 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	2011-02-28	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 644	41 321	129 728	93 968	111 945	115 997

Balance Sheet
Cash Bank In Hand	11 610	36 675	111 638	101 119	112 432	116 073
Current Assets	11 710	50 274	160 612	104 921	116 543	117 112	128 983	137 792	140 711	170 692	343 658	259 715	259 244
Debtors	100	13 599	48 974	3 802	4 111	1 039				37 273	37 475	41 957	83 557
Tangible Fixed Assets			2 306	2 835	2 283	2 173
Cash Bank On Hand										133 419	306 183	217 758	175 687
Net Assets Liabilities										161 283	348 520	291 342	278 438
Other Debtors										18 818	24 363	20 445	63 610
Property Plant Equipment										910	61 270	51 363	38 448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 544	41 221	129 628	93 868	111 845	115 897
Shareholder Funds	8 644	41 321	129 728	93 968	111 945	115 997

Other Financial Data
Amount Specific Advance Or Credit Directors									9 732	17 648	23 627	18 223	18 222
Amount Specific Advance Or Credit Made In Period Directors										7 916	5 979		4 367
Amount Specific Advance Or Credit Repaid In Period Directors												5 404	4 368
Creditors						3 288	4 754	7 100	4 303	10 319	44 767	9 977	11 949
Creditors Due Within One Year	3 066	8 953	33 190	13 788	6 881	3 288
Fixed Assets						2 173	1 907	1 138	2 254	910
Net Current Assets Liabilities	8 644	41 321	127 422	91 133	109 662	113 824	124 229	130 692	136 408	160 373	298 891	249 738	247 295
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 765	1 353	819	1 343
Tangible Fixed Assets Cost Or Valuation			2 765	4 118	4 479	5 822
Tangible Fixed Assets Depreciation			459	1 283	2 196	3 649
Tangible Fixed Assets Depreciation Charged In Period			459	824	1 371	1 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					458
Tangible Fixed Assets Disposals					458
Total Assets Less Current Liabilities	8 644	41 321	129 728	93 968	111 945	115 997	126 136	131 830	138 662	161 283	360 161	301 101	285 743
Accumulated Depreciation Impairment Property Plant Equipment										6 961	8 791	21 979	35 586
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts												120
Increase From Depreciation Charge For Year Property Plant Equipment											1 830	13 188	13 607
Other Creditors										4 249	10 099	6 963	6 285
Other Taxation Social Security Payable										5 888	33 109	2 550	5 506
Property Plant Equipment Gross Cost										7 871	70 061	73 342	74 034
Provisions For Liabilities Balance Sheet Subtotal											11 641	9 759	7 305
Total Additions Including From Business Combinations Property Plant Equipment											62 190	3 281	692
Trade Creditors Trade Payables										182	1 559	344	158
Trade Debtors Trade Receivables										18 455	13 112	21 512	19 947

Company staff

Rupert T.

Role: Director

Appointed: 04 February 2010

Latest update: 15 April 2024

Caroline T.

Role: Director

Appointed: 04 February 2010

Latest update: 15 April 2024

People with significant control

Rupert T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 March 2013
Annual Accounts 24 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 March 2014

Toms Hill Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert T.

Caroline T.

People with significant control

Rupert T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Toms Hill Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert T.

Caroline T.

People with significant control

Rupert T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014