Toncres Limited with reg. no. 09657074 has been operating on the market for nine years. This Private Limited Company can be found at 452 Manchester Road, in Stockport and its post code is SK4 5DL. The enterprise's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. The business most recent annual accounts cover the period up to June 30, 2021 and the most current confirmation statement was submitted on June 25, 2021.
Toncres Limited
General information
Name:
Toncres Ltd
Office Address:
452 Manchester Road SK4 5DL Stockport
Number: 09657074
Incorporation date: 2015-06-25
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | |||||
| Net Worth | -73 732 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 54 712 | ||||
| Cash Bank On Hand | 54 712 | 95 010 | |||
| Current Assets | 13 946 657 | 313 511 | 309 904 | 289 293 | 170 793 |
| Debtors | 49 100 | 218 501 | 170 793 | ||
| Other Debtors | 45 000 | 218 501 | 170 793 | ||
| Stocks Inventory | 13 842 845 | ||||
| Total Inventories | 13 842 845 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | -73 733 | ||||
| Shareholder Funds | -73 732 | ||||
| Other Financial Data | |||||
| Accrued Liabilities | 27 760 | 2 500 | 19 731 | ||
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings Overdrafts | 7 150 000 | ||||
| Corporation Tax Payable | 230 322 | 189 940 | |||
| Creditors | 14 020 389 | 240 757 | 268 511 | 254 163 | 265 361 |
| Creditors Due Within One Year | 14 020 389 | ||||
| Dividends Paid | 863 072 | ||||
| Net Current Assets Liabilities | -73 732 | 72 754 | 41 393 | 35 130 | -94 568 |
| Number Shares Allotted | 1 | ||||
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 53 000 | 49 356 | |||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 4 100 | ||||
| Profit Loss | 1 009 558 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Total Assets Less Current Liabilities | -73 732 | 72 754 | 41 393 | 35 130 | -94 568 |
| Trade Creditors Trade Payables | 164 630 | 7 935 | 6 334 | ||
Company staff
Arsalan Z.
Role: Director
Appointed: 25 June 2015
Latest update: 1 October 2023
People with significant control
Paul C.
Notified on
26 June 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 09 July 2022 |
| Confirmation statement last made up date | 25 June 2021 |
| Annual Accounts 17 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 25 June 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 17 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 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Persons with significant control
Free Download
First compulsory strike-off notice placed in Gazette (GAZ1)
filed on: 29th, November 2022
filed on: 29th, November 2022
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2016
Address:
Station House Connaught Road Brookwood
Post code:
GU24 0ER
City / Town:
Woking
Accountant/Auditor,
2016
Name:
Hpca Limited
Address:
Station House Connaught Road Brookwood
Post code:
GU24 0ER
City / Town:
Woking
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