Toolagen Limited in Redhill, RH1 2GD

Description

Data updated on: 01-11-2023

Toolagen Limited was set up as Private Limited Company, that is based in Unit 13 Redhill 23 Business Park, 29 Holmethorpe Avenue, Redhill. The main office's postal code is RH1 2GD. The company was set up in 2008. The company's reg. no. is 06708185. This firm's SIC code is 62020 which stands for Information technology consultancy activities. Toolagen Ltd reported its latest accounts for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-09-25.

This company has a solitary managing director this particular moment overseeing the business, namely Amar G. who's been executing the director's duties for sixteen years.

Amar G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	134 213	120 895	154 546	191 265	60 549	44 970

Balance Sheet
Cash Bank In Hand	115 951	107 122	159 738	232 576	49 390	62 235
Cash Bank On Hand						62 235	54 392	40 120	34 297	127 276
Current Assets	171 205	126 847	182 955	265 455	107 684	93 631	121 510	96 043	87 424	233 164
Debtors	55 254	19 725	23 217	32 879	58 294	31 396	67 118	55 923	53 127	105 888
Net Assets Liabilities Including Pension Asset Liability		120 895	154 546	151 265	60 549
Property Plant Equipment						647	324
Tangible Fixed Assets	2 459	2 335	2 010	707	289	647

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	134 113	120 795	154 446	151 165	60 449	44 870
Shareholder Funds	134 213	120 895	154 546	191 265	60 549	44 970

Other Financial Data
Amount Specific Advance Or Credit Directors					41 988	13 624	9 899			816
Amount Specific Advance Or Credit Made In Period Directors						60 331	12 667	15 665
Amount Specific Advance Or Credit Repaid In Period Directors						31 967	8 942	5 766		816
Accumulated Depreciation Impairment Property Plant Equipment						6 936	7 259	7 583	7 583
Average Number Employees During Period							1	1	1	1
Creditors						49 308	66 430	56 256	70 036	66 877
Creditors Due After One Year		78	253	31 973
Creditors Due Within One Year	39 451	8 209	30 166	42 924	47 424	49 308
Increase From Depreciation Charge For Year Property Plant Equipment							323	324
Net Current Assets Liabilities	131 754	118 638	152 789	182 531	60 260	44 323	55 080	39 787	17 388	166 287
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 583	7 583	7 583	7 583
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		654	346	866		970
Tangible Fixed Assets Cost Or Valuation	4 747	5 401	5 747	6 613	6 613	7 583
Tangible Fixed Assets Depreciation	2 288	3 066	3 737	5 906	6 324	6 936
Tangible Fixed Assets Depreciation Charged In Period		778	671	2 169	418	612
Total Assets Less Current Liabilities	134 213	120 895	154 799	183 238	60 549	44 970	55 404	39 787	17 388	166 287

Company staff

Amar G.

Role: Director

Appointed: 25 September 2008

Latest update: 7 February 2024

People with significant control

Amar G.

Notified on 25 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1 July 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 January 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Toolagen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amar G.

People with significant control

Amar G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2016 - 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2012

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