Toolbuzz Limited in Southampton, SO14 3TJ

Description

Data updated on: 04-01-2022

This business named Toolbuzz was established on 2011/01/06 as a private limited company. This business headquarters was situated in Southampton on Cvr Global Llp 5 Prospect House, Meridians Cross, Ocean Way. The address postal code is SO14 3TJ. The company registration number for Toolbuzz Limited was 07484811. Toolbuzz Limited had been active for 10 years until 2021/11/05.

Keith F. was this specific firm's director, appointed in 2011.

Keith F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	-4 519	200	427	74	230

Balance Sheet
Cash Bank On Hand					55 750	86 961	108 241
Current Assets	36 263	50 111	56 997	47 562	98 323	109 663	133 154
Debtors	6 362	6 192	6 205	14 309	27 595	9 202	12 013
Net Assets Liabilities					230	40	-3 106
Other Debtors					27 595	8 134	12 013
Total Inventories					14 978	13 500	12 900
Cash Bank In Hand	17 901	31 169	40 092	21 503	55 750
Net Assets Liabilities Including Pension Asset Liability	-4 519	200	427	74	230
Stocks Inventory	12 000	12 750	10 700	11 750	14 978
Tangible Fixed Assets	1 500	1 000	646	110

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 520	199	426	73	229
Shareholder Funds	-4 519	200	427	74	230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 182	2 182	2 182
Average Number Employees During Period					3	3	3
Creditors					98 093	109 623	136 260
Net Current Assets Liabilities	-6 019	-800	-219	-36	230	40	-3 106
Other Creditors					924	961	1 016
Property Plant Equipment Gross Cost					2 182	2 182	2 182
Taxation Social Security Payable					14 084	11 968	5 614
Trade Creditors Trade Payables					83 085	96 694	129 630
Trade Debtors Trade Receivables						1 068
Creditors Due After One Year Total Noncurrent Liabilities	42 282
Fixed Assets	1 500	1 000	646	110
Tangible Fixed Assets Additions	2 000		182
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 182	2 182	2 182
Tangible Fixed Assets Depreciation	500	1 000	1 536	2 072	2 182
Tangible Fixed Assets Depreciation Charge For Period	500
Total Assets Less Current Liabilities	-4 519	200	427	74	230
Creditors Due Within One Year	42 282	50 911	57 216	47 598	98 093
Number Shares Allotted		1	1	1	1
Other Debtors Due After One Year				14 309	27 595
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		500	536	536	110

Company staff

Keith F.

Role: Director

Appointed: 06 January 2011

Latest update: 25 December 2023

People with significant control

Keith F.

Notified on 6 April 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	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	20 January 2020
Confirmation statement last made up date	06 January 2019

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Toolbuzz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith F.

Emma F.

People with significant control

Keith F.

Accounts Documents

Company filings

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