Tooley Property Company Limited in London, SE1 1EN

Description

Data updated on: 01-11-2023

This company named Tooley Property Company was started on 2007-09-13 as a Private Limited Company. The company's headquarters can be found at London on Langdale House, 11 Marshalsea Road. When you need to contact the company by post, the zip code is SE1 1EN. The company registration number for Tooley Property Company Limited is 06370129. The company's SIC code is 46900: Non-specialised wholesale trade. Tooley Property Company Ltd reported its latest accounts for the period that ended on September 30, 2022. The business latest annual confirmation statement was submitted on June 9, 2023.

The company has 1 director at the moment leading the following company, namely Sergiy D. who has been performing the director's duties for seventeen years.

Yevgeniy D. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	597 660	892 804	903 060	940 752	817 385	-27 758 597

Balance Sheet
Cash Bank On Hand						270 998	387 434				574 504	417 457	722 184
Current Assets	2 217 856	8 328 899	15 531 198	24 286 148	29 555 154	1 173 498	3 300 509	2 913 566	3 027 504	3 134 604	3 134 604	1 484 877	5 954 105
Debtors	2 217 079	8 328 405	15 528 932	24 285 775	29 381 662	910 420	1 361 963	1 362 455	1 476 392		506 131	447 705	5 231 921
Net Assets Liabilities						-27 758 597	29 681 943	30 114 364	33 208 267	35 902 114	35 902 114
Other Debtors						15 620	-1 886 936				506 131	447 705	5 231 921
Cash Bank In Hand	777	494	2 266	373	173 492	263 078
Net Assets Liabilities Including Pension Asset Liability	597 660	557 387	903 060	940 752	817 385	-27 758 597
Tangible Fixed Assets		3 987	2 658	1 329
Total Inventories											170 884

Capital & Reserves
Called Up Share Capital	600 000	970 140	970 140	970 140	970 140	970 140
Profit Loss Account Reserve	-2 340	-77 336	-67 080	-29 388	-152 755	-28 728 737
Shareholder Funds	597 660	892 804	903 060	940 752	817 385	-27 758 597

Other Financial Data
Bank Overdrafts						7 920
Creditors						26 139 061	32 201 026	32 215 247	36 235 771	39 036 718	39 036 718	35 567 351	40 572 834
Current Asset Investments						1 551 112	1 551 112	1 551 112	1 551 112
Net Current Assets Liabilities	293 283	8 319 541	15 518 786	23 307 268	17 976 806	-24 957 642	28 900 517	29 301 681	33 208 267	35 902 114	35 902 114	-34 082 474	-34 618 729
Other Creditors						17 388	541 893				34 914 597	34 625 768	35 698 986
Total Assets Less Current Liabilities	597 660	9 874 640	17 072 556	24 859 709	19 527 918	-23 406 530	28 900 517	29 301 681	33 208 267	35 902 114	35 902 114	-34 056 984	-34 009 263
Trade Creditors Trade Payables						26 113 753	31 659 133				-1		4 873 848
Trade Debtors Trade Receivables						894 800	3 248 899
Audit Fees Expenses		2 125
Administrative Expenses	3 129	216 244
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	1 617 460	3 947 344
Cost Sales		142 504
Creditors Due After One Year		8 981 836	16 169 496	23 918 957	18 710 533	4 352 067
Creditors Due Within One Year	1 924 573	9 358	12 412	978 880	11 578 348	26 131 140
Debtors Due After One Year					-551 066	-333 687
Debtors Due Within One Year	2 217 079	5 154 072
Depreciation Tangible Fixed Assets Expense		851
Fixed Assets	304 377	1 555 099	1 553 770	1 552 441	1 551 112	1 551 112
Foreign Exchange Gain Loss Recognised In Profit Loss	3 129	12 151
Gross Profit Loss		-35 081
Investments Fixed Assets	304 377	1 551 112	1 551 112	1 551 112	1 551 112	1 551 112					25 490	25 490	609 466
Number Shares Allotted		600 000	600 000	600 000	600 000	600 000
Other Creditors After One Year		5 554 978
Other Creditors Due Within One Year	1 923 429	5 787
Other Investments Other Than Loans											25 490	25 490	609 466
Other Operating Income	3 129	211 052
Par Value Share		1	1	1	1	1
Payments Received On Account												941 583
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												619 715
Profit Loss For Period		-40 273
Profit Loss On Ordinary Activities Before Tax		-40 273
Share Capital Allotted Called Up Paid	600 000	970 140	970 140	970 140	970 140	970 140
Tangible Fixed Assets Additions		3 404
Tangible Fixed Assets Cost Or Valuation		5 316	5 316	5 316	5 316
Tangible Fixed Assets Depreciation		1 329	2 658	3 987	5 316
Tangible Fixed Assets Depreciation Charged In Period		851	1 329	1 329	1 329
Trade Creditors Within One Year	1 144
Turnover Gross Operating Revenue		107 423

Company staff

Sergiy D.

Role: Director

Appointed: 29 February 2008

Latest update: 11 April 2024

Valeriy M.

Role: Secretary

Appointed: 22 February 2012

Resigned: 16 October 2020

Latest update: 11 April 2024

Mra Secretaries Limited

Role: Corporate Secretary

Appointed: 29 February 2008

Resigned: 22 February 2012

Address: London, EC1M 6AX, United Kingdom

Latest update: 11 April 2024

Premier Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 September 2007

Resigned: 29 February 2008

Address: London, SE1 2TU

Latest update: 11 April 2024

Premier Directors Limited

Role: Corporate Nominee Director

Appointed: 13 September 2007

Resigned: 29 February 2008

Address: London, SE1 2TU

Latest update: 11 April 2024

People with significant control

Yevgeniy D.

Notified on 19 May 2023

Nature of control:

over 3/4 of shares

Sergiy D.

Notified on 7 April 2016

Ceased on 19 May 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 July 2015
Annual Accounts 29 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	29 June 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 9 November 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9 November 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Tooley Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sergiy D.

Valeriy M.

Mra Secretaries Limited

Premier Secretaries Limited

Premier Directors Limited

People with significant control

Yevgeniy D.

Sergiy D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

Name:

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Accountant/Auditor, 2012

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