Tooleystreet Communications Limited in Birmingham, B3 2BH

Description

Data updated on: 01-11-2023

The Tooleystreet Communications Limited company has been offering its services for at least 12 years, as it's been founded in 2012. Started with Companies House Reg No. 07987257, Tooleystreet Communications is a Private Limited Company with office in 15 Colmore Row, Birmingham B3 2BH. Founded as Tooley Street Communications, the firm used the business name up till 16th December 2013, when it was changed to Tooleystreet Communications Limited. This enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's latest financial reports describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Sun, 12th Mar 2023.

At the moment, the following business is presided over by one managing director: Fiona T., who was chosen to lead the company in March 2012.

Fiona T. 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.

Previous company's names
Tooleystreet Communications Limited 2013-12-16
Tooley Street Communications Limited 2012-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	121 153	150 528	185 588

Balance Sheet
Current Assets	142 389	168 625	210 435	232 361	269 687	222 889	255 930	247 063	241 815	201 920
Net Assets Liabilities							234 479	228 436	221 103
Cash Bank In Hand	71 478	75 732	101 129
Debtors	70 911	92 893	109 306
Tangible Fixed Assets	3 462	2 401	2 044
Net Assets Liabilities Including Pension Asset Liability	121 153	150 528

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	121 053	150 428	185 488
Shareholder Funds	121 153	150 528	185 588

Other Financial Data
Average Number Employees During Period							2	1	1	1
Creditors			26 891	19 978	35 795	11 250	24 717	20 163	21 068	16 584
Fixed Assets	3 462	2 401	2 044	1 544	1 280	2 001	3 266	1 536	356	32
Net Current Assets Liabilities	117 691	148 127	183 544	212 383	233 892	211 639	231 213	226 900	220 747
Total Assets Less Current Liabilities	121 153	150 528	185 588	213 927	235 172	213 640	234 479	228 436	221 103
Amount Specific Advance Or Credit Directors	37 861	18 515	22 515	25 473	27 632	29 955	28 880
Amount Specific Advance Or Credit Made In Period Directors			41 500	2 958	48 659	84 147	19 553
Amount Specific Advance Or Credit Repaid In Period Directors			37 500		46 500	81 824	20 628
Creditors Due Within One Year	24 698	20 498	26 891
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		1 026	1 433
Tangible Fixed Assets Cost Or Valuation	5 665	6 691	5 378
Tangible Fixed Assets Depreciation	2 203	4 290	3 334
Tangible Fixed Assets Depreciation Charged In Period		2 087	711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 667
Tangible Fixed Assets Disposals			2 746
Advances Credits Directors	37 861	18 515	22 515
Advances Credits Made In Period Directors		33 500
Advances Credits Repaid In Period Directors		52 846

Company staff

Fiona T.

Role: Director

Appointed: 12 March 2012

Latest update: 25 February 2024

People with significant control

Fiona T.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Tooleystreet Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona T.

Oakley Company Secretarial Services Limited

People with significant control

Fiona T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Tooleystreet Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona T.

Oakley Company Secretarial Services Limited

People with significant control

Fiona T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016