Toolsoup Limited in Inverness, IV2 6AA

Description

Data updated on: 01-11-2023

The company referred to as Toolsoup was started on 2018-11-20 as a Private Limited Company. This business's headquarters can be reached at Inverness on Lyle House Pavillion 1, First Floor, Fairways Business Park. Should you need to contact this company by post, the postal code is IV2 6AA. The company reg. no. for Toolsoup Limited is SC614067. This business's registered with SIC code 63990 meaning Other information service activities n.e.c.. The most recent filed accounts documents detail the period up to 2021-12-31 and the most current confirmation statement was submitted on 2022-11-19.

There's just one managing director at the current moment controlling this particular company, specifically William M. who has been doing the director's tasks for 6 years.

William M. 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	3 864		665
Current Assets	9 595	7 684	20 817	5 462
Debtors	5 731	7 684	20 152	5 462
Net Assets Liabilities	62 246	-94 878	-132 849	-174 967
Other Debtors	5 731	7 684	10 082
Property Plant Equipment	10 377	9 498	4 156	833

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 963	23 488	42 778	63 217
Accumulated Depreciation Impairment Property Plant Equipment	2 622	7 298	12 640	15 963
Average Number Employees During Period	1	5	4	1
Balances Amounts Owed To Related Parties			74 558	72 924
Bank Borrowings Overdrafts		44 167	48 101
Corporation Tax Recoverable			10 070
Creditors	22 912	44 167	184 100	191 652
Dividends Paid On Shares	65 186
Fixed Assets	75 563	93 706	78 535	55 398
Increase From Amortisation Charge For Year Intangible Assets	6 963	16 525	19 290	20 439
Increase From Depreciation Charge For Year Property Plant Equipment	2 622	4 676	5 342	3 323
Intangible Assets	65 186	84 208	74 379	54 565
Intangible Assets Gross Cost	72 149	107 696	117 157	117 782
Net Current Assets Liabilities	-13 317	-144 417	-163 283	-186 190
Nominal Value Allotted Share Capital		100 000	100 000
Number Shares Issued Fully Paid			100 000
Other Creditors	14 599	102 438	112 194
Other Taxation Payable		18 361	29 246
Other Taxation Social Security Payable	62	18 361
Par Value Share			1
Property Plant Equipment Gross Cost	12 999	16 796	16 796	16 796
Total Additions Including From Business Combinations Intangible Assets			9 461	625
Total Additions Including From Business Combinations Property Plant Equipment	12 999	3 797
Total Assets Less Current Liabilities	62 246	-50 711	-84 748	-130 792
Trade Creditors Trade Payables	8 251	25 388	40 522
Useful Life Intangible Assets Years			7
Useful Life Property Plant Equipment Years			4

Company staff

William M.

Role: Director

Appointed: 20 November 2018

Latest update: 23 March 2024

People with significant control

William M.

Notified on 20 November 2018

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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-20
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Toolsoup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

People with significant control

William M.

Accounts Documents

Company filings

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