Tooma Projects Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

2017 signifies the establishment of Tooma Projects Limited, the company which is situated at The Oakley, Kidderminster Road, Droitwich. That would make seven years Tooma Projects has been in the business, as the company was founded on 2017-11-15. Its Companies House Reg No. is 11065454 and the zip code is WR9 9AY. This business's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Tooma Projects Ltd released its account information for the period that ended on Wed, 30th Nov 2022. Its most recent confirmation statement was filed on Sat, 12th Nov 2022.

At the moment, this limited company has one director: Rosemary T., who was selected to lead the company seven years ago.

Rosemary T. is the individual who controls 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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	43 849	11 283	245	8 662	15 647
Current Assets	300 153	308 926	419 675	500 518	471 450
Debtors	256 304	297 643	419 430	491 856	455 803
Net Assets Liabilities		72 607	101 508	125 066	137 066
Other Debtors	589	85 096	231 930	277 616	428 219

Other Financial Data
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			50 000	35 000	25 310
Corporation Tax Payable	12 887	4 149
Creditors	245 203	236 319	50 000	35 000	25 310
Net Current Assets Liabilities	54 950	72 607	151 508	160 066	162 376
Number Shares Issued Fully Paid	10	10	10	10	10
Other Creditors	501	802	4 980	232 685	295 926
Other Taxation Social Security Payable	2 203	4 149	6 779	5 572	2 815
Par Value Share	1	1	1	1	1
Trade Creditors Trade Payables	229 612	231 368	256 408	92 195	209
Trade Debtors Trade Receivables	255 715	212 547	187 500	214 240	27 584

Company staff

Rosemary T.

Role: Director

Appointed: 15 November 2017

Latest update: 24 April 2024

People with significant control

Rosemary T.

Notified on 15 November 2017

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-15
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Tooma Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary T.

People with significant control

Rosemary T.

Accounts Documents

Company filings

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