Tooms And Associates Limited in Dorchester, DT1 1HA

Description

Data updated on: 01-11-2023

Tooms And Associates Limited is a Private Limited Company, that is registered in Unity Chambers, 34 High East Street, Dorchester. The headquarters' post code is DT1 1HA. The enterprise was set up in 2013. The firm's Companies House Registration Number is 08717284. This enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Tooms And Associates Ltd released its account information for the financial period up to Mon, 31st Oct 2022. The firm's latest confirmation statement was released on Mon, 31st Oct 2022.

The information we have detailing the following firm's executives shows us that there are two directors: Paul T. and Julie T. who assumed their respective positions on 2013-10-03.

Executives who have control over the firm are as follows: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	98 226	82 478

Balance Sheet
Cash Bank On Hand		103 031	63 046
Current Assets	132 017	107 508	69 819	69 819	49 119	39 456	27 926	7 931
Debtors	2 288	4 477	6 773
Net Assets Liabilities		82 478	64 031	64 931	35 082	18 894	3 243	-13 408
Other Debtors		3 534
Property Plant Equipment		4 669	29 132
Cash Bank In Hand	129 729	103 031
Net Assets Liabilities Including Pension Asset Liability	98 226	82 478
Tangible Fixed Assets	6 226	4 669

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	98 224	82 476
Shareholder Funds	98 226	82 478

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-900		-972	-1 080	-967	-504
Accumulated Depreciation Impairment Property Plant Equipment		3 975	13 685
Additions Other Than Through Business Combinations Property Plant Equipment			34 173
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		29 699	34 920	34 020	34 914	35 869	36 605	33 052
Fixed Assets	6 226	4 669	29 132	29 132	21 849	16 387	12 889	12 217
Increase From Depreciation Charge For Year Property Plant Equipment			9 710
Net Current Assets Liabilities	92 000	77 809	35 799	35 799	14 205	3 587	-8 679	-25 121
Other Creditors		29 166	34 919
Property Plant Equipment Gross Cost		8 644	42 817
Taxation Social Security Payable		305	1
Total Assets Less Current Liabilities	98 226	82 478	64 931	64 931	36 054	19 974	4 210	-12 904
Trade Creditors Trade Payables		228
Trade Debtors Trade Receivables		943	6 773
Creditors Due Within One Year	40 017	29 699
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	8 644	8 644
Tangible Fixed Assets Depreciation	2 418	3 975
Tangible Fixed Assets Depreciation Charged In Period		1 557

Company staff

Paul T.

Role: Director

Appointed: 03 October 2013

Latest update: 17 April 2024

Julie T.

Role: Director

Appointed: 03 October 2013

Latest update: 17 April 2024

People with significant control

Paul T.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie T.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Tooms And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Julie T.

People with significant control

Paul T.

Julie T.

Accounts Documents

Company filings

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