Toowul Limited, AB42 1BY

Description

Data updated on: 01-11-2023

Toowul started its business in 2003 as a Private Limited Company registered with number: SC255585. The company has been active for twenty one years and the present status is active. This company's head office is based in Hatton at 28 Broad Street. You can also locate this business using the zip code : AB42 1BY. This business's registered with SIC code 96090, that means Other service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-09-09.

According to this particular firm's directors directory, since September 2003 there have been two directors: John B. and Nan B.. In order to help the directors in their tasks, the limited company has been utilizing the expertise of John B. as a secretary since the appointment on Tue, 9th Sep 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	466 900	575 390	671 625	818 385	686 450

Balance Sheet
Cash Bank In Hand	407 594	508 456	490 730	249 482	67 748
Current Assets	507 594	608 456	700 730	859 782	689 138	643 546	647 718	648 282	648 993	648 221	652 229	661 476
Debtors				300	6 883
Tangible Fixed Assets	645	930	1 025	970	695

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	466 898	575 388	671 623	818 383	686 448
Shareholder Funds	466 900	575 390	671 625	818 385	686 450

Other Financial Data
Amount Specific Advance Or Credit Directors				4 514	2 184	2 184	2 197	2 197	2 197	2 197	162 197	162 197
Amount Specific Advance Or Credit Made In Period Directors							13				160 000
Amount Specific Advance Or Credit Repaid In Period Directors					2 330
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					3 383	3 383	3 397	3 395	3 395	3 397	163 396	163 396
Creditors Due Within One Year	41 339	33 996	30 130	42 367	3 383
Current Asset Investments	100 000	100 000	210 000	610 000	614 507
Fixed Assets					695	420	255	90		1 200	152 360	151 930
Net Current Assets Liabilities	466 255	574 460	670 600	817 415	685 755	640 163	644 321	644 887	645 598	644 824	488 833	498 080
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		558	440	374
Tangible Fixed Assets Cost Or Valuation	3 230	3 788	4 228	4 602
Tangible Fixed Assets Depreciation	2 585	2 858	3 203	3 632	3 907
Tangible Fixed Assets Depreciation Charged In Period		273	345	429	275
Total Assets Less Current Liabilities	466 900	575 390	671 625	818 385	686 450	640 583	644 576	644 977	645 598	646 024	641 193	650 010

Company staff

John B.

Role: Director

Appointed: 09 September 2003

Latest update: 19 March 2024

John B.

Role: Secretary

Appointed: 09 September 2003

Latest update: 19 March 2024

Nan B.

Role: Director

Appointed: 09 September 2003

Latest update: 19 March 2024

People with significant control

Executives with significant control over the firm are: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 August 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 August 2013

Toowul Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Nan B.

People with significant control

John B.

Nan B.

Accounts Documents

Company filings

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