Toric Mobile Services Limited in Snodland, ME6 5AZ

Description

Data updated on: 01-11-2023

Toric Mobile Services came into being in 1977 as a company enlisted under no 01317734, located at ME6 5AZ Snodland at 18 May Street. The firm has been in business for fourty seven years and its last known state is active. This business's registered with SIC code 70229 : Management consultancy activities other than financial management. 31st July 2022 is the last time account status updates were filed.

The company has a solitary director presently overseeing the business, specifically Derek D. who has been executing the director's responsibilities for fourty seven years.

Derek D. is the individual with significant 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 402	-35 458	-35 891	-36 929	-37 789

Balance Sheet
Cash Bank In Hand	135		5	5
Current Assets	135	1 820	1 455	5	-792	-823	1 808	940		20	20	20	20
Net Assets Liabilities					-37 789	-38 355	-39 000	-38 592	-39 099	-40 505	-41 385	-43 340	-44 025
Stocks Inventory		1 820	1 450
Tangible Fixed Assets	65	49	37	28
Net Assets Liabilities Including Pension Asset Liability	-35 402	-35 458			-37 789

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-10 502	-10 558	-10 991	-12 029
Shareholder Funds	-35 402	-35 458	-35 891	-36 929	-37 789

Other Financial Data
Creditors Due After One Year		25 000	25 000	25 000	25 000
Creditors Due Within One Year		12 327	12 383	11 962	12 025
Net Assets Liability Excluding Pension Asset Liability		-35 458	-35 891	-36 929
Net Current Assets Liabilities	-10 467	-10 507	-10 928	-11 957	-12 817	-13 383	-14 028	-13 620	-13 749	-15 030	-15 910	-17 865	-18 550
Number Shares Allotted			100	100
Accrued Liabilities Not Expressed Within Creditors Subtotal									350	475	475	475	475
Average Number Employees During Period											1
Creditors						12 560	15 836	14 560	13 749	15 050	15 930	17 885	18 570
Fixed Assets	65	49			28	28	28	28	28
Total Assets Less Current Liabilities	-10 402	-10 458	-10 891	-11 929	-12 789	-13 355	-14 000	-13 592	-13 721	-15 030	-15 910	-17 865	-18 550
Other Reserves		-25 000	-25 000	-25 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	14 549	14 549	14 549	14 549
Tangible Fixed Assets Depreciation	14 484	14 500	14 512	14 521
Tangible Fixed Assets Depreciation Charged In Period			12	9
Creditors Due After One Year Total Noncurrent Liabilities	25 000	25 000
Creditors Due Within One Year Total Current Liabilities	10 602	12 327
Other Aggregate Reserves	-25 000	-25 000
Tangible Fixed Assets Depreciation Charge For Period		16

Company staff

Derek D.

Role: Director

Appointed: 30 August 1991

Latest update: 12 April 2024

People with significant control

Derek D.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2014-07-31

Toric Mobile Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek D.

Toric Mobile Services Limited

People with significant control

Derek D.

Accounts Documents

Company filings

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