Toucan Images Limited in Ellesmere Port, CH66 2YW

Description

Data updated on: 01-11-2023

This company is widely known as Toucan Images Limited. This firm was started 15 years ago and was registered with 06932112 as the reg. no. This particular headquarters of this firm is located in Ellesmere Port. You may visit them at 15 Juniper Drive, Great Sutton. This company's declared SIC number is 18129 and their NACE code stands for Printing n.e.c.. The company's most recent accounts describe the period up to 2020-11-30 and the most recent confirmation statement was filed on 2022-07-08.

Cheryl R. is this specific enterprise's individual managing director, who was assigned to lead the company on 2009/06/12. For 13 years Christopher R., had fulfilled assigned duties for the limited company up until the resignation on 2022/09/06.

Cheryl R. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	-21 299	-24 842	-16 687	-14 569	-17 834

Balance Sheet
Current Assets	24 955	19 673	16 758	10 011	6 658	5 321	3 231	2 095	1 600
Net Assets Liabilities					17 834	17 214	14 669	16 205	17 900
Cash Bank In Hand	705	127		114
Debtors	3 512	2 312	1 789
Net Assets Liabilities Including Pension Asset Liability	-21 299	-24 842	-16 687	-14 569	-17 834
Stocks Inventory	20 738	17 234	14 969	9 897
Tangible Fixed Assets	12 172	10 227	6 976	3 020

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-21 399	-24 942	-16 787	-14 669
Shareholder Funds	-21 299	-24 842	-16 687	-14 569	-17 834

Other Financial Data
Average Number Employees During Period							2	2	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100	100	100
Creditors					750	345	19 500	19 500	20 500
Fixed Assets	12 172	10 227	6 976	3 020	2 658	2 210	1 500	1 100	900
Net Current Assets Liabilities	14 954	13 352	14 758	8 811	5 908	4 976	3 231	2 095	1 600
Total Assets Less Current Liabilities	27 226	23 679	21 834	11 931	8 666	7 286	4 831	3 295	2 600
Creditors Due After One Year	48 525	48 521	38 521	26 500	26 500
Creditors Due Within One Year	10 001	6 321	2 000	1 200	750
Instalment Debts Due After5 Years			2 000	1 200
Non-instalment Debts Due After5 Years	48 521	48 521
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		1 900
Tangible Fixed Assets Cost Or Valuation	20 599	22 499	22 499	22 479
Tangible Fixed Assets Depreciation	8 427	12 272	15 523	19 459
Tangible Fixed Assets Depreciation Charged In Period		3 845	3 251	3 936
Tangible Fixed Assets Disposals				20

Company staff

Cheryl R.

Role: Director

Appointed: 12 June 2009

Latest update: 17 March 2024

People with significant control

Cheryl R.

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	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	22 July 2023
Confirmation statement last made up date	08 July 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 July 2014
Annual Accounts 9 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	9 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
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

Toucan Images Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl R.

Christopher R.

People with significant control

Cheryl R.

Accounts Documents

Company filings

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