Toucan Technologies Limited
2nd Floor Tower House Fairfax Street BS1 3BN Bristol
Number: 06161206
Incorporation date: 2007-03-14
Dissolution date: 2017-05-23
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This firm was situated in Bristol under the ID 06161206. It was registered in the year 2007. The headquarters of the firm was located at 2nd Floor Tower House Fairfax Street. The postal code for this address is BS1 3BN. The company was formally closed in 2017, meaning it had been active for 10 years.
Stephen B. was this company's director, chosen to lead the company in 2007.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 |
| Currency | ||||||
| Net Worth | 22 445 | 36 677 | 22 172 | 4 401 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 42 587 | 40 512 | 33 879 | 4 424 | 4 424 | 3 716 |
| Current Assets | 42 587 | 52 331 | 33 879 | |||
| Debtors | 11 819 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 22 445 | 36 677 | 22 172 | 4 401 | 4 401 | 2 957 |
| Trade Debtors | 11 819 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 22 444 | 36 676 | 22 171 | 4 400 | 4 400 | 2 956 |
| Shareholder Funds | 22 445 | 36 677 | 22 172 | 4 401 | ||
| Other Financial Data | ||||||
| Administrative Expenses | 21 457 | 41 435 | 17 188 | 13 413 | ||
| Aggregate Dividends Paid In Financial Year | 51 000 | 29 000 | 29 000 | 4 400 | ||
| Capital Employed | 4 401 | 2 957 | ||||
| Corporation Tax Due Within One Year | 14 284 | 10 808 | 3 624 | |||
| Creditors Due Within One Year | 20 142 | 15 654 | 11 707 | 23 | 23 | 759 |
| Interest Payable Similar Charges | -3 | |||||
| Investment Income- Net | 1 | |||||
| Net Current Assets Liabilities | 22 445 | 36 677 | 22 172 | 4 401 | 4 401 | 2 957 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||
| Operating Profit Loss | 71 324 | 53 975 | 18 026 | -13 413 | ||
| Other Creditors Due Within One Year | 3 022 | 1 479 | 7 474 | 23 | ||
| Other Interest Receivable Similar Income | 83 | 65 | 93 | 38 | ||
| Other Operating Income | 2 491 | 2 350 | 1 244 | |||
| Other Taxation Social Security Within One Year | 2 836 | 3 367 | 609 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss For Period | 57 123 | 43 232 | 14 495 | -13 371 | ||
| Profit Loss On Ordinary Activities Before Tax | 71 407 | 54 040 | 18 119 | -13 371 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Tax On Profit Or Loss On Ordinary Activities | 14 284 | 10 808 | 3 624 | |||
| Total Dividend Payment | 29 000 | 29 000 | 4 400 | |||
| Turnover Gross Operating Revenue | 90 290 | 93 060 | 33 970 | |||
| U K Current Corporation Tax | 14 284 | 10 808 | 3 624 | |||
Role: Secretary
Appointed: 26 July 2007
Latest update: 28 October 2023
Role: Director
Appointed: 14 March 2007
Latest update: 28 October 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 28 March 2018 |
| Return last made up date | 14 March 2016 |
| Annual Accounts 23 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 23 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Annual Accounts 20 August 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 20 August 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts 9 May 2014 | |
| Date Approval Accounts | 9 May 2014 |
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