Toughweb Ltd in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

This firm is registered in Kenilworth with reg. no. 07128919. This company was registered in the year 2010. The headquarters of this firm is located at Bank Gallery High Street. The area code for this place is CV8 1LY. This enterprise's declared SIC number is 62020 meaning Information technology consultancy activities. Tuesday 31st January 2023 is the last time account status updates were reported.

According to the official data, this limited company is administered by just one director: Jonathan W., who was chosen to lead the company fourteen years ago.

Jonathan W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 452	179	167	93	-3 469

Balance Sheet
Cash Bank In Hand	5 294	817	307	1 291	475
Cash Bank On Hand					475	256	273	67	77	146	691	503
Current Assets	10 539	1 542	3 402	3 040	1 365	953	1 259	208	218	732	791	503
Debtors	5 245	725	3 095	1 749	890	697	986	141	141	586	100
Net Assets Liabilities Including Pension Asset Liability	4 452	179	167
Other Debtors					890	697	986	141	141	586
Tangible Fixed Assets	489	245

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 451	178	166	92	-3 470
Shareholder Funds	4 452	179	167	93	-3 469

Other Financial Data
Amount Specific Advance Or Credit Directors							987
Amount Specific Advance Or Credit Made In Period Directors							987
Amount Specific Advance Or Credit Repaid In Period Directors								987
Accumulated Depreciation Impairment Property Plant Equipment					979	979	979	979	979	979	979
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					4 834	3 808	1 252	798	1 621	4 723	8 044	7 206
Creditors Due Within One Year	6 478	1 559	3 235	2 947	4 834
Net Current Assets Liabilities	4 061	-17	167	93	-3 469	-2 855	7	-590	-1 403	-3 991	-7 253	-6 703
Number Shares Allotted		1	1	1	1
Other Creditors					4 834	3 654	420	798	1 621	4 723	8 044	7 206
Other Taxation Social Security Payable						154	832
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					979	979	979	979	979	979	979
Provisions For Liabilities Charges	98	49
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	979	979	979	979
Tangible Fixed Assets Depreciation	490	734	979	979
Tangible Fixed Assets Depreciation Charged In Period		244	245
Total Assets Less Current Liabilities	4 550	228	167	93	-3 469	-2 855	7	-590	-1 403	-3 991	-7 253	-6 703
Advances Credits Directors			876
Advances Credits Made In Period Directors			876
Trade Debtors Trade Receivables											100

Company staff

Jonathan W.

Role: Director

Appointed: 19 January 2010

Latest update: 9 April 2024

Jonathan W.

Role: Secretary

Appointed: 19 January 2010

Latest update: 9 April 2024

People with significant control

Jonathan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Toughweb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Jonathan W.

People with significant control

Jonathan W.

Accounts Documents

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