TOOL NETWORK LIMITED, Melton Mowbray, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2015

الربح / (الخسارة): £-84.9K

الأرقام الرئيسية

الربح / (الخسارة)

2015£‎-84,893

2016£‎-85,327

2017—

2018—

2019—

2020—

إجمالي الأصول

2015£‎-84,891

2016£‎-85,325

2017£‎-179,250

2018£‎-179,518

2019£‎-259,568

2020£‎-261,412

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019£‎-259,568

2020£‎-261,412

Equity

2015—

2016—

2017£‎-179,250

2018£‎-179,518

2019£‎-259,568

2020£‎-261,412

Current Assets

2015£32,343

2016£24,458

2017£322,805

2018£322,804

2019—

2020£178,092

Net Current Assets Liabilities

2015£‎-72,323

2016£‎-85,713

2017£‎-179,518

2018£‎-179,519

2019£‎-259,569

2020£‎-256,913

Total Assets Less Current Liabilities

2015£‎-71,554

2016£‎-85,325

2017£‎-179,250

2018£‎-179,518

2019£‎-259,568

2020£‎-256,912

Debtors

2015£30,829

2016£24,100

2017£61,802

2018£61,801

2019£188,506

2020£178,092

Other Debtors

2015—

2016—

2017£40,876

2018£40,875

2019£25,097

2020£25,897

Creditors

2015—

2016—

2017£502,323

2018£502,323

2019£448,075

2020£435,005

Trade Creditors Trade Payables

2015—

2016—

2017£302,282

2018£302,282

2019—

2020—

Other Creditors

2015—

2016—

2017£192,496

2018£192,496

2019£421,459

2020£421,459

Investments Fixed Assets

2015—

2016—

2017£0

2018£1

2019£1

2020£1

Number Shares Allotted

20152

2016100

2017—

2018—

2019—

2020—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20190

20203

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£1,544

2018£1,544

2019£1,544

2020£1,544

Advances Credits Directors

2015£13,220

2016£0

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2015£5,000

2016£0

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2015£18,220

2016£0

2017—

2018—

2019—

2020—

Amounts Owed By Group Undertakings

2015—

2016—

2017—

2018—

2019£163,409

2020£152,195

Amount Specific Advance Or Credit Directors

2015—

2016—

2017£49

2018—

2019—

2020—

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016—

2017£49

2018—

2019—

2020—

Bank Borrowings Overdrafts

2015—

2016—

2017£7,545

2018£7,545

2019£0

2020£4,500

Called Up Share Capital

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£1,514

2016£358

2017—

2018—

2019—

2020—

Creditors Due After One Year

2015£13,337

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2015£104,666

2016£110,171

2017—

2018—

2019—

2020—

Fixed Assets

2015—

2016—

2017£268

2018£1

2019£1

2020£1

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£268

2018—

2019—

2020—

Investments In Group Undertakings

2015—

2016—

2017£1

2018£1

2019£1

2020£1

Net Assets Liabilities Including Pension Asset Liability

2015£‎-84,891

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2015£‎-84,893

2016£‎-85,327

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2016—

2017£268

2018£0

2019£0

2020£0

Property Plant Equipment Gross Cost

2015—

2016—

2017£1,544

2018£1,544

2019£1,544

2020£1,544

Share Capital Allotted Called Up Paid

2015£2

2016£2

2017—

2018—

2019—

2020—

Shareholder Funds

2015£‎-84,891

2016£‎-85,325

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£769

2016£388

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015—

2016£390

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£1,154

2016£1,544

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£766

2016£1,276

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£381

2016£510

2017—

2018—

2019—

2020—

Total Inventories

2015—

2016—

2017£261,003

2018£261,003

2019—

2020—

Trade Debtors Trade Receivables

2015—

2016—

2017£20,926

2018£20,926

2019—

2020—

متري	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£‎-84,893	£‎-85,327	—	—	—	—
إجمالي الأصول	£‎-84,891	£‎-85,325	£‎-179,250	£‎-179,518	£‎-259,568	£‎-261,412
Net Assets Liabilities	—	—	—	—	£‎-259,568	£‎-261,412
Equity	—	—	£‎-179,250	£‎-179,518	£‎-259,568	£‎-261,412
Current Assets	£32,343	£24,458	£322,805	£322,804	—	£178,092
Net Current Assets Liabilities	£‎-72,323	£‎-85,713	£‎-179,518	£‎-179,519	£‎-259,569	£‎-256,913
Total Assets Less Current Liabilities	£‎-71,554	£‎-85,325	£‎-179,250	£‎-179,518	£‎-259,568	£‎-256,912
Debtors	£30,829	£24,100	£61,802	£61,801	£188,506	£178,092
Other Debtors	—	—	£40,876	£40,875	£25,097	£25,897
Creditors	—	—	£502,323	£502,323	£448,075	£435,005
Trade Creditors Trade Payables	—	—	£302,282	£302,282	—	—
Other Creditors	—	—	£192,496	£192,496	£421,459	£421,459
Investments Fixed Assets	—	—	£0	£1	£1	£1
Number Shares Allotted	2	100	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1,544	£1,544	£1,544	£1,544
Advances Credits Directors	£13,220	£0	—	—	—	—
Advances Credits Made In Period Directors	£5,000	£0	—	—	—	—
Advances Credits Repaid In Period Directors	£18,220	£0	—	—	—	—
Amounts Owed By Group Undertakings	—	—	—	—	£163,409	£152,195
Amount Specific Advance Or Credit Directors	—	—	£49	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£49	—	—	—
Bank Borrowings Overdrafts	—	—	£7,545	£7,545	£0	£4,500
Called Up Share Capital	£2	£2	—	—	—	—
Cash Bank In Hand	£1,514	£358	—	—	—	—
Creditors Due After One Year	£13,337	—	—	—	—	—
Creditors Due Within One Year	£104,666	£110,171	—	—	—	—
Fixed Assets	—	—	£268	£1	£1	£1
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£268	—	—	—
Investments In Group Undertakings	—	—	£1	£1	£1	£1
Net Assets Liabilities Including Pension Asset Liability	£‎-84,891	—	—	—	—	—
Profit Loss Account Reserve	£‎-84,893	£‎-85,327	—	—	—	—
Property Plant Equipment	—	—	£268	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	£1,544	£1,544	£1,544	£1,544
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—
Shareholder Funds	£‎-84,891	£‎-85,325	—	—	—	—
Tangible Fixed Assets	£769	£388	—	—	—	—
Tangible Fixed Assets Additions	—	£390	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,154	£1,544	—	—	—	—
Tangible Fixed Assets Depreciation	£766	£1,276	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£381	£510	—	—	—	—
Total Inventories	—	—	£261,003	£261,003	—	—
Trade Debtors Trade Receivables	—	—	£20,926	£20,926	—	—

TOOL NETWORK LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Neil Barry Jeffery (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Neil Barry Jeffery (شخص)

تعيين Colin James Ellard (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TOOL NETWORK LIMITED

Final Gazette dissolved via compulsory strike-off

First Gazette notice for compulsory strike-off

Confirmation statement

Total exemption full accounts made up to 30 September 2020

Confirmation statement

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2019

Companexia Document AI

Confirmation statement

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة