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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TOOKIE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number09510278
Founded25/03/2015
PurposeManufacture of medical and dental instruments and supplies
AddressC/O Stuart Mcbain Ltd (Accountants) Unit 14 Tower Street, Brunswick Business Park, Liverpool, L3 4BJ
Confirmation StatementNext due: 14/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date25/03/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (32 events)

05/05/2026

Status changed

active → active — active proposal to strike off

31/12/2024

Annual accounts filed

Total exemption full accounts made up to 31 March 2024

View file in Documents

25/03/2015

Resigned Steve Tooke (person)

Resigned as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Axon

25–50% shares

Appointed: 15/12/2016

37.5%

Officers & directors

Steve Tooke

Director

Appointed: 25/03/2015

—
Savvas Ioannou, Neophytou

Director

Appointed: 05/04/2017 · Resigned: 22/04/2020

—
David Axon

Director

Appointed: 02/11/2015 · Resigned: 01/06/2021

—
Colin Nesbitt

Director

Appointed: 25/03/2015 · Resigned: 02/11/2015

—

Showing 1–5 of 6

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Ownership Timeline (1 changes)

15/12/2016

Appointed David Axon (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

C/O Stuart Mcbain Ltd (Accountants) Unit 14 Tower Street

Brunswick Business Park

Liverpool

L3 4BJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £0

Key figures

Profit / (loss)

2015£0
2016£-18.479
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£2
2016£-18.477
2017£124.833
2018£24.201
2019£39.114
2020£39.114
2021£-115.069
2022£-177.800
2023£-190.823
2024£-193.000

Net Assets Liabilities

2015—
2016—
2017£124.833
2018£24.201
2019£39.114
2020£39.114
2021£-115.069
2022£-177.800
2023£-190.823
2024£-193.000

Equity

2015—
2016—
2017£124.833
2018£24.201
2019£39.114
2020£39.114
2021£-115.069
2022£-177.800
2023£-190.823
2024£-193.000

Current Assets

2015£0
2016£2821
2017£13.289
2018£175.345
2019£124.272
2020£124.272
2021£41.431
2022£35.195
2023£21.553
2024£16.812

Net Current Assets Liabilities

2015£0
2016£-18.477
2017£124.833
2018£175.345
2019£124.272
2020£39.114
2021£-115.069
2022£-177.800
2023£-190.823
2024£-193.000

Total Assets Less Current Liabilities

2015£2
2016£-18.477
2017£124.833
2018£175.345
2019£124.272
2020—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020£94.781
2021£523
2022£1967
2023£1425
2024£79

Debtors

2015£0
2016£2411
2017—
2018—
2019—
2020£24.491
2021£20.864
2022£21.228
2023£20.128
2024£16.733

Creditors

2015—
2016—
2017£138.122
2018£151.144
2019£85.158
2020£85.158
2021£156.500
2022£212.995
2023£212.376
2024£209.812

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020£4620
2021£27.120
2022£27.120
2023£27.120
2024£27.120

Number Shares Allotted

20152
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20201
20211
20221
20231
20241

Bank Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021£50.000
2022£50.000
2023£48.238
2024£42.279

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£2
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£0
2016£410
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£0
2016£21.298
2017£138.122
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£2
2016£-18.477
2017£-124.833
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020£538
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£0
2016£-18.479
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£2
2016£-18.477
2017£-124.833
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2015—
2016—
2017—
2018—
2019—
2020£5000
2021£20.044
2022£12.000
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£0£-18.479————————
Total assets£2£-18.477£124.833£24.201£39.114£39.114£-115.069£-177.800£-190.823£-193.000
Net Assets Liabilities——£124.833£24.201£39.114£39.114£-115.069£-177.800£-190.823£-193.000
Equity——£124.833£24.201£39.114£39.114£-115.069£-177.800£-190.823£-193.000
Current Assets£0£2821£13.289£175.345£124.272£124.272£41.431£35.195£21.553£16.812
Net Current Assets Liabilities£0£-18.477£124.833£175.345£124.272£39.114£-115.069£-177.800£-190.823£-193.000
Total Assets Less Current Liabilities£2£-18.477£124.833£175.345£124.272—————
Cash Bank On Hand—————£94.781£523£1967£1425£79
Debtors£0£2411———£24.491£20.864£21.228£20.128£16.733
Creditors——£138.122£151.144£85.158£85.158£156.500£212.995£212.376£209.812
Trade Creditors Trade Payables—————£4620£27.120£27.120£27.120£27.120
Number Shares Allotted2—————————
Par Value Share£1—————————
Average Number Employees During Period—————11111
Bank Overdrafts——————£50.000£50.000£48.238£42.279
Called Up Share Capital£2£2————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£2£0————————
Cash Bank In Hand£0£410————————
Creditors Due Within One Year£0£21.298£138.122———————
Net Assets Liabilities Including Pension Asset Liability£2£-18.477£-124.833———————
Other Taxation Social Security Payable—————£538————
Profit Loss Account Reserve£0£-18.479————————
Share Capital Allotted Called Up Paid£2—————————
Shareholder Funds£2£-18.477£-124.833———————
Total Inventories—————£5000£20.044£12.000——

Documenti

Compulsory strike-off action has been suspended

19/03/2026

View

First Gazette notice for compulsory strike-off

03/03/2026

View

Compulsory strike-off action has been discontinued

17/09/2025

View

Confirmation statement

16/09/2025

View

First Gazette notice for compulsory strike-off

16/09/2025

View

Total exemption full accounts made up to 31 March 2024

31/12/2024

View

Confirmation statement

30/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

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Total exemption full accounts made up to 31 March 2023

30/12/2023

View

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Altre aziende e persone

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇬🇧VENN, Daniel MarkANTONIO GONZALEZHEWETT, Edward Charles
Current ratio (2017)Current ratio
0,1×
Equity ratio (2020)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-1,1%
YoY net current assets (2023 vs 2024)YoY net current assets
-1,1%
Net current assets (2024)Net current assets
-193.000 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
-923.950%
YoY total assets (2016 vs 2017)
+775,6%
YoY net current assets (2016 vs 2017)
+775,6%
YoY total assets (2017 vs 2018)
-80,6%
YoY net current assets (2017 vs 2018)
+40,5%
  1. –
  2. –
  3. –TOOKIE LIMITED
YoY total assets (2018 vs 2019)
+61,6%
YoY net current assets (2018 vs 2019)
-29,1%
YoY net current assets (2019 vs 2020)
-68,5%
YoY total assets (2020 vs 2021)
-394,2%
YoY net current assets (2020 vs 2021)
-394,2%
YoY total assets (2021 vs 2022)
-54,5%
YoY net current assets (2021 vs 2022)
-54,5%
YoY total assets (2022 vs 2023)
-7,3%
YoY net current assets (2022 vs 2023)
-7,3%
YoY total assets (2023 vs 2024)
-1,1%
YoY net current assets (2023 vs 2024)
-1,1%

Working capital & liquidity

Current ratio (2016)
0,13×
Net current assets (2016)
-18.477 £
Current ratio (2017)
0,1×
Net current assets (2017)
124.833 £
Net current assets (2018)
175.345 £
Net current assets (2019)
124.272 £
Net current assets (2020)
39.114 £
Net current assets (2021)
-115.069 £
Net current assets (2022)
-177.800 £
Net current assets (2023)
-190.823 £
Net current assets (2024)
-193.000 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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