TOOKIE LIMITED, Liverpool, 英国

股东名单

名称	持股	表决权	自

最终实益拥有人

名称	权益	国家/地区	自

财务

主要数据来自年度账目申报。

转换为

2015

利润/（亏损）: £0

主要数据

利润/（亏损）

2015£0

2016£-18,479

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

总资产

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£2,821

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£1,967

2023£1,425

2024£79

Debtors

2015£0

2016£2,411

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£4,620

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£5,000

2021£20,044

2022£12,000

2023—

2024—

公制	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利润/（亏损）	£0	£-18,479	—	—	—	—	—	—	—	—
总资产	£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	£2,821	£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	£1,967	£1,425	£79
Debtors	£0	£2,411	—	—	—	£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	—	—	—	—	—	£4,620	£27,120	£27,120	£27,120	£27,120
Number Shares Allotted	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1
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	—	—	—	—	—	£5,000	£20,044	£12,000	—	—

TOOKIE LIMITED

摘要

法律与地位

时间轴（32事件）

状态已更改

提交年度账目

离任 Steve Tooke (个人)

网络

所有权和管理权

Persons with significant control

Officers & directors

所有权时间轴（1变化）

就任 David Axon (个人)

股东名单

最终实益拥有人

地理

财务

主要数据

文件

TOOKIE LIMITED 公司报告

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Compulsory strike-off action has been discontinued

Confirmation statement

First Gazette notice for compulsory strike-off

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 March 2023

浏览更多公司与人物

财务健康度

增长

营运资金与流动性

资本结构