Toolshop Direct Limited
Toolshop Direct Limited is an active company incorporated on 10 December 2013 with the registered office located in Leicester, Leicestershire. Toolshop Direct Limited was registered 12 years ago.
Status
Active
Active since 6 years ago
Company No
08808392
Private limited company
Age
12 years
Incorporated 10 December 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 9 January 2025 (1 year ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (12 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Was due on 31 December 2025 (10 days ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher Taylor and Charles Alistair Ross Pask are mutual people.
Active
Christopher Taylor and Charles Alistair Ross Pask are mutual people.
Active
Charles Alistair Ross Pask and Christopher Taylor are mutual people.
Active
Charles Alistair Ross Pask and Christopher Taylor are mutual people.
Active
Charles Alistair Ross Pask and Christopher Taylor are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£50.49K
Increased by £44.24K (+708%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 2 (-50%)
Total Assets
£2.26M
Decreased by £668.47K (-23%)
Total Liabilities
-£3.17M
Decreased by £465.05K (-13%)
Net Assets
-£913.42K
Decreased by £203.41K (+29%)
Debt Ratio (%)
140%
Increased by 16.18% (+13%)
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Repayment History
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