Toolsgroup UK Operations Limited
Toolsgroup UK Operations Limited is an active company incorporated on 22 September 2021 with the registered office located in . Toolsgroup UK Operations Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13636066
Private limited company
Age
3 years
Incorporated 22 September 2021
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 21 September 2024 (11 months ago)
Next confirmation dated 21 September 2025
Due by 5 October 2025 (25 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Abogado Nominees Limited is a mutual person.
Active
Abogado Nominees Limited is a mutual person.
Active
Abogado Nominees Limited is a mutual person.
Active
Abogado Nominees Limited is a mutual person.
Active
Abogado Nominees Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£437.3K
Increased by £390.47K (+834%)
Turnover
£2.66M
Increased by £2.66M (%)
Employees
11
Increased by 4 (+57%)
Total Assets
£10.37M
Increased by £7.43M (+252%)
Total Liabilities
-£9.82M
Increased by £7.72M (+367%)
Net Assets
£552.19K
Decreased by £292.51K (-35%)
Debt Ratio (%)
95%
Increased by 23.32% (+33%)
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Repayment History
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