TOOLK-1T LTD
Executive Summary
TOOLK-1T LTD is currently in a financially fragile state, marked by negative net assets and recurring working capital deficits, though recent periods show some liquidity improvement. The company faces uncertainty about its standalone future, preparing to hive up assets to its parent, indicating significant restructuring ahead. Immediate focus on liquidity management, intra-group financing clarity, and strategic restructuring is essential to improve its financial health.
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| Date | Description |
|---|---|
| 30/04/2530 April 2025 | Registered office address changed from 2 New Mill Court 2 New Mill Court Llys Felin Newydd Swansea Enterprise Park Swansea SA7 9FG Wales to 4 Old Field Road Pencoed Bridgend CF35 5LJ on 2025-04-30 |
| 31/03/2531 March 2025 | Total exemption full accounts made up to 2024-06-30 |
| 10/12/2410 December 2024 | Confirmation statement made on 2024-12-02 with no updates |
| 15/11/2415 November 2024 | Previous accounting period extended from 2024-03-31 to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 21/12/2321 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 12/12/2312 December 2023 | Confirmation statement made on 2023-12-02 with updates |
| 02/11/232 November 2023 | Registered office address changed from The Maltings East Tyndall Street Cardiff CF24 5EA Wales to 2 New Mill Court 2 New Mill Court Llys Felin Newydd Swansea Enterprise Park Swansea SA7 9FG on 2023-11-02 |
| 21/04/2321 April 2023 | Appointment of Mr David Middleton as a director on 2023-04-12 |
| 20/04/2320 April 2023 | Termination of appointment of Richard Mark Williams as a director on 2023-04-12 |
| 20/04/2320 April 2023 | Registered office address changed from Tramshed Tech Unit D Pendyris Street Cardiff Caerdydd CF11 6BH Wales to The Maltings East Tyndall Street Cardiff CF24 5EA on 2023-04-20 |
| 20/04/2320 April 2023 | Appointment of Mr Daniel Jay Ball as a director on 2023-04-12 |
| 20/04/2320 April 2023 | Appointment of Mr Malcolm Holland as a director on 2023-04-12 |
| 20/04/2320 April 2023 | Notification of Flotek Group Limited as a person with significant control on 2023-04-12 |
| 20/04/2320 April 2023 | Cessation of Richard Mark Williams as a person with significant control on 2023-04-12 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 15/12/2215 December 2022 | Confirmation statement made on 2022-12-02 with updates |
| 13/12/2213 December 2022 | Director's details changed for Mr Richard Mark Williams on 2022-09-02 |
| 13/12/2213 December 2022 | Change of details for Mr Richard Mark Williams as a person with significant control on 2022-09-02 |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 11/01/2211 January 2022 | Current accounting period extended from 2021-12-31 to 2022-03-31 |
| 14/12/2114 December 2021 | Confirmation statement made on 2021-12-02 with updates |
| 03/12/203 December 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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