TOMS (HEREFORD) LIMITED

Address

TOMS (HEREFORD) LIMITED
211 KINGS ACRE ROAD
HEREFORD
HR4 0SR
Classification:

Freight transport by road

Other food services

Legal Information

Company Registration No.:
02525570
Incorporation Date:
26 Jul 1990 (26 Years old)
Financial Year End:
31 Jul
Capital:
£1,000.00 on 16 Sep 2016
For period ending:
31 Jul 2016
Filed on:
18 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
24 Jul 2015
Filed on:
27 Jul 2015
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Information correct as of: 20 Apr 2017 - Check for updates

Map


Financial Summary

31 Jul 2016 31 Jul 2015 31 Jul 2014
Cash at bank: £1,763 £1,536 £312
Creditors due within one year: £168,809 £151,864 £132,036
Total Assets less Current Liabilities: -£167,046 -£150,328 -£131,724
Creditors due after one year / Non Current Liabilities: £135,886 £145,908 £153,121
Total Assets less Liabilities: -£165,652 -£158,956 -£147,565
Shareholders Funds / Net Worth: -£165,652 -£158,956 -£147,565
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 60 available


Directors and Secretaries

Thomas Sexton
before 26 Jul 1991 ⇒ Present ( 25 Years ) Director
before 26 Jul 1991 ⇒ Present ( 25 Years ) Company Secretary
before 26 Jul 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 25 Mar 2003
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 3 Oct 2001
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 12 Aug 1997

Company Annual Accounts

Next annual accounts are due on:
30 Apr 2018
Given past performance
we expect these to be submitted around:
7 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2016 18 Apr 2017 9
31 Jul 2015 26 Apr 2016 9
31 Jul 2014 4 Mar 2015 8
31 Jul 2013 15 Apr 2014 9
31 Jul 2012 11 Apr 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Jul 16

  • Balance Sheet
  • Share Capital
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