TONERMAN LIMITED

Address

TONERMAN LIMITED
KING FISHER COURT
DENTON DRIVE INDUSTRIAL ESTATE
NORTHWICH
CHESHIRE
CW9 7TT
Web:
Classification:

Other business support service activities not elsewhere classified

Legal Information

Company Registration No.:
05323736
Incorporation Date:
4 Jan 2005 (12 Years old)
Financial Year End:
31 Dec
Capital:
£105.00 on 5 Jan 2017
For period ending:
31 Dec 2016
Filed on:
3 May 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Jan 2016
Filed on:
5 Jan 2016
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £779,810 £336,956 £143,742
Debtors: £981,985 £1,311,350 £1,204,615
Creditors due within one year: £424,401 £848,367 £896,923
Total Assets less Current Liabilities: £1,674,258 £1,296,192 £1,253,704
Creditors due after one year / Non Current Liabilities: £1,026
Total Assets less Liabilities: £1,715,263 £1,381,285 £1,325,728
Shareholders Funds / Net Worth: £1,715,263 £1,381,285 £1,325,728
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 43 available


Directors and Secretaries

Michael Goodman
10 Apr 2008 ⇒ Present ( 9 Years ) Director
Claire Goodman
4 Jan 2005 ⇒ Present ( 12 Years ) Director
4 Jan 2005 ⇒ Present ( 12 Years ) Company Secretary
Steven Goodman
4 Jan 2005 ⇒ Present ( 12 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 31 Aug 2011
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE - OUTSTANDING on 23 Apr 2011

Previous Addresses

UNIT 4C LEFTWICH WAREHOUSES
QUEEN STREET
NORTHWICH
CHESHIRE
CW9 5JN
Changed 16 Dec 2014

16 CANTON PLACE, CASTLE
NORTHWICH
CHESHIRE
CW8 1HL
Changed 29 Jul 2005


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 3 May 2017 5
31 Dec 2015 23 Sep 2016 9
31 Dec 2014 30 Sep 2015 9
31 Dec 2013 29 Aug 2014 8
31 Dec 2012 20 Jun 2013 6

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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43 other company documents are available

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