TOOLK-1T LTD

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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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Legal registered address
4 Old Field Road Pencoed Bridgend Wales CF35 5LJ Copied!
Latest financial results as of 26 August 2025
Cash in bank
£36.36k
Current assets
£41.81k
Current creditors
£44.76k
Shareholders funds
£-2.95k
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Company number
13058861 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
3 December 2020
Accounts

Latest annual accounts were to 30 June 2024

Next annual accounts are due by 31 March 2026

Company financial year end is on 30 June 2026

Confirmation statement

Latest confirmation statement statement dated 2 December 2024

Next statement due by 16 December 2025

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Nature of business (SIC)

62020 - Information technology consultancy activities

62090 - Other information technology service activities

Latest company documents
DateDescription
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

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31/03/2531 March 2025 Total exemption full accounts made up to 2024-06-30

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10/12/2410 December 2024 Confirmation statement made on 2024-12-02 with no updates

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15/11/2415 November 2024 Previous accounting period extended from 2024-03-31 to 2024-06-30

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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