TOUCAN TOOL CO. LIMITED

Address

TOUCAN TOOL CO. LIMITED
TOUCAN HOUSE
373/375 CHURCH ROAD
LONDON
E10 7JG
Classification:

Wholesale of machine tools

Legal Information

Company Registration No.:
02086597
Incorporation Date:
2 Jan 1987 (30 Years old)
Financial Year End:
31 Dec
Capital:
£100.00 on 27 Jun 2016
For period ending:
31 Dec 2016
Filed on:
13 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
25 Jun 2016
Filed on:
27 Jun 2016
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £296,536 £314,587 £196,845
Debtors: £498,719 £553,446 £589,655
Creditors due within one year: £611,441 £691,002 £623,061
Total Assets less Current Liabilities: £1,309,958 £1,265,524 £1,201,868
Creditors due after one year / Non Current Liabilities: £23,871 £10,567 £3,296
Shareholders Funds / Net Worth: £1,365,707 £1,313,767 £1,249,682
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 68 available


Directors and Secretaries

Anthony Carter
before 5 Jul 1991 ⇒ Present ( 26 Years ) Director
Victor Carter
before 5 Jul 1991 ⇒ Present ( 26 Years ) Director
before 5 Jul 1991 ⇒ Present ( 26 Years ) Company Secretary

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 27 Feb 1990

Previous Addresses

510 HIGH ROAD
WOODFORD GREEN
ESSEX
IG8 0PN
Changed 23 Feb 1999

84 ALDERMANS HILL
PALMERS GREEN
LONDON
N13 4PP
Changed 1 Jul 1991


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
8 £4,721.62
Department of Health
1 £898.52

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
15 Nov 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 13 Jun 2017 6
31 Dec 2015 11 Aug 2016 8
31 Dec 2014 29 Jun 2015 6
31 Dec 2013 4 Jun 2014 6
31 Mar 2013 13 Sep 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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68 other company documents are available

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