Company Information & Financial DataOn The Tools Ltd
Registered address:
- T: 03333660157
Directors
Current | Date Appointed |
---|---|
Reveal name
Leamington Spa, Warwickshire, CV31
|
23 Aug 2018 |
Reveal name
Leamington Spa, Warwickshire, CV31
|
23 Aug 2018 |
Reveal name
Leamington Spa, Warwickshire, CV31
|
23 Aug 2018 |
Reveal name
Birmingham, West Midlands, B24
|
11 Nov 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leamington Spa, Warwickshire, CV31
|
23 Aug 2018 | 16 Mar 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
23 | 41 | 67 | 5 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£448,405 | £1,625,387 | £2,107,078 | £538,494 | £512,338 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£397,543 | £1,503,165 | £1,640,945 | £538,494 | £512,338 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£271,208 | £1,421,064 | £1,920,329 | £258,418 | £240,642 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£177,197 | £204,323 | £186,749 | £280,076 | £271,696 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£262,099 | £1,406,423 | £1,617,966 | £68,245 | £106,129 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£174,276 | £159,159 | £142,408 | £280,076 | £271,696 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£48,698 | £881,924 | £877,721 | £5,127 | £21,783 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£177,097 | £204,223 | £186,649 | £279,976 | £271,596 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Electric House Group Limited
T:
0333 366 0157
|
Holding Companies Management Activities | 11692818 |
Key: N/A = Not Available