THE TOOLBOX PROJECT are a well established PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) who have traded for 13 years. Their area of operation is the Other education n.e.c. sector, the SIC for which is 85590. Their registered office is located in the NEW EARSWICK area of YORK.
Their legal country of registration is United Kingdom. PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)s are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2020.
THE TOOLBOX PROJECT are next due to file for year 2026 by the 31/07/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08729136. Their legal form is that of a PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
| Accounts | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Cash | £34,572 | £35,183 | £0 | £0 | £0 |
| Net Worth | £47,430 | £40,445 | £0 | £0 | £0 |
| Current Assets | £46,499 | £41,198 | £0 | £0 | £0 |
| Current Liabilities | £12,849 | £5,115 | £0 | £0 | £0 |
| Number of Employees | 5 | 0 | 0 | 0 | 0 |
| 30-03-2026 |
Cash has reduced from 2016 by -1.74%, the ratio of cash to net worth is 72.89% which indicates a strong cash position.
Net worth has changed by £6,985 which is an increase of 17.27% from 2016
The quick ratio of current assets to current liabilities at 3.62 represents a Strong asset position, always consider the absolute level of cash at £34,572 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has increased from 2015 by 57.77%, the ratio of cash to net worth is 86.99% which indicates a strong cash position..
Net worth has changed by £16,718 which is a increase of 70.46% from 2016
The quick ratio of current assets to current liabilities at -8.05 represents a Dependence on creditors, always consider the absolute level of cash at £35,183 when looking at this ratio
The number of employees has increased by 5 since 2015
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE TOOLBOX PROJECT for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| THE TOOLBOX PROJECT | SLEEPER PATH 28 STATION AVENUE, NEW EARSWICK, YORK, , . YO32 4BN | 11/10/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| MONKS CROSS ENTERPRISES LIMITED PARTNERSHIP | THE ESTATE OFFICE, MONKS CROSS, HUNTINGTON, YORK, . YO3 9GZ | 26/09/1995 |
| TOFE PHOTO LTD | 33 DEER HILL GROVE, , YORK, , ENGLAND. YO3 04UE | 12/02/2019 |
| YORK PUBLISHING SERVICES LIMITED | 64 HALLFIELD ROAD, LAYERTHORPE, YORK, , . YO3 7XQ | 12/10/1993 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08729136 overview of filed records at companies house for THE TOOLBOX PROJECT brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.