TOOLBOX TALK LTD are an established Private Limited Company who have traded for 10 years. Their area of operation is the Other professional, scientific and technical activities n.e.c. sector, the SIC for which is 74909. Their registered office is located in the THROXENBY area of SCARBOROUGH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
TOOLBOX TALK LTD are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09991030. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £5,889 | £115,347 | £14,377 | £43,879 | £39,572 |
| Net Worth | £26,171 | £51,763 | £29,657 | £31,008 | £17,483 |
| Current Assets | £27,266 | £117,877 | £34,090 | £46,758 | £42,370 |
| Current Liabilities | £1,911 | £117,877 | £34,090 | £46,758 | £42,370 |
| Number of Employees | 1 | 1 | 1 | 1 | 2 |
| 20-02-2026 |
Cash has reduced from 2020 by -94.89%, the ratio of cash to net worth is 22.50% which indicates a good cash position.
Net worth has changed by £-25,592 which is a reduction of -49.44% from 2020
The quick ratio of current assets to current liabilities at 14.27 represents a Strong asset position, always consider the absolute level of cash at £5,889 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 702.30%, the ratio of cash to net worth is 222.84% which indicates a strong cash position..
Net worth has changed by £22,106 which is a increase of 74.54% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £115,347 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -67.23%, the ratio of cash to net worth is 48.48% which indicates a strong cash position..
Net worth has changed by £-1,351 which is a reduction of -4.36% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £14,377 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TOOLBOX TALK LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| TOOLBOX TALK LTD | RAINCLIFFE BARN LOW ROAD, THROXENBY, SCARBOROUGH, YORKSHIRE, ENGLAND. YO12 5TD | 05/02/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 14 PARK ROW SUPERIOR LEASEHOLD LIMITED | 5 PECKITT STREET, YORK, NORTH YORKSHIRE, , . YO1 9SF | 27/05/2003 |
| 14 RAMSHILL ROAD (MANAGEMENT) LIMITED | CLUB CHAMBERS, MUSEUM STREET, YORK, , UNITED KINGDOM. YO1 7DN | 17/07/2015 |
| 16RPM LTD | THE OLD SCHOOL HOUSE GALLERY, PEASHOLME GREEN, YORK, NORTH YORKSHIRE, ENGLAND. YO1 7PW | 22/06/2017 |
| 17 HIGH PETERGATE LIMITED | 17 HIGH PETERGATE, , YORK, , . YO1 7EN | 18/09/2014 |
| 1TO1 HOUSING SOLUTIONS LTD | BLAKE HOUSE, 2A ST. MARTINS LANE, YORK, NORTH YORKSHIRE, . YO1 6LN | 24/01/2012 |
| 2 DRIFFIELD TERRACE MANAGEMENT COMPANY LIMITED | 11 WALMGATE, , YORK, , ENGLAND. YO1 9TX | 14/08/2014 |
| 2 WALMGATE LIMITED | 11 WALMGATE, , YORK, , ENGLAND. YO1 9TX | 26/07/2017 |
| 20 ST. ANDREWGATE, YORK (MANAGEMENT COMPANY) LIMITED | 26 ST. SAVIOURGATE, , YORK, , ENGLAND. YO1 8NN | 24/02/1983 |
| 22A HUNTINGTON ROAD MANAGEMENT COMPANY LIMITED | 11 WALMGATE, , YORK, , ENGLAND. YO1 9TX | 10/07/2009 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09991030 overview of filed records at companies house for TOOLBOX TALK LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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