TOLGATE COFFEE LTD

Active United Kingdom

Production of coffee and coffee substitutes

6 employees website.com
Production of coffee and coffee substitutesRetail sale in non-specialised stores with food, beverages or tobacco predominating +1
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TOLGATE COFFEE LTD

Production of coffee and coffee substitutes

Founded 18 Jul 2017 Active United Kingdom 6 employees website.com
Production of coffee and coffee substitutesRetail sale in non-specialised stores with food, beverages or tobacco predominatingEvent catering activities
Accounts Submitted 11 Jan 2022 Next due 5 Jan 2023 42 months overdue
Confirmation Submitted 28 Mar 2022 Next due 29 Mar 2023 39 months overdue
Net assets £51K £62K 2021 year on year
Total assets £51K £47K 2021 year on year
Total Liabilities £0 £15K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for TOLGATE COFFEE LTD (10870613), an active company based in United Kingdom. Incorporated 18 Jul 2017. Production of coffee and coffee substitutes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 6 Apr → 5 Apr 2021
Type micro-entity
Next accounts 5 Apr 2022
Due by 5 Jan 2023 42 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2021)

Cash in Bank

N/A

Net Assets

£51.00k

Increased by £62.13k (+558%)

Total Liabilities

N/A

Decreased by £14.77k (-100%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

N/A

Decreased by 406 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
5 Apr Year End
2020
5 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Mar 2018100£100£100

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Margaret Wilson
100.0%
100
Charles Wilson
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Margaret Rose Wilson

British

Active
Notified 18 Jul 2017
Residence England
DOB August 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2022DissolutionDissolution Voluntary Strike Off Suspended
24 May 2022GazetteGazette Notice Voluntary
13 May 2022DissolutionDissolution Application Strike Off Company
28 Mar 2022OfficersTermination of Philip Joseph John Corr as director on 18 Mar 2022
28 Mar 2022Confirmation StatementConfirmation statement made on 15 Mar 2022 with updates
11 Jun 2022 Dissolution

Dissolution Voluntary Strike Off Suspended

24 May 2022 Gazette

Gazette Notice Voluntary

13 May 2022 Dissolution

Dissolution Application Strike Off Company

28 Mar 2022 Officers

Termination of Philip Joseph John Corr as director on 18 Mar 2022

28 Mar 2022 Confirmation Statement

Confirmation statement made on 15 Mar 2022 with updates

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

3 years ago on 11 Jun 2022

Gazette Notice Voluntary

4 years ago on 24 May 2022

Dissolution Application Strike Off Company

4 years ago on 13 May 2022

Termination of Philip Joseph John Corr as director on 18 Mar 2022

4 years ago on 28 Mar 2022

Confirmation statement made on 15 Mar 2022 with updates

4 years ago on 28 Mar 2022