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Company Information for

TOC HOLDINGS LIMITED

27 BANKWOOD ROAD, ROLLESTONE, SHEFFIELD, SOUTH YORKSHIRE, S14 1LT,
Company Registration Number
06647054
Private Limited Company
Active

Company Overview

About Toc Holdings Ltd
TOC HOLDINGS LIMITED was founded on 2008-07-15 and has its registered office in Sheffield. The organisation's status is listed as "Active". Toc Holdings Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
TOC HOLDINGS LIMITED
 
Legal Registered Office
27 BANKWOOD ROAD
ROLLESTONE
SHEFFIELD
SOUTH YORKSHIRE
S14 1LT
Other companies in S14
 
Filing Information
Company Number 06647054
Company ID Number 06647054
Date formed 2008-07-15
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2017-05-31
Account next due 2019-02-28
Latest return 2017-07-15
Return next due 2018-07-29
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB998038954  
Last Datalog update: 2017-11-15 15:24:12
Primary Source:Companies House
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Companies with same name TOC HOLDINGS LIMITED
The following companies were found which have the same name as TOC HOLDINGS LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
TOC HOLDINGS LIMITED 70 Northumberland Road Ballsbridge Dublin 4 Normal (1) Company formed on the 2002-09-17

Company Officers of TOC HOLDINGS LIMITED

Current Directors
Officer Role Date Appointed
CHRISTOPHER JOHN FRENCH
Director 2008-07-15
CHRISTOPHER JOHN FRENCH
Company Secretary 2013-11-21
Previous Officers
Officer Role Date Appointed Date Resigned
OLGA HENRIETTA FRENCH
Company Secretary 2008-07-15 2013-11-21
COMPANY DIRECTORS LIMITED
Director 2008-07-15 2008-07-15
TEMPLE SECRETARIES LIMITED
Company Secretary 2008-07-15 2008-07-15

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
CHRISTOPHER JOHN FRENCH RED SKY INNS LIMITED Director 2012-09-28 CURRENT 2012-09-28 Active
CHRISTOPHER JOHN FRENCH PANACHE HOMES LIMITED Director 2007-12-21 CURRENT 2007-12-21 Active
CHRISTOPHER JOHN FRENCH VISION DECORATORS LIMITED Director 2006-10-01 CURRENT 2006-09-21 Active
CHRISTOPHER JOHN FRENCH WILJON (SHEFFIELD) LIMITED Director 2001-07-06 CURRENT 1994-01-06 Active
CHRISTOPHER JOHN FRENCH C. FRENCH ELECTRICAL LIMITED Director 1998-01-15 CURRENT 1998-01-15 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2017-09-14AA31/05/17 TOTAL EXEMPTION FULL
2017-07-28CS01CONFIRMATION STATEMENT MADE ON 15/07/17, NO UPDATES
2016-10-21AA31/05/16 TOTAL EXEMPTION SMALL
2016-07-25LATEST SOC25/07/16 STATEMENT OF CAPITAL;GBP 2
2016-07-25CS01CONFIRMATION STATEMENT MADE ON 15/07/16, WITH UPDATES
2016-02-01AA31/05/15 TOTAL EXEMPTION SMALL
2015-07-22LATEST SOC22/07/15 STATEMENT OF CAPITAL;GBP 2
2015-07-22AR0115/07/15 FULL LIST
2014-10-08AA31/05/14 TOTAL EXEMPTION SMALL
2014-07-16LATEST SOC16/07/14 STATEMENT OF CAPITAL;GBP 2
2014-07-16AR0115/07/14 FULL LIST
2014-07-16AP03SECRETARY APPOINTED MR CHRISTOPHER JOHN FRENCH
2014-07-16TM02APPOINTMENT TERMINATED, SECRETARY OLGA FRENCH
2014-01-13AA31/05/13 TOTAL EXEMPTION SMALL
2013-07-17AR0115/07/13 FULL LIST
2013-01-03AA31/05/12 TOTAL EXEMPTION SMALL
2012-07-16AR0115/07/12 FULL LIST
2012-01-12MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 3
2011-11-03AA31/05/11 TOTAL EXEMPTION SMALL
2011-07-23MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 2
2011-07-20AR0115/07/11 FULL LIST
2010-12-16MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2010-09-17AA31/05/10 TOTAL EXEMPTION SMALL
2010-07-30AR0115/07/10 FULL LIST
2009-10-14AA31/05/09 TOTAL EXEMPTION SMALL
2009-10-14AR0115/07/09 FULL LIST
2009-10-02287REGISTERED OFFICE CHANGED ON 02/10/2009 FROM UNIT 4 BROAD OAKS ATTERCLIFFE SHEFFIELD SOUTH YORKSHIRE S9 3HJ
2009-05-18225CURRSHO FROM 31/07/2009 TO 31/05/2009
2008-12-0388(3)PARTICULARS OF CONTRACT RELATING TO SHARES
2008-12-0388(2)AD 05/10/08 GBP SI 2@1=2 GBP IC 1/3
2008-08-14288bAPPOINTMENT TERMINATED DIRECTOR COMPANY DIRECTORS LIMITED
2008-08-14288bAPPOINTMENT TERMINATED SECRETARY TEMPLE SECRETARIES LIMITED
2008-08-14288aDIRECTOR APPOINTED CHRISTOPHER JOHN FRENCH
2008-08-14288aSECRETARY APPOINTED OLGA HENRIETTA FRENCH
2008-07-15NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
82 - Office administrative, office support and other business support activities
829 - Business support service activities n.e.c.
82990 - Other business support service activities not elsewhere classified




Licences & Regulatory approval
We could not find any licences issued to TOC HOLDINGS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against TOC HOLDINGS LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 3
Mortgages/Charges outstanding 3
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEED OF CHARGE 2012-01-12 Outstanding HSBC BANK PLC
DEED OF CHARGE 2011-07-23 Outstanding HSBC BANK PLC
DEED OF CHARGE 2010-12-16 Outstanding HSBC BANK PLC
Creditors
Creditors Due Within One Year 2013-05-31 £ 1,066,864
Creditors Due Within One Year 2012-05-31 £ 646,084
Creditors Due Within One Year 2012-05-31 £ 646,084
Creditors Due Within One Year 2011-05-31 £ 334,477

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-05-31
Annual Accounts
2013-05-31
Annual Accounts
2014-05-31
Annual Accounts
2015-05-31
Annual Accounts
2016-05-31
Annual Accounts
2017-05-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on TOC HOLDINGS LIMITED

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-05-31 £ 589,679
Cash Bank In Hand 2012-05-31 £ 368,296
Cash Bank In Hand 2012-05-31 £ 368,296
Cash Bank In Hand 2011-05-31 £ 312,116
Current Assets 2013-05-31 £ 637,068
Current Assets 2012-05-31 £ 368,296
Current Assets 2012-05-31 £ 368,296
Current Assets 2011-05-31 £ 312,441
Debtors 2013-05-31 £ 47,389
Fixed Assets 2013-05-31 £ 2,163,946
Fixed Assets 2012-05-31 £ 1,986,259
Fixed Assets 2012-05-31 £ 1,986,259
Fixed Assets 2011-05-31 £ 1,680,730
Secured Debts 2013-05-31 £ 350,212
Secured Debts 2012-05-31 £ 12,486
Secured Debts 2012-05-31 £ 12,486
Secured Debts 2011-05-31 £ 48,684
Shareholder Funds 2013-05-31 £ 1,734,150
Shareholder Funds 2012-05-31 £ 1,708,471
Shareholder Funds 2012-05-31 £ 1,708,471
Shareholder Funds 2011-05-31 £ 1,658,694
Tangible Fixed Assets 2013-05-31 £ 2,163,946
Tangible Fixed Assets 2012-05-31 £ 1,986,259
Tangible Fixed Assets 2012-05-31 £ 1,986,259
Tangible Fixed Assets 2011-05-31 £ 1,680,730

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of TOC HOLDINGS LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for TOC HOLDINGS LIMITED
Trademarks
We have not found any records of TOC HOLDINGS LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for TOC HOLDINGS LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (82990 - Other business support service activities not elsewhere classified) as TOC HOLDINGS LIMITED are:

FCC RECYCLING (UK) LIMITED £ 41,262,322
RE3 LIMITED £ 20,191,185
BRISTOL LEP LIMITED £ 19,848,268
TRANSFORM SCHOOLS (ROTHERHAM) LIMITED £ 17,877,028
ZURICH MANAGEMENT SERVICES LIMITED £ 11,437,364
SSE SERVICES PLC £ 10,344,980
FCC ENVIRONMENT (UK) LIMITED £ 9,798,655
ATKINS LIMITED £ 8,456,631
MACE LIMITED £ 7,690,070
INSPIREDSPACES DURHAM LIMITED £ 5,577,126
Outgoings
Business Rates/Property Tax
No properties were found where TOC HOLDINGS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded TOC HOLDINGS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded TOC HOLDINGS LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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