# TOUTE-BAGAI PROCUREMENT SERVICES LTD (04302271)

> TOUTE-BAGAI PROCUREMENT SERVICES LTD is an active private limited company (company number 04302271) incorporated on 10 October 2001, registered in Birmingham. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest micro accounts cover the period ending 30 December 2024, showing net assets of £25k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5% on the prior period (£27k).

- Status: Active
- Incorporated: 2001-10-10
- Registered office: Birmingham, B44 8LS
- SIC 70229: Management consultancy activities other than financial management
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-24
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 4,602 comparable companies in Birmingham (median £2,943, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £25k | — | — | £23k | — | — | 2 |
| 2023-12-30 | £27k | — | — | £14k | — | — | 1 |

current ratio 1.93; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £25,272 at 30 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.93
- Incorporated five or more years ago: Incorporated 10 October 2001
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Thomas Bryan — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04302271
HTML: https://firmoscan.com/company/04302271-toute-bagai-procurement-services-ltd