Todaytec Uk started in year 2013 as Private Limited Company with registration number 08567856. The Todaytec Uk company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Manchester at 3 Hardman Street. Postal code: M3 3AT.
The firm has 2 directors, namely Hui L., Jianhai L.. Of them, Jianhai L. has been with the company the longest, being appointed on 13 June 2013 and Hui L. has been with the company for the least time - from 10 April 2017. As of 10 May 2024, there were 4 ex directors - Xiao L., Yujiang Z. and others listed below. There were no ex secretaries.
| Office Address | 3 Hardman Street |
| Town | Manchester |
| Post code | M3 3AT |
| Country of origin | United Kingdom |
| Registration Number | 08567856 |
| Date of Incorporation | Thu, 13th Jun 2013 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 30th December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 10 April 2017
Position: Director
Appointed: 13 June 2013
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Hangzhou Todaytec Digital Co., Limited from Hangzhou, China. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Hangzhou Todaytec Digital Co., Limited
600 Kangxin Road Qianjiang Economy Development Zone, Linping, Hangzhou, Zhejiang, 311106, China
| Legal authority | Chinese Company Law |
| Legal form | Limited Company |
| Country registered | China |
| Place registered | State Administration For Industry And Commerce Of The People’S Republic Of China |
| Registration number | 330108000010874 |
| Notified on | 13 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 163 992 | 144 620 | 241 451 | 130 974 |
| Current Assets | 1 270 385 | 1 184 968 | 1 496 615 | 927 103 |
| Debtors | 592 924 | 642 408 | 572 312 | 749 660 |
| Other Debtors | 102 408 | 97 028 | 131 784 | 46 369 |
| Property Plant Equipment | 44 120 | 34 057 | 24 704 | 21 043 |
| Total Inventories | 513 469 | 397 940 | 682 852 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 31 951 | 49 617 | 64 873 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 138 485 | 150 025 | 164 444 | 173 496 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 477 | 5 066 | ||
| Amounts Owed By Group Undertakings | 39 609 | |||
| Amounts Owed By Related Parties | 686 713 | |||
| Amounts Owed To Group Undertakings | 725 982 | 504 692 | 731 334 | 560 942 |
| Average Number Employees During Period | 5 | 5 | 5 | 6 |
| Corporation Tax Payable | 29 380 | 24 351 | ||
| Corporation Tax Recoverable | 6 182 | |||
| Creditors | 853 221 | 647 967 | 902 166 | 648 141 |
| Depreciation Expense Property Plant Equipment | 13 985 | 11 540 | ||
| Finished Goods Goods For Resale | 513 469 | 397 940 | 682 852 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 239 820 | 143 892 | 95 928 | 47 964 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 24 029 | 36 098 | ||
| Gain Loss On Disposals Property Plant Equipment | 4 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 540 | 14 419 | 9 052 | |
| Net Current Assets Liabilities | 417 164 | 537 001 | 594 449 | 278 962 |
| Other Creditors | 5 813 | 7 705 | 63 358 | |
| Other Taxation Social Security Payable | 4 686 | 7 147 | 13 057 | 19 616 |
| Prepayments Accrued Income | 14 290 | 16 743 | 19 309 | |
| Profit Loss | -1 953 | 109 774 | ||
| Property Plant Equipment Gross Cost | 182 605 | 184 082 | 189 148 | 194 539 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 391 | |||
| Total Assets Less Current Liabilities | 461 284 | 571 058 | 619 153 | 300 005 |
| Total Operating Lease Payments | 52 563 | 72 334 | ||
| Trade Creditors Trade Payables | 90 602 | 51 318 | 60 846 | 4 225 |
| Trade Debtors Trade Receivables | 470 044 | 489 028 | 440 528 | 16 578 |
| Company Contributions To Defined Benefit Plans Directors | 948 | 1 050 | 1 114 | |
| Director Remuneration | 35 565 | 35 162 | 37 146 | |
| Director Remuneration Benefits Including Payments To Third Parties | 36 513 | 36 212 | 38 260 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th June 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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