Founded in 2014, Toffeln (holdings), classified under reg no. 09013057 is an active company. Currently registered at Unit 2, Bridge Road BS15 4FW, Bristol the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 10 directors, namely Marina L., Harvey L. and Braden L. and others. Of them, Brenda L., Bryony L., Judy L., Corrie L., Charles L., Hugo L., Roy L. have been with the company the longest, being appointed on 28 April 2014 and Marina L. has been with the company for the least time - from 9 September 2021. As of 29 May 2024, there were 3 ex directors - Bradley L., Caroline L. and others listed below. There were no ex secretaries.
| Office Address | Unit 2, Bridge Road |
| Office Address2 | Kingswood |
| Town | Bristol |
| Post code | BS15 4FW |
| Country of origin | United Kingdom |
| Registration Number | 09013057 |
| Date of Incorporation | Mon, 28th Apr 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 09 September 2021
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 28 April 2014
Position: Director
Appointed: 28 April 2014
Position: Director
Appointed: 28 April 2014
Position: Director
Appointed: 28 April 2014
Position: Director
Appointed: 28 April 2014
Position: Director
Appointed: 28 April 2014
Position: Director
Appointed: 28 April 2014
The list of persons with significant control who own or control the company is made up of 13 names. As BizStats found, there is Hugo L. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Esther L. This PSC owns 25-50% shares. Moving on, there is Charles L., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Hugo L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Esther L.
| Notified on | 22 August 2022 |
| Nature of control: |
25-50% shares |
Charles L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Corrie L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Roy L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Braden L.
| Notified on | 31 March 2021 |
| Ceased on | 29 September 2023 |
| Nature of control: |
significiant influence or control |
Brenda L.
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2023 |
| Nature of control: |
significiant influence or control |
Harvey L.
| Notified on | 31 March 2021 |
| Ceased on | 29 September 2023 |
| Nature of control: |
significiant influence or control |
Bryony L.
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2023 |
| Nature of control: |
significiant influence or control |
Judy L.
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2023 |
| Nature of control: |
significiant influence or control |
Caroline L.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2018 |
| Nature of control: |
significiant influence or control |
Gerard L.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2018 |
| Nature of control: |
significiant influence or control |
Bradley L.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 1 000 | 1 000 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 010 945 | 1 732 507 | 578 687 | 973 412 | ||||||
| Current Assets | 2 012 439 | 2 354 744 | 2 637 648 | 3 377 754 | 3 138 763 | |||||
| Debtors | 2 427 365 | 2 298 198 | 2 265 923 | 2 347 251 | 1 922 300 | 2 012 439 | 1 343 799 | 905 141 | 2 799 067 | 2 165 351 |
| Net Assets Liabilities | 1 000 | 21 884 | 12 977 | 16 245 | 114 677 | 1 363 415 | 1 617 445 | 2 238 800 | 2 600 960 | |
| Other Debtors | 3 652 | 54 347 | 1 612 439 | 54 716 | 194 380 | 1 090 000 | 587 666 | |||
| Property Plant Equipment | 412 144 | 406 811 | 401 478 | 396 145 | 390 812 | 387 123 | 403 437 | 393 173 | 502 744 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets | 412 144 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Shareholder Funds | 1 000 | 1 000 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 333 | 10 666 | 15 999 | 21 332 | 25 021 | 32 682 | 42 946 | 65 760 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 975 | 132 385 | ||||||||
| Amounts Owed By Related Parties | 684 100 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 134 685 | |||
| Average Number Employees During Period | 10 | 5 | 10 | 10 | ||||||
| Creditors | 2 049 000 | 2 049 000 | 2 049 000 | 1 588 000 | 1 478 000 | 1 178 000 | 1 178 000 | 617 738 | 617 738 | |
| Fixed Assets | 1 000 | 413 144 | 407 811 | 402 478 | 397 145 | 391 812 | 388 123 | 404 439 | 394 175 | 503 746 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 333 | 5 333 | 5 333 | 5 333 | 3 689 | 7 661 | 10 264 | 22 814 | ||
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 002 | 1 002 | 1 002 |
| Investments In Group Undertakings Participating Interests | 1 000 | 1 000 | 1 000 | 1 002 | 1 002 | 1 002 | ||||
| Net Current Assets Liabilities | 1 636 856 | 1 663 073 | 1 659 499 | 1 207 100 | 1 200 865 | 2 153 292 | 2 394 585 | 2 465 047 | 2 739 510 | |
| Other Creditors | 177 189 | 20 472 | 2 049 000 | 1 588 000 | 1 478 000 | 1 178 000 | 1 177 738 | 617 738 | 617 738 | |
| Other Disposals Property Plant Equipment | 149 192 | |||||||||
| Other Taxation Social Security Payable | 2 079 | 24 340 | 2 915 | 40 413 | 90 627 | 16 808 | ||||
| Property Plant Equipment Gross Cost | 412 144 | 412 144 | 412 144 | 412 144 | 412 144 | 412 144 | 436 119 | 436 119 | 568 504 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 579 | 2 684 | 24 558 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 149 192 | |||||||||
| Total Assets Less Current Liabilities | 1 000 | 2 050 000 | 2 070 884 | 2 061 977 | 1 604 245 | 1 592 677 | 2 541 415 | 2 798 762 | 2 859 222 | 3 243 256 |
| Trade Creditors Trade Payables | -1 | 12 | 12 | |||||||
| Trade Debtors Trade Receivables | -1 | 1 | -1 | -1 | ||||||
| Amounts Owed To Directors | 484 153 | 575 858 | 687 752 | |||||||
| Corporation Tax Payable | 6 520 | |||||||||
| Creditors Due After One Year | 2 049 000 | |||||||||
| Creditors Due Within One Year | 2 427 365 | 661 342 | ||||||||
| Debtors Due After One Year | -1 636 856 | |||||||||
| Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | |||||||
| Number Shares Allotted | 220 | 220 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Redeemable Preference Shares Liability | 2 049 000 | 2 049 000 | 2 049 000 | |||||||
| Share Capital Allotted Called Up Paid | 220 | 220 | ||||||||
| Tangible Fixed Assets Additions | 412 144 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 412 144 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 11th, August 2023 |
accounts | Free Download (10 pages) |
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