Founded in 2006, Tofly, classified under reg no. 05954516 is an active company. Currently registered at 16 Gatwick Metro Centre RH6 9GA, Horley the company has been in the business for eighteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Rosemary R. and Christopher R.. In addition one secretary - Rosemary R. - is with the firm. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Gatwick Metro Centre |
| Office Address2 | Balcombe Road |
| Town | Horley |
| Post code | RH6 9GA |
| Country of origin | United Kingdom |
| Registration Number | 05954516 |
| Date of Incorporation | Tue, 3rd Oct 2006 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (133 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 03 October 2006
Position: Secretary
Appointed: 03 October 2006
Position: Director
Appointed: 03 October 2006
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Rosemary R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Christopher R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rosemary R.
| Notified on | 2 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 44 597 | 24 149 | 20 215 | 26 328 | 28 113 | 86 253 | 57 341 | 42 553 |
| Current Assets | 72 916 | 59 342 | 57 922 | 67 952 | 82 231 | 131 968 | 122 990 | 118 772 |
| Debtors | 23 319 | 28 943 | 32 707 | 35 264 | 44 680 | 36 515 | 45 654 | 51 769 |
| Net Assets Liabilities | -130 200 | -160 798 | -149 902 | -119 913 | -107 604 | -21 455 | 47 517 | 6 544 |
| Other Debtors | 684 | 8 | 11 | |||||
| Property Plant Equipment | 25 086 | 139 806 | 120 729 | 118 875 | 104 931 | 102 576 | 92 418 | 96 384 |
| Total Inventories | 5 000 | 6 250 | 5 000 | 6 360 | 9 438 | 9 200 | 19 995 | 24 450 |
| Other | ||||||||
| Version Production Software | 2 020 | 2 020 | 2 023 | |||||
| Accrued Liabilities | 18 375 | 1 300 | 1 300 | 1 300 | 1 300 | 1 340 | 1 558 | 6 322 |
| Accumulated Depreciation Impairment Property Plant Equipment | 59 827 | 75 385 | 97 960 | 110 860 | 132 776 | 156 106 | 129 677 | 149 732 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 130 278 | 3 498 | 19 541 | 7 972 | 20 975 | 20 615 | 35 938 | |
| Average Number Employees During Period | 9 | 14 | 12 | 42 | 42 | 33 | 34 | 38 |
| Bank Borrowings | 10 557 | 7 727 | ||||||
| Bank Borrowings Overdrafts | 6 205 | 5 152 | ||||||
| Creditors | 222 858 | 192 705 | 180 320 | 171 659 | 178 587 | 127 923 | 56 336 | 78 814 |
| Finance Lease Liabilities Present Value Total | 3 374 | 10 383 | 7 008 | 8 024 | 6 901 | 5 104 | 1 078 | 7 063 |
| Finished Goods Goods For Resale | 2 000 | 2 000 | 1 800 | 2 110 | 2 988 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 201 | 223 545 | 195 077 | 166 609 | 140 875 | 117 875 | 94 875 | 103 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 558 | 22 575 | 18 210 | 21 916 | 23 330 | 30 773 | 31 252 | |
| Loans From Directors | 174 141 | 142 163 | 138 210 | 132 949 | 131 080 | 102 535 | -5 505 | 676 |
| Net Current Assets Liabilities | -149 942 | -133 363 | -122 398 | -103 707 | -96 356 | 4 045 | 66 654 | 39 958 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Nominal Value Shares Issued In Period | 1 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| Number Shares Issued In Period- Gross | 1 | |||||||
| Other Creditors | 145 998 | 133 998 | -3 | -3 | -3 | -8 | 100 979 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 310 | 57 202 | 11 197 | |||||
| Other Disposals Property Plant Equipment | 8 495 | 57 202 | 11 917 | |||||
| Other Taxation Social Security Payable | 5 312 | 9 551 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 5 514 | 4 715 | 2 936 | 6 274 | 3 691 | 3 377 | 6 084 | 2 354 |
| Property Plant Equipment Gross Cost | 84 913 | 215 191 | 218 689 | 229 735 | 237 707 | 258 682 | 222 095 | 246 116 |
| Raw Materials Consumables | 3 000 | 4 250 | 3 200 | 4 250 | 6 450 | |||
| Taxation Social Security Payable | 9 551 | 8 014 | 6 956 | 10 028 | 6 368 | 20 590 | 4 637 | |
| Total Assets Less Current Liabilities | -124 856 | 6 443 | -1 669 | 15 168 | 8 575 | 106 621 | 159 072 | 136 342 |
| Trade Creditors Trade Payables | 21 656 | 29 308 | 25 788 | 22 433 | 29 281 | 12 579 | 32 418 | 54 964 |
| Trade Debtors Trade Receivables | 17 805 | 23 544 | 29 771 | 28 990 | 40 989 | 33 138 | 39 570 | 49 404 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On October 1, 2023 director's details were changed filed on: 6th, October 2023 |
officers | Free Download (2 pages) |
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