Toft Global Limited is a private limited company situated at 8 Upper Church Park, Mumbles, Swansea SA3 4DD. Its net worth is estimated to be around 30 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-01, this 6-year-old company is run by 3 directors.
Director Marcus T., appointed on 01 September 2017. Director Simon T., appointed on 01 September 2017. Director Sarah C., appointed on 01 September 2017.
The company is classified as "retail sale via mail order houses or via internet" (SIC: 47910).
The latest confirmation statement was filed on 2023-08-31 and the date for the subsequent filing is 2024-09-14. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 8 Upper Church Park |
| Office Address2 | Mumbles |
| Town | Swansea |
| Post code | SA3 4DD |
| Country of origin | United Kingdom |
| Registration Number | 10941450 |
| Date of Incorporation | Fri, 1st Sep 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 01 September 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Sarah C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Sarah C.
| Notified on | 1 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 30 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 883 | 19 436 | 22 657 | 12 130 | 7 317 | |
| Current Assets | 64 229 | 97 477 | 156 229 | 130 580 | 103 553 | |
| Debtors | 7 947 | 18 967 | 29 885 | 23 163 | 19 936 | |
| Other Debtors | 1 947 | 10 810 | 17 487 | 11 329 | 7 197 | |
| Property Plant Equipment | 1 140 | 579 | 17 | |||
| Total Inventories | 49 399 | 59 074 | 103 687 | 95 287 | 76 300 | |
| Net Assets Liabilities | -30 986 | -109 666 | -124 391 | -146 606 | -130 123 | |
| Cash Bank In Hand | 30 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 30 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 30 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 561 | 1 122 | 1 684 | 1 701 | ||
| Creditors | 104 092 | 210 848 | 287 811 | 274 360 | 228 115 | |
| Fixed Assets | 8 877 | 10 818 | 10 414 | 9 852 | 9 563 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 561 | 561 | 17 | |||
| Intangible Assets | 7 737 | 10 239 | 10 397 | 9 852 | 9 563 | |
| Intangible Assets Gross Cost | 7 737 | 10 239 | 10 397 | 10 920 | 11 721 | |
| Net Current Assets Liabilities | -39 863 | 90 364 | 153 006 | 117 902 | 88 429 | |
| Other Creditors | 104 092 | 210 848 | 237 811 | 230 207 | 188 755 | |
| Property Plant Equipment Gross Cost | 1 701 | 1 701 | 1 701 | |||
| Total Additions Including From Business Combinations Intangible Assets | 7 737 | 2 502 | 523 | 801 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 701 | |||||
| Total Assets Less Current Liabilities | -30 986 | 101 182 | 163 420 | 127 754 | 97 992 | |
| Trade Debtors Trade Receivables | 6 000 | 8 157 | 12 398 | 11 834 | 12 739 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 068 | 2 158 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 4 163 | 50 000 | 44 153 | 39 360 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 068 | 1 090 | ||||
| Other Taxation Social Security Payable | 41 | |||||
| Trade Creditors Trade Payables | 182 | 2 441 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-31 filed on: 31st, August 2023 |
confirmation statement | Free Download (4 pages) |
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