Toothbrush Apartments Ltd is a private limited company situated at Flat D, 28, Fonnereau Road, Ipswich IP1 3JP. Its net worth is estimated to be around 1 pound, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-18, this 5-year-old company is run by 2 directors.
Director Debi K., appointed on 02 September 2020. Director Martin P., appointed on 18 June 2018.
The company is classified as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209).
The latest confirmation statement was filed on 2023-06-17 and the deadline for the subsequent filing is 2024-07-01. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Flat D, 28 |
| Office Address2 | Fonnereau Road |
| Town | Ipswich |
| Post code | IP1 3JP |
| Country of origin | United Kingdom |
| Registration Number | 11419205 |
| Date of Incorporation | Mon, 18th Jun 2018 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 02 September 2020
Position: Director
Appointed: 18 June 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Martin P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin P.
| Notified on | 18 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 1 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 38 001 | 72 731 | 46 062 | 99 715 | |
| Current Assets | 100 | 48 914 | 74 942 | 56 852 | 107 737 | |
| Debtors | 10 913 | 2 211 | 10 790 | 8 022 | ||
| Net Assets Liabilities | 100 | 38 128 | 36 377 | 34 323 | 38 080 | |
| Other Debtors | 9 990 | 10 028 | 7 531 | |||
| Property Plant Equipment | 16 312 | 12 234 | 9 175 | 6 881 | ||
| Cash Bank In Hand | 1 | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | 1 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 9 990 | 10 | 9 990 | 7 491 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 10 997 | 19 999 | 20 000 | 17 500 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 007 | 29 999 | 10 000 | 19 999 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 438 | 9 516 | 12 575 | 14 869 | ||
| Bank Borrowings Overdrafts | 1 728 | 20 000 | ||||
| Creditors | 23 999 | 48 475 | 29 961 | 75 230 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 438 | 4 078 | 3 059 | 2 294 | ||
| Net Current Assets Liabilities | 100 | 24 915 | 26 467 | 26 891 | 32 507 | |
| Other Creditors | 16 295 | 27 642 | 29 335 | 73 575 | ||
| Other Taxation Social Security Payable | 5 821 | 833 | 141 | 1 318 | ||
| Property Plant Equipment Gross Cost | 21 750 | 21 750 | 21 750 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 099 | 2 324 | 1 743 | 1 308 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 750 | |||||
| Total Assets Less Current Liabilities | 100 | 41 227 | 38 701 | 36 066 | 39 388 | |
| Trade Creditors Trade Payables | 155 | 485 | 337 | |||
| Trade Debtors Trade Receivables | 923 | 2 211 | 762 | 491 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | 0 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 2nd, August 2023 |
accounts | Free Download (7 pages) |
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