Founded in 2016, Toschi Uk, classified under reg no. 10334551 is an active company. Currently registered at 17 Grosvenor Street W1K 4QG, London the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.
The firm has one director. Daniele A., appointed on 1 April 2023. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - John R.. There were no ex secretaries.
Office Address | 17 Grosvenor Street |
Town | London |
Post code | W1K 4QG |
Country of origin | United Kingdom |
Registration Number | 10334551 |
Date of Incorporation | Wed, 17th Aug 2016 |
Industry | |
Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of PSCs that own or control the company includes 2 names. As we found, there is Massimo T. This PSC has significiant influence or control over this company,. Another one in the PSC register is Toschi Vignola S.r.l. that entered Savignano Sul Panaro (Mo), Italy as the official address. This PSC has a legal form of "an italy". This PSC .
Massimo T.
Notified on | 30 March 2021 |
Nature of control: |
significiant influence or control |
Toschi Vignola S.R.L.
244 Via Genova, Savignano Sul Panaro (Mo), CAP 41056, Italy
Legal authority | Limited Liability Company |
Legal form | Italy |
Country registered | Modena/Italy |
Place registered | Italy |
Registration number | 02160850364 |
Notified on | 17 August 2016 |
Ceased on | 30 March 2021 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 5 525 | 881 |
Current Assets | 21 587 | 94 766 |
Debtors | 16 062 | 93 885 |
Net Assets Liabilities | -191 053 | -176 204 |
Property Plant Equipment | 1 954 | |
Other | ||
Accrued Liabilities Deferred Income | 9 955 | 8 561 |
Accumulated Depreciation Impairment Property Plant Equipment | 639 | 2 593 |
Amounts Owed By Group Undertakings | 105 | 90 368 |
Amounts Owed To Group Undertakings | 153 920 | 208 924 |
Average Number Employees During Period | 1 | 1 |
Bank Borrowings Overdrafts | 46 749 | 41 948 |
Creditors | 46 749 | 41 948 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 954 | |
Net Current Assets Liabilities | -146 258 | -134 256 |
Other Taxation Social Security Payable | 1 368 | 3 581 |
Prepayments Accrued Income | 336 | 1 971 |
Property Plant Equipment Gross Cost | 2 593 | |
Recoverable Value-added Tax | 2 535 | 1 546 |
Total Assets Less Current Liabilities | -144 304 | -134 256 |
Trade Creditors Trade Payables | 1 152 | 7 956 |
Trade Debtors Trade Receivables | 13 086 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2022/12/31 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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