Tosys started in year 2015 as Private Limited Company with registration number 09463627. The Tosys company has been functioning successfully for nine years now and its status is active. The firm's office is based in Preston at Barbury House, 8 Hardy Close Nelson Court Business Centre. Postal code: PR2 2XP.
The firm has one director. Andrew L., appointed on 27 February 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Barbury House, 8 Hardy Close Nelson Court Business Centre |
Office Address2 | Ashton-on-ribble |
Town | Preston |
Post code | PR2 2XP |
Country of origin | United Kingdom |
Registration Number | 09463627 |
Date of Incorporation | Fri, 27th Feb 2015 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th January |
Company age | 9 years old |
Account next due date | Mon, 30th Oct 2023 (198 days after) |
Account last made up date | Sun, 30th Jan 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Andrew L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jane L. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jane L.
Notified on | 6 April 2016 |
Ceased on | 24 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-30 | 2020-01-30 | 2021-01-30 | 2022-01-30 | 2023-01-30 |
Net Worth | -23 221 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 053 | 63 | 2 173 | |||||
Current Assets | 65 270 | 23 566 | 33 669 | 40 202 | 25 594 | 116 903 | 57 000 | 18 609 |
Debtors | 4 202 | 1 003 | 9 | |||||
Net Assets Liabilities | -23 221 | -37 039 | -41 052 | -29 925 | -29 168 | -31 327 | -112 241 | -24 655 |
Other Debtors | 3 781 | 1 003 | 9 | |||||
Property Plant Equipment | 1 484 | 490 | ||||||
Total Inventories | 57 015 | 22 500 | 31 487 | |||||
Cash Bank In Hand | 4 053 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -23 221 | |||||||
Stocks Inventory | 57 015 | |||||||
Tangible Fixed Assets | 1 484 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -23 321 | |||||||
Shareholder Funds | -23 221 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 000 | 3 400 | -1 115 | -1 115 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 846 | 2 839 | 7 497 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Overdrafts | 887 | |||||||
Creditors | 89 975 | 21 110 | 74 721 | 64 127 | 51 362 | 130 752 | 170 522 | 44 545 |
Fixed Assets | 1 484 | 166 | 166 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 993 | 490 | ||||||
Net Current Assets Liabilities | -24 705 | -16 420 | -40 646 | -23 925 | -25 768 | -13 849 | -113 522 | -25 936 |
Other Creditors | 28 307 | 19 484 | 23 438 | |||||
Other Inventories | 57 015 | 22 500 | 31 487 | |||||
Other Remaining Borrowings | 21 110 | 406 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 | |||||||
Property Plant Equipment Gross Cost | 3 330 | 3 330 | 7 497 | |||||
Taxation Social Security Payable | 7 557 | 7 557 | 10 837 | |||||
Total Assets Less Current Liabilities | -23 221 | -15 929 | -41 052 | -23 924 | -25 768 | -13 849 | -113 356 | -25 770 |
Total Borrowings | 21 110 | 406 | ||||||
Trade Creditors Trade Payables | 54 111 | 12 058 | 19 656 | |||||
Trade Debtors Trade Receivables | 421 | |||||||
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 89 975 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/01/30 filed on: 1st, December 2023 |
accounts | Free Download (5 pages) |
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