Toucan Print Limited is a private limited company situated at 15-17 Middle Street, Brighton BN1 1AL. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 1 director.
Director David E., appointed on 02 October 2023.
The company is officially classified as "other publishing activities" (SIC: 58190).
The latest confirmation statement was sent on 2023-05-22 and the deadline for the following filing is 2024-06-05. Additionally, the accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | 15-17 Middle Street |
| Town | Brighton |
| Post code | BN1 1AL |
| Country of origin | United Kingdom |
| Registration Number | 10785703 |
| Date of Incorporation | Tue, 23rd May 2017 |
| Industry | Other publishing activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 02 October 2023
The list of PSCs who own or have control over the company includes 2 names. As we found, there is David E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Keira P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David E.
| Notified on | 2 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Keira P.
| Notified on | 23 May 2017 |
| Ceased on | 2 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | -948 | 171 | 150 | 15 | ||
| Current Assets | 6 852 | 10 950 | 11 573 | 906 | 2 230 | |
| Debtors | 7 800 | 10 779 | 11 423 | 891 | 2 230 | 2 576 |
| Net Assets Liabilities | -6 124 | -7 704 | -18 400 | -27 121 | -30 292 | -34 656 |
| Other Debtors | 5 325 | 9 938 | 10 909 | 556 | 538 | 1 356 |
| Property Plant Equipment | 533 | 400 | 741 | 556 | 417 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 5 325 | 9 938 | 9 829 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 5 325 | 4 613 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 109 | 9 829 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 178 | 311 | 474 | 659 | 798 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 122 | 1 944 | 4 328 | 2 221 | 4 420 | 4 875 |
| Creditors | 5 781 | 3 799 | 25 000 | 26 000 | 21 125 | 20 050 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 133 | 163 | 185 | 139 | |
| Net Current Assets Liabilities | -343 | -4 337 | 6 276 | -1 721 | -9 617 | -14 943 |
| Other Creditors | 5 781 | 3 799 | 25 000 | 26 000 | 21 125 | 20 050 |
| Other Taxation Social Security Payable | 4 191 | 7 095 | 969 | 324 | 561 | 387 |
| Property Plant Equipment Gross Cost | 711 | 711 | 1 215 | 1 215 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 101 | 76 | 141 | 106 | 80 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 711 | 504 | ||||
| Total Assets Less Current Liabilities | -343 | -3 804 | 6 676 | -980 | -9 061 | -14 526 |
| Trade Creditors Trade Payables | 1 059 | |||||
| Trade Debtors Trade Receivables | 2 475 | 841 | 514 | 335 | 1 692 | 1 220 |
| Provisions | 101 | 76 | 141 | 106 | 80 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control October 2, 2023 filed on: 3rd, October 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy