Founded in 2016, Touch Of Angels Toa, classified under reg no. 10050460 is an active company. Currently registered at 2 Old Bath Road RG14 1QL, Newbury the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 3 directors, namely Haryanti A., Hassen G. and Lizette F.. Of them, Hassen G., Lizette F. have been with the company the longest, being appointed on 8 March 2016 and Haryanti A. has been with the company for the least time - from 29 June 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Old Bath Road |
| Town | Newbury |
| Post code | RG14 1QL |
| Country of origin | United Kingdom |
| Registration Number | 10050460 |
| Date of Incorporation | Tue, 8th Mar 2016 |
| Industry | Other food services |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 29 June 2016
Position: Director
Appointed: 08 March 2016
Position: Director
Appointed: 08 March 2016
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Hassen G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Hassen G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 960 | 422 | 185 | 156 | 5 546 | 1 429 | 354 |
| Current Assets | 59 351 | 66 782 | 7 385 | 38 006 | 92 128 | 156 137 | 190 142 |
| Debtors | 53 191 | 65 160 | 6 000 | 36 650 | 85 382 | 153 508 | 188 588 |
| Net Assets Liabilities | 44 882 | -9 555 | -53 138 | -81 026 | -125 625 | -129 592 | -126 708 |
| Other Debtors | 46 703 | 11 799 | 6 000 | 36 650 | 52 145 | 43 024 | 13 431 |
| Property Plant Equipment | 4 874 | 3 349 | 2 278 | 624 | 516 | 2 283 | 1 864 |
| Total Inventories | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 225 | 2 750 | 4 340 | 5 994 | 6 519 | 7 039 | 7 826 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 099 | 519 | 417 | 2 287 | 368 | ||
| Amounts Owed By Related Parties | 4 600 | 53 361 | 33 237 | 110 484 | 175 157 | ||
| Amounts Owed To Related Parties | 30 664 | 102 210 | 167 178 | 243 650 | 281 976 | ||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 4 | 3 |
| Bank Borrowings | 23 999 | 20 907 | 14 755 | ||||
| Creditors | 19 343 | 79 686 | 62 801 | 119 656 | 23 999 | 20 907 | 14 755 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 225 | 1 525 | 1 590 | 1 654 | 525 | 520 | 787 |
| Net Current Assets Liabilities | 40 008 | -12 904 | -55 416 | -81 650 | -102 142 | -110 968 | -113 817 |
| Other Creditors | 9 412 | 70 995 | 19 483 | 7 257 | 4 055 | 3 977 | 1 938 |
| Other Inventories | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 |
| Property Plant Equipment Gross Cost | 6 099 | 6 099 | 6 618 | 6 618 | 7 035 | 9 322 | 9 690 |
| Taxation Social Security Payable | 1 101 | 959 | 9 385 | 3 826 | 14 676 | 7 164 | 8 862 |
| Total Assets Less Current Liabilities | -81 026 | -101 626 | -108 685 | -111 953 | |||
| Total Borrowings | 23 999 | 20 907 | 14 755 | ||||
| Trade Creditors Trade Payables | 8 830 | 7 732 | 3 269 | 6 363 | 2 360 | 6 223 | 4 941 |
| Trade Debtors Trade Receivables | 1 888 | ||||||
| Amount Specific Advance Or Credit Directors | 929 | 4 929 | -363 | 6 625 | 5 845 | 5 845 | |
| Amount Specific Advance Or Credit Made In Period Directors | 929 | 4 000 | 10 205 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 929 | -3 217 | -780 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 29th, August 2023 |
accounts | Free Download (10 pages) |
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