Founded in 2017, Toynbee Property Capital, classified under reg no. 10685658 is an active company. Currently registered at Ash House Breckenwood Road CB21 5DQ, Cambridge the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely George T., Oliver T. and Christopher T. and others. Of them, Christopher T., Mark T. have been with the company the longest, being appointed on 22 March 2017 and George T. and Oliver T. have been with the company for the least time - from 1 December 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ash House Breckenwood Road |
Office Address2 | Fulbourn |
Town | Cambridge |
Post code | CB21 5DQ |
Country of origin | United Kingdom |
Registration Number | 10685658 |
Date of Incorporation | Wed, 22nd Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Mark T. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Christopher T. This PSC has significiant influence or control over the company,. Moving on, there is Mark T., who also meets the Companies House requirements to be listed as a PSC. This PSC and has 25-50% voting rights.
Mark T.
Notified on | 28 April 2020 |
Nature of control: |
significiant influence or control |
Christopher T.
Notified on | 22 March 2017 |
Nature of control: |
significiant influence or control |
Mark T.
Notified on | 22 March 2017 |
Ceased on | 28 April 2020 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 15 435 | 46 045 | 54 042 | |||
Current Assets | 9 246 | 13 172 | 10 987 | 20 628 | 51 671 | 66 094 |
Debtors | 5 196 | 5 626 | 12 052 | |||
Net Assets Liabilities | -7 189 | 16 728 | 19 771 | 2 742 | 698 439 | 821 236 |
Other Debtors | 5 196 | 3 966 | 10 288 | |||
Property Plant Equipment | 5 540 955 | 7 583 492 | 8 204 871 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 392 | 6 588 | 10 884 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 231 246 | 505 675 | ||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 50 000 | 5 556 | 5 556 | |||
Corporation Tax Payable | 1 661 | 7 481 | 7 719 | |||
Creditors | 1 363 842 | 2 604 356 | 2 952 187 | 3 937 124 | 2 072 546 | 2 118 847 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
Dividends Paid On Shares | 6 000 | 4 000 | 4 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 196 | 4 296 | ||||
Net Current Assets Liabilities | -629 233 | -1 150 903 | -1 325 458 | -1 601 089 | -2 020 875 | -2 052 753 |
Other Creditors | 1 619 608 | 2 058 787 | 2 097 643 | |||
Other Taxation Social Security Payable | 450 | 722 | 842 | |||
Property Plant Equipment Gross Cost | 5 545 347 | 7 590 080 | 8 215 755 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 154 563 | 177 363 | ||||
Total Assets Less Current Liabilities | 1 356 653 | 2 621 084 | 2 971 958 | 3 939 866 | 5 562 617 | 6 152 118 |
Total Increase Decrease From Revaluations Property Plant Equipment | 813 487 | 120 000 | ||||
Trade Creditors Trade Payables | 7 087 | |||||
Trade Debtors Trade Receivables | 1 660 | 1 764 | ||||
Fixed Assets | 1 985 886 | 3 771 987 | 4 297 416 | 5 540 955 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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