A Toca started in year 2015 as Private Limited Company with registration number 09502746. The A Toca company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Unit 3 Exhibition House. Postal code: W14 8XP.
The firm has one director. Gabriel D., appointed on 23 March 2015. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Unit 3 Exhibition House |
Office Address2 | Addison Bridge Place |
Town | London |
Post code | W14 8XP |
Country of origin | United Kingdom |
Registration Number | 09502746 |
Date of Incorporation | Mon, 23rd Mar 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Gabriel D. This PSC and has 25-50% shares. Another one in the PSC register is Fernando M. This PSC owns 25-50% shares.
Gabriel D.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Fernando M.
Notified on | 2 March 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -15 965 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 55 570 | 29 821 | 125 649 | 98 692 | 109 564 | 122 269 | 399 921 | 424 058 |
Current Assets | 123 597 | 109 687 | 233 832 | 237 845 | 163 614 | 161 586 | 432 461 | 463 796 |
Debtors | 5 580 | 2 332 | 10 825 | 22 703 | 4 000 | 14 757 | 2 888 | |
Net Assets Liabilities | -15 965 | -51 712 | 32 991 | 33 584 | 14 640 | 13 854 | 90 716 | 103 778 |
Property Plant Equipment | 1 743 | 1 161 | 1 384 | 3 234 | 2 518 | 2 736 | 6 544 | 5 950 |
Total Inventories | 62 447 | 77 534 | 97 358 | 116 450 | 50 050 | 24 560 | 32 540 | 36 850 |
Cash Bank In Hand | 55 570 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -15 965 | |||||||
Stocks Inventory | 62 447 | |||||||
Tangible Fixed Assets | 1 743 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -15 966 | |||||||
Shareholder Funds | -15 965 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 581 | 1 163 | 1 894 | 3 602 | 4 868 | 6 309 | 9 501 | 12 807 |
Average Number Employees During Period | 14 | 16 | 15 | 16 | 17 | 17 | 16 | 16 |
Creditors | 141 305 | 162 560 | 268 207 | 257 200 | 138 395 | 92 084 | 310 856 | 342 008 |
Fixed Assets | 1 743 | 1 161 | 1 384 | 3 234 | 2 518 | 2 736 | 6 544 | 5 950 |
Increase From Depreciation Charge For Year Property Plant Equipment | 582 | 731 | 1 266 | 3 192 | 3 306 | |||
Net Current Assets Liabilities | -17 708 | -52 873 | 34 375 | 19 355 | 25 219 | 69 502 | 121 605 | 121 788 |
Property Plant Equipment Gross Cost | 2 324 | 2 324 | 3 278 | 6 836 | 7 386 | 9 045 | 16 045 | 18 757 |
Total Additions Including From Business Combinations Property Plant Equipment | 954 | 550 | 7 000 | 2 712 | ||||
Total Assets Less Current Liabilities | -15 965 | -51 712 | 32 991 | 16 121 | 27 737 | 72 238 | 128 149 | 127 738 |
Creditors Due Within One Year | 141 305 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 2 324 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 324 | |||||||
Tangible Fixed Assets Depreciation | 581 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 581 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 16th June 2023 filed on: 16th, June 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy