Founded in 2015, Honest Toil, classified under reg no. 09899776 is an active company. Currently registered at 26 Leonard Rd E7 0DB, London the company has been in the business for nine years. Its financial year was closed on April 5 and its latest financial statement was filed on 2023/04/05.
The firm has 2 directors, namely Julia L., Tom W.. Of them, Tom W. has been with the company the longest, being appointed on 3 December 2015 and Julia L. has been with the company for the least time - from 3 June 2022. As of 7 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Leonard Rd |
Town | London |
Post code | E7 0DB |
Country of origin | United Kingdom |
Registration Number | 09899776 |
Date of Incorporation | Thu, 3rd Dec 2015 |
Industry | Other food services |
End of financial Year | 5th April |
Company age | 9 years old |
Account next due date | Sun, 5th Jan 2025 (120 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Tom W. This PSC and has 75,01-100% shares.
Tom W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 201 729 | 1 847 | 12 437 |
Current Assets | 100 | 361 886 | 336 794 | 557 152 | ||||
Debtors | 20 051 | 118 153 | 157 785 | |||||
Net Assets Liabilities | 100 | 100 | 100 | 100 | 100 | 76 072 | 103 662 | 177 695 |
Other Debtors | 1 715 | 2 385 | 2 362 | |||||
Property Plant Equipment | 2 591 | 2 066 | 1 546 | |||||
Total Inventories | 140 106 | 216 794 | 386 930 | |||||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 247 | 624 | 1 586 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 838 | 1 227 | 442 | |||||
Average Number Employees During Period | 3 | 6 | 5 | |||||
Bank Borrowings | 166 667 | 166 667 | 126 515 | |||||
Bank Overdrafts | 21 998 | |||||||
Creditors | 250 000 | 235 198 | 126 515 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -217 | |||||||
Disposals Property Plant Equipment | -1 375 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 247 | 594 | 962 | |||||
Net Current Assets Liabilities | 100 | 240 148 | 101 596 | 302 664 | ||||
Other Creditors | 1 400 | 8 083 | 136 894 | |||||
Other Inventories | 140 106 | 216 794 | 386 930 | |||||
Property Plant Equipment Gross Cost | 2 838 | 2 690 | 3 132 | |||||
Taxation Social Security Payable | 26 595 | 24 615 | 29 279 | |||||
Total Assets Less Current Liabilities | 100 | 242 739 | 103 662 | 304 210 | ||||
Total Borrowings | 166 667 | 188 665 | 126 515 | |||||
Trade Creditors Trade Payables | 10 410 | 13 835 | 15 429 | |||||
Trade Debtors Trade Receivables | 18 336 | 115 768 | 155 423 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 20th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy