Toadhole Developments Limited is a private limited company registered at The Old Vicarage, Market Street, Castle Donington DE74 2JB. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-10, this 4-year-old company is run by 4 directors and 1 secretary.
Director Adrian P., appointed on 10 June 2019. Director Peter B., appointed on 10 June 2019. Director Steven B., appointed on 10 June 2019.
Moving on to secretaries, we can name: Jonathan D., appointed on 10 June 2019.
The company is classified as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The last confirmation statement was filed on 2023-08-20 and the due date for the subsequent filing is 2024-09-03. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | The Old Vicarage |
Office Address2 | Market Street |
Town | Castle Donington |
Post code | DE74 2JB |
Country of origin | United Kingdom |
Registration Number | 12039997 |
Date of Incorporation | Mon, 10th Jun 2019 |
Industry | Construction of domestic buildings |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Stephen B. This PSC has 50,01-75% voting rights and has 75,01-100% shares.
Stephen B.
Notified on | 10 June 2019 |
Nature of control: |
75,01-100% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 16 072 | 8 787 | 2 345 245 | 1 584 694 |
Current Assets | 2 136 056 | 2 767 860 | 5 321 015 | 5 455 997 |
Debtors | 2 043 787 | 2 682 876 | 2 899 573 | 3 795 106 |
Other Debtors | 1 519 | 551 681 | 550 045 | 550 982 |
Total Inventories | 76 197 | 76 197 | 76 197 | 76 197 |
Other | ||||
Accrued Liabilities | 15 116 | 30 117 | 43 044 | 50 726 |
Amounts Owed By Group Undertakings | 1 962 000 | 1 962 000 | 2 062 000 | 2 802 000 |
Corporation Tax Payable | 2 242 | 3 223 | 9 669 | 14 905 |
Creditors | 632 862 | 1 250 925 | 1 262 859 | 339 093 |
Net Current Assets Liabilities | 1 503 194 | 1 516 935 | 4 058 156 | 5 116 904 |
Other Creditors | 22 362 | 44 443 | 86 983 | 150 315 |
Prepayments | 80 268 | 169 195 | 287 528 | 442 124 |
Total Assets Less Current Liabilities | 1 503 194 | 1 516 935 | 4 058 156 | 5 116 904 |
Trade Creditors Trade Payables | 16 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 20th August 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (4 pages) |
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