Toast St Albans Limited FARNHAM


Toast St Albans Limited is a private limited company located at 7A Abbey Business Park, Monks Walk, Farnham GU9 8HT. Incorporated on 2022-11-16, this 1-year-old company is run by 2 directors.
Director Sarah H., appointed on 16 November 2022. Director Liam J., appointed on 16 November 2022.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).

Toast St Albans Limited Address / Contact

Office Address 7a Abbey Business Park
Office Address2 Monks Walk
Town Farnham
Post code GU9 8HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 14488639
Date of Incorporation Wed, 16th Nov 2022
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 2 years old
Account next due date Fri, 16th Aug 2024 (108 days left)
Next confirmation statement due date Wed, 29th Nov 2023 (2023-11-29)

Company staff

Sarah H.

Position: Director

Appointed: 16 November 2022

Liam J.

Position: Director

Appointed: 16 November 2022

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Sarah H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sarah H.

Notified on 16 November 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2023-12-31
Balance Sheet
Cash Bank On Hand36 257
Current Assets56 173
Debtors16 666
Net Assets Liabilities-67 271
Property Plant Equipment32 693
Total Inventories3 250
Other
Accumulated Amortisation Impairment Intangible Assets7 811
Accumulated Depreciation Impairment Property Plant Equipment8 022
Average Number Employees During Period15
Creditors183 289
Disposals Decrease In Depreciation Impairment Property Plant Equipment13
Disposals Property Plant Equipment1 952
Fixed Assets102 990
Future Minimum Lease Payments Under Non-cancellable Operating Leases28 500
Increase From Amortisation Charge For Year Intangible Assets7 811
Increase From Depreciation Charge For Year Property Plant Equipment8 035
Intangible Assets70 297
Intangible Assets Gross Cost78 108
Net Current Assets Liabilities13 028
Property Plant Equipment Gross Cost40 715
Total Additions Including From Business Combinations Intangible Assets78 108
Total Additions Including From Business Combinations Property Plant Equipment42 667
Total Assets Less Current Liabilities116 018

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with updates Thu, 16th Nov 2023
filed on: 16th, November 2023
Free Download (3 pages)

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