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Toatee Ltd SOUTHAMPTON

Toatee started in year 2012 as Private Limited Company with registration number 08116957. The Toatee company has been functioning successfully for twelve years now and its status is in administration. The firm's office is based in Southampton at Office D Beresford House. Postal code: SO14 2AQ.

Toatee Ltd Address / Contact

Office Address Office D Beresford House
Office Address2 Town Quay
Town Southampton
Post code SO14 2AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08116957
Date of Incorporation Mon, 25th Jun 2012
Industry Manufacture of other men's outerwear
End of financial Year 31st December
Company age 12 years old
Account next due date Fri, 30th Sep 2022 (583 days after)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Sun, 9th Jul 2023 (2023-07-09)
Last confirmation statement dated Sat, 25th Jun 2022

Company staff

Vinay M.

Position: Director

Appointed: 01 July 2012

Bhavik S.

Position: Director

Appointed: 01 July 2012

Liam G.

Position: Director

Appointed: 25 June 2012

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Noir Investment and Management Limited from Leicester, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Noir Investment And Management Limited

Suite 2, Rosehill 165 Lutterworth Road, Blaby, Leicester, LE8 4DY, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 25 June 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-10-312017-10-312018-12-312019-12-312020-12-31
Net Worth283 828536 507     
Balance Sheet
Cash Bank On Hand  443 78080 752690 508241 434547 224
Current Assets1 034 3081 255 2543 178 2303 646 5122 225 5091 426 0812 093 056
Debtors272 355560 7241 925 0661 803 8051 356 8671 144 6091 343 314
Net Assets Liabilities  2 141 1002 383 2802 103 1761 622 9221 405 209
Other Debtors  394 016383 915705 886320 500587 917
Property Plant Equipment  1 412 3891 547 0691 581 7391 487 1191 399 619
Total Inventories  809 3841 761 955178 13440 038202 518
Cash Bank In Hand516 328344 530     
Net Assets Liabilities Including Pension Asset Liability283 828536 507     
Stocks Inventory245 625350 000     
Tangible Fixed Assets66 40086 520     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve283 728536 407     
Shareholder Funds283 828536 507     
Other
Accumulated Amortisation Impairment Intangible Assets  3 2506 50010 29213 54216 792
Accumulated Depreciation Impairment Property Plant Equipment  284 822440 278510 932730 285994 017
Additions Other Than Through Business Combinations Property Plant Equipment   290 136105 324124 733176 232
Administrative Expenses  4 468 1734 000 363   
Amortisation Expense Intangible Assets  3 2503 250   
Amortisation Rate Used For Intangible Assets   10101010
Amounts Owed By Group Undertakings Participating Interests  377 494    
Amounts Owed To Group Undertakings Participating Interests  347 901523 719329 942403 273904 459
Average Number Employees During Period  1426262423
Balances Amounts Owed By Related Parties    15 18815 188 
Balances Amounts Owed To Related Parties    36 86912 325 
Bank Borrowings Overdrafts  248 232495 697128 076292 399256 306
Commitments For Acquisition Property Plant Equipment      121 590
Corporation Tax Payable  395 369240 586   
Cost Sales  13 492 8218 909 265   
Creditors  2 453 4502 818 3601 678 9531 309 2361 846 030
Depreciation Expense Property Plant Equipment  257 700155 456   
Depreciation Rate Used For Property Plant Equipment   20202020
Fixed Assets66 40086 5201 441 6391 573 0691 603 9471 506 0771 415 327
Future Minimum Lease Payments Under Non-cancellable Operating Leases   1 262 5001 105 0003 420 0003 235 000
Gross Profit Loss  6 493 4544 297 161   
Income From Related Parties  12 130 600 579  
Increase From Amortisation Charge For Year Intangible Assets   3 2503 7923 2503 250
Increase From Depreciation Charge For Year Property Plant Equipment   155 45670 654219 353263 732
Intangible Assets  29 25026 00022 20818 95815 708
Intangible Assets Gross Cost   32 50032 50032 50032 500
Interest Payable Similar Charges Finance Costs   6 284   
Net Current Assets Liabilities217 428449 987724 780828 152546 556116 845247 026
Operating Profit Loss  2 025 281296 798   
Other Creditors  115 789195 179112 642132 86783 289
Other Taxation Social Security Payable  11 54547 57229 97563 928114 579
Payments To Related Parties    416  
Profit Loss  1 604 593242 180   
Profit Loss On Ordinary Activities Before Tax  2 025 281290 514   
Property Plant Equipment Gross Cost  1 697 2111 987 3472 092 6712 217 4042 393 636
Provisions For Liabilities Balance Sheet Subtotal  25 31917 94147 327 18 450
Tax Tax Credit On Profit Or Loss On Ordinary Activities  420 68848 334   
Total Assets Less Current Liabilities283 828536 5072 166 4192 401 2212 150 5031 622 9221 662 353
Trade Creditors Trade Payables  1 334 6141 315 6071 078 318416 769487 397
Trade Debtors Trade Receivables  1 153 5561 419 890650 981824 109755 397
Turnover Revenue  19 986 27513 206 426   
Advances Credits Directors 9159159154 115715715
Advances Credits Made In Period Directors    3 2003 400 
Creditors Due Within One Year816 880805 267     
Tangible Fixed Assets Additions 32 519     
Tangible Fixed Assets Cost Or Valuation81 123113 642     
Tangible Fixed Assets Depreciation14 72327 122     
Tangible Fixed Assets Depreciation Charged In Period 12 399     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Address change date: Mon, 17th Apr 2023. New Address: Office D Beresford House Town Quay Southampton SO14 2AQ. Previous address: Suite 2 Rosehill 165 Lutterworth Road Blaby Leicester Leicestershire LE8 4DY
filed on: 17th, April 2023 		Free Download (2 pages)

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