Toats Mylk Limited is a private limited company situated at Rushmere Farm Rushmere Lane, Hambledon, Waterlooville PO7 4SG. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-30, this 4-year-old company is run by 1 director.
Director George C., appointed on 30 July 2019.
The latest confirmation statement was sent on 2023-07-29 and the due date for the subsequent filing is 2024-08-12. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Rushmere Farm Rushmere Lane |
| Office Address2 | Hambledon |
| Town | Waterlooville |
| Post code | PO7 4SG |
| Country of origin | United Kingdom |
| Registration Number | 12129614 |
| Date of Incorporation | Tue, 30th Jul 2019 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 30 July 2019
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is George C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George C.
| Notified on | 30 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 443 | 5 257 | 2 529 | 6 338 |
| Current Assets | 443 | 19 433 | 32 102 | 32 845 |
| Net Assets Liabilities | 100 | -19 781 | -30 463 | -49 260 |
| Debtors | 14 176 | 21 269 | 8 847 | |
| Other Debtors | 6 106 | 12 286 | 3 734 | |
| Total Inventories | 8 304 | 17 660 | ||
| Property Plant Equipment | 36 860 | 72 425 | ||
| Other | ||||
| Bank Borrowings Overdrafts | 343 | |||
| Cost Sales | 3 856 | |||
| Creditors | 4 199 | 68 004 | 20 159 | 113 429 |
| Gross Profit Loss | -3 856 | |||
| Net Current Assets Liabilities | -3 756 | -56 641 | -82 729 | -80 584 |
| Operating Profit Loss | -3 856 | |||
| Profit Loss | -3 856 | |||
| Profit Loss On Ordinary Activities Before Tax | -3 856 | |||
| Total Assets Less Current Liabilities | -3 756 | -11 711 | -10 304 | -41 999 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 171 | 28 365 | 2 399 | |
| Average Number Employees During Period | 1 | 1 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 760 | |||
| Disposals Property Plant Equipment | 23 800 | |||
| Finance Lease Liabilities Present Value Total | 20 159 | 3 538 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 171 | 21 194 | 13 600 | |
| Other Creditors | 4 199 | 63 605 | 103 709 | 105 208 |
| Property Plant Equipment Gross Cost | 44 031 | 100 790 | 76 990 | |
| Trade Creditors Trade Payables | 4 399 | 4 734 | 4 683 | |
| Trade Debtors Trade Receivables | 8 983 | 5 113 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 031 | 56 759 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 21st, November 2023 |
accounts | Free Download (9 pages) |
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