Founded in 2013, Toby Lane LLP, classified under reg no. OC382031 is an active company. Currently registered at 3rd Floor Marlborough House N3 2SZ, Finchley the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor Marlborough House |
Office Address2 | 298 Regents Park Road |
Town | Finchley |
Post code | N3 2SZ |
Country of origin | United Kingdom |
Registration Number | OC382031 |
Date of Incorporation | Wed, 30th Jan 2013 |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of PSCs who own or have control over the company consists of 4 names. As BizStats researched, there is Ruth W. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Adam B. This PSC has significiant influence or control over the company,. Then there is Paul W., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Ruth W.
Notified on | 4 April 2022 |
Nature of control: |
significiant influence or control |
Adam B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Paul W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
John W.
Notified on | 6 April 2016 |
Ceased on | 4 April 2022 |
Nature of control: |
50,01-75% voting rights right to manage 50,01% to 75% of surplus assets |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 611 | 8 904 | 9 957 | 12 270 | 20 501 | 35 920 |
Current Assets | 1 373 044 | 1 190 771 | 1 190 352 | 1 187 996 | 1 386 361 | 1 411 695 |
Debtors | 1 364 433 | 1 181 867 | 1 180 395 | 1 175 726 | 1 365 860 | 1 375 775 |
Other Debtors | 1 346 223 | 1 163 657 | 1 162 185 | 1 157 516 | 1 347 650 | 1 355 744 |
Other | ||||||
Administrative Expenses | -1 341 493 | 18 545 | ||||
Bank Borrowings Overdrafts | 373 525 | 358 572 | 343 398 | 328 265 | 525 000 | 525 000 |
Creditors | 373 525 | 358 572 | 343 398 | 328 265 | 525 000 | 525 000 |
Interest Payable Similar Charges Finance Costs | 64 257 | 12 376 | ||||
Investment Property | 517 832 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 820 000 |
Investment Property Fair Value Model | 517 832 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 820 000 |
Net Current Assets Liabilities | 1 331 598 | 906 574 | 900 054 | 904 700 | 1 112 193 | 1 139 959 |
Operating Profit Loss | 1 403 768 | 527 473 | ||||
Other Creditors | 23 006 | 265 007 | 270 008 | 263 008 | 268 508 | 266 308 |
Other Operating Income Format1 | 62 275 | 63 850 | ||||
Other Taxation Social Security Payable | 3 992 | 4 256 | 5 356 | 5 356 | 5 660 | 5 428 |
Profit Loss | 1 339 511 | 515 097 | ||||
Total Assets Less Current Liabilities | 1 849 430 | 1 906 574 | 1 900 054 | 1 904 700 | 2 112 193 | 1 959 959 |
Trade Debtors Trade Receivables | 18 210 | 18 210 | 18 210 | 18 210 | 18 210 | 20 031 |
Trade Creditors Trade Payables | -2 | 1 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 29th January 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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