Toca Social Uk Limited is a private limited company situated at 240 High Holborn, London WC1V 7DN. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-05-26, this 3-year-old company is run by 3 directors.
Director Michael B., appointed on 03 August 2023. Director Alexander H., appointed on 26 May 2020. Director Yoshikazu M., appointed on 26 May 2020.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101), "other amusement and recreation activities n.e.c." (SIC: 93290).
The latest confirmation statement was filed on 2023-05-25 and the due date for the subsequent filing is 2024-06-08. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 240 High Holborn |
| Town | London |
| Post code | WC1V 7DN |
| Country of origin | United Kingdom |
| Registration Number | 12620358 |
| Date of Incorporation | Tue, 26th May 2020 |
| Industry | Licensed restaurants |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 03 August 2023
Position: Director
Appointed: 26 May 2020
Position: Director
Appointed: 26 May 2020
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Toca Football Uk Limited from London, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Toca Football Uk Limited
240 High Holborn, London, WC1V 7DN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 10693631 |
| Notified on | 26 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 190 263 | 267 814 | 253 757 |
| Current Assets | 616 713 | 911 597 | 956 645 |
| Debtors | 426 450 | 567 279 | 576 090 |
| Net Assets Liabilities | -210 901 | -1 853 867 | -2 302 857 |
| Other Debtors | 426 450 | 336 937 | 187 383 |
| Total Inventories | 76 504 | 126 798 | |
| Property Plant Equipment | 1 265 402 | 8 156 616 | |
| Other | |||
| Audit Fees Expenses | 2 000 | 15 775 | 17 000 |
| Accrued Liabilities | 546 943 | 572 165 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 309 825 | 1 079 634 | |
| Administrative Expenses | 211 001 | 2 162 345 | 3 195 259 |
| Amounts Owed To Group Undertakings | 1 737 528 | 9 236 230 | 9 601 052 |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 2 | 98 | 102 |
| Cost Sales | 1 328 670 | 2 513 105 | |
| Creditors | 2 093 016 | 9 809 425 | 9 998 274 |
| Depreciation Expense Property Plant Equipment | 309 825 | 769 809 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 325 000 | 325 000 | 1 300 000 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 150 | -12 845 | -1 269 |
| Gross Profit Loss | 483 268 | 2 620 373 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 51 971 | 15 388 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 309 825 | 62 113 | |
| Merchandise | 76 504 | 126 798 | |
| Net Current Assets Liabilities | -1 476 303 | -201 058 | 36 301 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 1 280 | 573 195 | 33 548 |
| Other Operating Income Format1 | 36 111 | 125 896 | |
| Other Taxation Social Security Payable | 2 501 | 51 097 | 127 743 |
| Par Value Share | 1 | 100 | 100 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 36 527 | 55 711 | |
| Prepayments Accrued Income | 4 500 | 150 687 | 276 386 |
| Profit Loss | -211 001 | -1 642 966 | -448 990 |
| Profit Loss On Ordinary Activities Before Tax | -211 001 | -1 642 966 | -448 990 |
| Property Plant Equipment Gross Cost | 1 265 402 | 8 466 441 | 7 411 260 |
| Social Security Costs | 88 111 | 143 898 | |
| Staff Costs Employee Benefits Expense | 1 276 194 | 1 884 911 | |
| Tax Expense Credit Applicable Tax Rate | -312 164 | -85 308 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 312 164 | 85 308 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 265 402 | 7 201 039 | 190 465 |
| Total Assets Less Current Liabilities | -210 901 | 7 955 558 | 7 695 417 |
| Total Operating Lease Payments | 245 184 | 297 015 | |
| Trade Creditors Trade Payables | 299 429 | 350 008 | 186 888 |
| Trade Debtors Trade Receivables | 230 342 | 112 321 | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -3 078 | ||
| Turnover Revenue | 1 811 938 | 5 133 478 | |
| Wages Salaries | 1 151 556 | 1 685 302 | |
| Accrued Liabilities Deferred Income | 52 278 | ||
| Recoverable Value-added Tax | 235 950 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (17 pages) |
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