Founded in 2015, Toddata, classified under reg no. 09777149 is an active company. Currently registered at 652b Lea Bridge Road E10 6AP, London the company has been in the business for nine years. Its financial year was closed on Saturday 14th September and its latest financial statement was filed on Thu, 14th Sep 2023.
The firm has one director. Valeri T., appointed on 15 September 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 652b Lea Bridge Road |
Town | London |
Post code | E10 6AP |
Country of origin | United Kingdom |
Registration Number | 09777149 |
Date of Incorporation | Tue, 15th Sep 2015 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 14th September |
Company age | 9 years old |
Account next due date | Sat, 14th Jun 2025 (442 days left) |
Account last made up date | Thu, 14th Sep 2023 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Valeri T. The abovementioned PSC and has 75,01-100% shares.
Valeri T.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-14 | 2017-09-14 | 2018-09-14 | 2019-09-14 | 2020-09-14 | 2021-09-14 | 2022-09-14 | 2023-09-14 |
Net Worth | 5 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 53 | 67 | 2 426 | 1 971 | 7 768 | 416 | 109 | 13 394 |
Current Assets | 656 | 263 | 4 364 | 1 971 | 11 061 | 8 508 | 8 200 | 13 394 |
Debtors | 603 | 196 | 1 938 | 3 293 | 8 091 | 8 091 | ||
Net Assets Liabilities | 5 | 44 | 1 248 | 2 | 122 | 227 | 590 | 3 230 |
Other Debtors | 5 000 | 5 000 | ||||||
Property Plant Equipment | 543 | 445 | 365 | 299 | 245 | 201 | 165 | |
Cash Bank In Hand | 53 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 4 | |||||||
Shareholder Funds | 5 | |||||||
Other | ||||||||
Version Production Software | 2 024 | |||||||
Accrued Liabilities | 773 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 453 | 1 584 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 | 98 | 80 | 66 | 54 | 98 | 134 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 8 265 | 6 612 | 4 959 | |||||
Bank Borrowings Overdrafts | 8 265 | 8 265 | ||||||
Creditors | 651 | 762 | 1 455 | 881 | 1 389 | 261 | 1 199 | 5 370 |
Dividends Paid | 3 100 | 5 000 | 5 000 | |||||
Fixed Assets | 543 | 445 | 365 | 299 | 245 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 | 98 | 80 | 66 | 54 | 44 | 36 | |
Loans From Directors | 1 | 1 | 3 001 | |||||
Net Current Assets Liabilities | 5 | -499 | 2 909 | 1 090 | 9 672 | 8 247 | 7 001 | 8 024 |
Property Plant Equipment Gross Cost | 543 | 543 | 445 | 299 | 299 | 299 | 299 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 106 | |||||||
Taxation Social Security Payable | 651 | 762 | 1 455 | 881 | 1 389 | 260 | 1 198 | 1 596 |
Total Additions Including From Business Combinations Property Plant Equipment | 550 | |||||||
Total Assets Less Current Liabilities | 5 | 44 | 3 354 | 1 455 | 9 971 | 8 492 | 7 202 | 8 189 |
Trade Debtors Trade Receivables | 603 | 196 | 1 938 | 3 293 | 3 091 | 3 091 | ||
Creditors Due Within One Year | 651 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 14th Sep 2023 filed on: 11th, October 2023 |
accounts | Free Download (7 pages) |
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