Toddy Pubs started in year 2014 as Private Limited Company with registration number 09003993. The Toddy Pubs company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at The Viaduct. Postal code: W7 3TD.
The firm has one director. Arumugam S., appointed on 15 November 2018. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Dhanesh F.. There were no ex secretaries.
| Office Address | The Viaduct |
| Office Address2 | 221, Uxbridge Road |
| Town | London |
| Post code | W7 3TD |
| Country of origin | United Kingdom |
| Registration Number | 09003993 |
| Date of Incorporation | Tue, 22nd Apr 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 15 November 2018
The register of PSCs who own or control the company consists of 3 names. As we researched, there is Arumugam S. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Ponnammal J. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Govindaraj A., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Arumugam S.
| Notified on | 20 September 2023 |
| Nature of control: |
50,01-75% shares |
Ponnammal J.
| Notified on | 10 April 2016 |
| Ceased on | 20 September 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Govindaraj A.
| Notified on | 10 April 2016 |
| Ceased on | 20 September 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | -7 478 | -11 697 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 10 020 | 15 251 | ||||
| Cash Bank On Hand | 15 251 | 21 714 | 5 269 | 13 983 | 76 820 | |
| Current Assets | 31 360 | 42 061 | 48 244 | 44 692 | 81 304 | 120 872 |
| Debtors | 8 000 | 8 000 | 8 000 | 8 000 | 38 000 | 35 675 |
| Intangible Fixed Assets | 40 000 | 40 000 | ||||
| Net Assets Liabilities | -11 697 | -22 449 | -36 974 | -34 856 | -24 353 | |
| Net Assets Liabilities Including Pension Asset Liability | -7 478 | -11 697 | ||||
| Other Debtors | 8 000 | 8 000 | 8 000 | 38 000 | 35 675 | |
| Property Plant Equipment | 6 163 | 7 414 | 6 769 | 14 109 | 12 466 | |
| Stocks Inventory | 13 340 | 18 810 | ||||
| Tangible Fixed Assets | 3 641 | 6 163 | ||||
| Total Inventories | 18 810 | 18 530 | 31 423 | 29 321 | 8 377 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||
| Profit Loss Account Reserve | -17 478 | -21 697 | ||||
| Shareholder Funds | -7 478 | -11 697 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 730 | 3 038 | 4 233 | 6 167 | 7 810 | |
| Average Number Employees During Period | 4 | 14 | 12 | 14 | ||
| Creditors | 9 708 | 11 986 | 18 490 | 53 072 | 103 343 | |
| Creditors Due After One Year | 9 708 | |||||
| Creditors Due Within One Year | 82 479 | 90 213 | ||||
| Fixed Assets | 43 641 | 46 163 | 47 414 | 46 769 | 54 109 | 52 466 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 308 | 1 195 | 1 934 | 1 643 | ||
| Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Intangible Fixed Assets Additions | 40 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | |||||
| Net Current Assets Liabilities | -51 119 | -48 152 | -57 877 | -65 253 | -35 893 | 26 524 |
| Number Shares Allotted | 10 000 | 10 000 | ||||
| Other Creditors | 9 708 | 11 986 | 18 490 | 53 072 | 103 343 | |
| Other Taxation Social Security Payable | 16 211 | 13 715 | 14 528 | 19 943 | 18 295 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 7 893 | 10 452 | 11 002 | 20 276 | ||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||
| Tangible Fixed Assets Additions | 4 284 | 3 609 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 284 | 7 893 | ||||
| Tangible Fixed Assets Depreciation | 643 | 1 730 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 643 | 1 087 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 559 | 550 | 9 274 | |||
| Total Assets Less Current Liabilities | -7 478 | -1 989 | -10 463 | -18 484 | 18 216 | 78 990 |
| Trade Creditors Trade Payables | 47 702 | 46 002 | 50 433 | 35 747 | 19 803 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 20th September 2023 filed on: 26th, September 2023 |
persons with significant control | Free Download (2 pages) |
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