Todka Limited NEWQUAY


Todka started in year 2005 as Private Limited Company with registration number 05583999. The Todka company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Newquay at Bryndon House. Postal code: TR7 1AD.

At present there are 3 directors in the the company, namely Carole P., Nino C. and Frederick H.. In addition one secretary - Nino C. - is with the firm. As of 28 March 2024, there was 1 ex director - Joanne F.. There were no ex secretaries.

Todka Limited Address / Contact

Office Address Bryndon House
Office Address2 5/7 Berry Road
Town Newquay
Post code TR7 1AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05583999
Date of Incorporation Wed, 5th Oct 2005
Industry Distilling, rectifying and blending of spirits
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 19th Oct 2024 (2024-10-19)
Last confirmation statement dated Thu, 5th Oct 2023

Company staff

Nino C.

Position: Secretary

Appointed: 05 October 2005

Carole P.

Position: Director

Appointed: 05 October 2005

Nino C.

Position: Director

Appointed: 05 October 2005

Frederick H.

Position: Director

Appointed: 05 October 2005

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 05 October 2005

Resigned: 05 October 2005

Joanne F.

Position: Director

Appointed: 05 October 2005

Resigned: 13 March 2009

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 05 October 2005

Resigned: 05 October 2005

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Frederick H. This PSC and has 75,01-100% shares.

Frederick H.

Notified on 5 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth18 8074 7241 012       
Balance Sheet
Cash Bank In Hand11 2304 62918 404       
Cash Bank On Hand  18 40425 32716 3753 6674 87583 49239 85837 056
Current Assets66 74156 46886 93965 51070 19967 11576 534168 795135 820140 109
Debtors27 58322 48935 90122 39837 95832 25637 08056 05082 33487 910
Net Assets Liabilities  1 0121 519-8841 7154 8762 9913 4114 281
Net Assets Liabilities Including Pension Asset Liability18 8074 7241 012       
Property Plant Equipment  2 2749 2067 1255 5115 57310 48046 955 
Stocks Inventory27 92829 35032 634       
Tangible Fixed Assets4 0423 0322 274       
Total Inventories  32 63417 78515 86631 19234 57929 25313 62815 143
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve18 7074 624912       
Shareholder Funds18 8074 7241 012       
Other
Amount Specific Advance Or Credit Directors  2 4671224148771 20210 14733 91138 706
Amount Specific Advance Or Credit Made In Period Directors  2 46733 25552 35146 40154 62152 84971 00431 545
Amount Specific Advance Or Credit Repaid In Period Directors   35 60052 88745 11156 70041 50047 24026 750
Accumulated Depreciation Impairment Property Plant Equipment  7 03210 10012 51314 46016 50213 88221 90833 646
Amounts Owed By Directors  2 467122 876 10 147  
Amounts Owed To Directors  2 4562 4552 8692 456    
Average Number Employees During Period   3333333
Bank Borrowings Overdrafts       2 9138 03949 482
Corporation Tax Payable  4 0004 7268 30314 66112 85619 44421 52622 984
Corporation Tax Recoverable  617617313163163 32811 05212 670
Creditors  87 80272 85676 83669 86476 17270 05759 10049 482
Creditors Due Within One Year51 16854 03687 802       
Increase From Depreciation Charge For Year Property Plant Equipment   3 0682 4131 9472 0423 60415 6531 294
Net Current Assets Liabilities15 5732 432-863-7 346-6 637-2 74936264 55916 96819 605
Number Shares Allotted 100100       
Other Creditors  12 97913 0697 2107 1206 9506 9656 9657 139
Other Taxation Social Security Payable  24 37527 69030 41525 65525 78442 68039 63637 664
Par Value Share 11       
Property Plant Equipment Gross Cost  9 30619 30619 63819 97122 07524 36268 863 
Provisions For Liabilities Balance Sheet Subtotal  3993411 3721 0471 0591 9911 4121 059
Provisions For Liabilities Charges808740399       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation9 3069 306        
Tangible Fixed Assets Depreciation5 2646 2747 032       
Tangible Fixed Assets Depreciation Charged In Period 1 010758       
Total Additions Including From Business Combinations Property Plant Equipment   10 0003323332 1049 20454 501 
Total Assets Less Current Liabilities19 6155 4641 4111 8604882 7625 93575 03963 92354 822
Trade Creditors Trade Payables  43 99224 91628 03919 97226 92329 77840 23040 875
Trade Debtors Trade Receivables  32 81721 65937 92731 06436 76442 57537 37136 534
Advances Credits Directors  2 467       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       6 2247 627 
Disposals Property Plant Equipment       6 91710 000 
Loans From Directors     2 4563 6592 456  
Fixed Assets4 0423 032        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 28th, September 2023
Free Download (9 pages)

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