Tofe Limited is a private limited company registered at 42 Goodge Street, London W1T 2QR. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-25, this 5-year-old company is run by 1 director.
Director Lihua Z., appointed on 25 May 2018.
The company is categorised as "take-away food shops and mobile food stands" (SIC code: 56103).
The last confirmation statement was filed on 2023-05-24 and the deadline for the next filing is 2024-06-07. Likewise, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 42 Goodge Street |
Town | London |
Post code | W1T 2QR |
Country of origin | United Kingdom |
Registration Number | 11383844 |
Date of Incorporation | Fri, 25th May 2018 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Lihua Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lihua Z.
Notified on | 25 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 14 680 | 3 513 | 16 082 | 26 169 | 7 002 |
Current Assets | 20 349 | 10 523 | 21 717 | 29 463 | 18 295 |
Debtors | 619 | 6 060 | 3 485 | 594 | 9 743 |
Net Assets Liabilities | -98 893 | -126 554 | -205 800 | -242 293 | |
Other Debtors | 619 | 6 060 | 3 485 | 594 | 9 743 |
Property Plant Equipment | 23 571 | 25 015 | 22 816 | 22 028 | |
Total Inventories | 5 050 | 950 | 2 150 | 2 700 | 1 550 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 831 | 4 061 | 6 260 | 7 920 | 10 206 |
Average Number Employees During Period | 4 | 3 | 2 | 4 | 6 |
Bank Borrowings Overdrafts | 50 000 | 45 000 | 35 000 | ||
Creditors | 74 993 | 134 431 | 50 000 | 45 000 | 35 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 831 | 2 230 | 2 199 | 1 660 | 2 286 |
Net Current Assets Liabilities | -54 644 | -123 908 | -99 370 | -182 828 | -227 035 |
Other Creditors | 74 248 | 131 148 | 121 087 | 206 081 | 241 841 |
Other Taxation Social Security Payable | 745 | 3 283 | 463 | 965 | 64 |
Property Plant Equipment Gross Cost | 25 402 | 29 076 | 29 076 | 29 948 | |
Total Additions Including From Business Combinations Property Plant Equipment | 25 402 | 3 674 | 872 | ||
Total Assets Less Current Liabilities | -31 073 | -98 893 | -76 554 | -160 800 | -207 293 |
Trade Creditors Trade Payables | 5 245 | 3 425 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 27th, January 2024 |
accounts | Free Download (8 pages) |
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