Tog Ldn Limited is a private limited company registered at 40 Valetta Way, Moreton In Marsh GL56 0FG. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-04, this 4-year-old company is run by 1 director.
Director Alishia C., appointed on 04 June 2019.
The company is categorised as "retail sale via mail order houses or via internet" (SIC code: 47910).
The last confirmation statement was filed on 2023-06-03 and the due date for the following filing is 2024-06-17. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 40 Valetta Way |
| Town | Moreton In Marsh |
| Post code | GL56 0FG |
| Country of origin | United Kingdom |
| Registration Number | 12031140 |
| Date of Incorporation | Tue, 4th Jun 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 04 June 2019
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Alishia C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alishia C.
| Notified on | 4 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 28 867 | 3 845 | 3 838 | 4 745 |
| Current Assets | 49 965 | 55 054 | 59 196 | 60 887 |
| Debtors | 14 489 | 48 580 | 19 113 | 56 142 |
| Net Assets Liabilities | 1 188 | 14 098 | 16 455 | 15 044 |
| Other Debtors | 14 489 | 48 580 | 19 113 | 56 142 |
| Property Plant Equipment | 1 972 | 2 686 | 1 850 | |
| Total Inventories | 6 609 | 2 629 | 36 245 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 | 658 | 1 494 | |
| Amounts Owed To Group Undertakings | 25 787 | 20 601 | 12 875 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Balances Amounts Owed To Related Parties | 12 875 | 15 807 | ||
| Bank Borrowings Overdrafts | 17 900 | 13 993 | 11 481 | 9 564 |
| Corporation Tax Payable | 1 451 | 2 132 | 9 621 | 8 535 |
| Creditors | 17 900 | 17 566 | 11 481 | 9 564 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 4 346 | |||
| Dividends Paid | 5 000 | |||
| Fixed Assets | 2 197 | 2 911 | 2 075 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 | 526 | 836 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 16 779 | |||
| Intangible Assets | 225 | 225 | 225 | |
| Intangible Assets Gross Cost | 225 | 225 | ||
| Issue Equity Instruments | 1 | |||
| Loans Owed By Related Parties | 13 834 | 26 737 | ||
| Net Current Assets Liabilities | 19 088 | 29 842 | 25 535 | 22 885 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||
| Number Shares Allotted | 1 | |||
| Other Creditors | 3 435 | 2 479 | 18 157 | 22 855 |
| Profit Loss | 6 187 | 12 910 | ||
| Property Plant Equipment Gross Cost | 2 104 | 3 344 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 375 | 510 | 352 | |
| Total Additions Including From Business Combinations Intangible Assets | 225 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 104 | 1 240 | ||
| Total Assets Less Current Liabilities | 19 088 | 28 466 | 28 446 | 24 960 |
| Trade Creditors Trade Payables | 204 | 2 350 | 1 812 | |
| Advances Credits Directors | 1 808 | 19 313 | ||
| Advances Credits Made In Period Directors | 23 058 | |||
| Advances Credits Repaid In Period Directors | 2 015 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates June 3, 2023 filed on: 8th, June 2023 |
confirmation statement | Free Download (5 pages) |
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