Founded in 2017, Toggletech, classified under reg no. 10636096 is an active company. Currently registered at Brent House 382 Gloucester Road GL51 7AY, Gloucester the company has been in the business for seven years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has 2 directors, namely Karl D., Carole S.. Of them, Karl D., Carole S. have been with the company the longest, being appointed on 23 February 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brent House 382 Gloucester Road |
| Office Address2 | Cheltenham |
| Town | Gloucester |
| Post code | GL51 7AY |
| Country of origin | United Kingdom |
| Registration Number | 10636096 |
| Date of Incorporation | Thu, 23rd Feb 2017 |
| Industry | Computer facilities management activities |
| Industry | Wholesale of computers, computer peripheral equipment and software |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 February 2017
Position: Director
Appointed: 23 February 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Karl D. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Karl D.
| Notified on | 23 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 7 877 | 23 978 | 34 784 | 26 945 | 21 354 | 49 173 |
| Current Assets | 100 | 30 845 | 46 431 | 48 155 | 55 100 | 52 512 | 71 959 |
| Debtors | 20 618 | 19 068 | 11 371 | 24 655 | 24 928 | 20 586 | |
| Net Assets Liabilities | 100 | 10 024 | 28 066 | 25 924 | 40 578 | 33 089 | 44 369 |
| Other Debtors | 618 | 665 | 691 | 4 115 | 8 649 | 2 829 | |
| Property Plant Equipment | 7 619 | 9 617 | 6 380 | 3 522 | 1 138 | 1 341 | |
| Total Inventories | 2 350 | 3 385 | 2 000 | 3 500 | 6 230 | 2 200 | |
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 6 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 512 | 7 826 | 14 017 | 17 332 | 19 716 | 20 244 | |
| Average Number Employees During Period | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
| Creditors | 26 993 | 26 156 | 27 399 | 17 376 | 20 346 | 28 677 | |
| Fixed Assets | 7 620 | 9 618 | 6 381 | 3 523 | 1 139 | 1 342 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 512 | 4 314 | 6 191 | 3 315 | 2 384 | 528 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 100 | 3 852 | 20 275 | 20 756 | 37 724 | 32 166 | 43 282 |
| Other Creditors | 20 988 | 15 512 | 17 397 | 4 532 | 4 905 | 6 921 | |
| Other Taxation Social Security Payable | 5 620 | 7 488 | 9 753 | 12 231 | 11 636 | 13 960 | |
| Property Plant Equipment Gross Cost | 11 131 | 17 443 | 20 397 | 20 854 | 20 854 | 21 585 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 448 | 1 827 | 1 213 | 669 | 216 | 255 | |
| Total Additions Including From Business Combinations Intangible Assets | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 131 | 6 312 | 2 954 | 457 | 731 | ||
| Total Assets Less Current Liabilities | 100 | 11 472 | 29 893 | 27 137 | 41 247 | 33 305 | 44 624 |
| Trade Creditors Trade Payables | 385 | 3 156 | 249 | 613 | 3 805 | 7 796 | |
| Trade Debtors Trade Receivables | 20 000 | 18 403 | 10 680 | 20 540 | 16 279 | 17 757 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 000 | 8 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Monday 18th December 2023 filed on: 22nd, December 2023 |
persons with significant control | Free Download (2 pages) |
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