Toghal started in year 2013 as Private Limited Company with registration number 08596395. The Toghal company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Tonbridge at First Floor. Postal code: TN11 9QU.
The firm has 2 directors, namely Rebecca S., Naomi S.. Of them, Naomi S. has been with the company the longest, being appointed on 1 July 2020 and Rebecca S. has been with the company for the least time - from 7 July 2020. As of 29 April 2024, there was 1 ex director - Mary F.. There were no ex secretaries.
| Office Address | First Floor |
| Office Address2 | West Barn, North Frith Farm, Ashes Lane, Hadlow |
| Town | Tonbridge |
| Post code | TN11 9QU |
| Country of origin | United Kingdom |
| Registration Number | 08596395 |
| Date of Incorporation | Thu, 4th Jul 2013 |
| Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
| End of financial Year | 30th June |
| Company age | 11 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 | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 07 July 2020
Position: Director
Appointed: 01 July 2020
The list of PSCs that own or have control over the company is made up of 3 names. As we discovered, there is Rebecca S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Naomi S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mary F., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Rebecca S.
| Notified on | 21 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Naomi S.
| Notified on | 21 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mary F.
| Notified on | 6 April 2016 |
| Ceased on | 21 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -39 136 | -55 090 | -75 992 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 820 | 6 452 | 2 750 | ||||||
| Cash Bank On Hand | 2 750 | 650 | 994 | 2 760 | 1 232 | 952 | 952 | ||
| Current Assets | 8 218 | 11 646 | 4 657 | 8 768 | 8 850 | 10 616 | 9 088 | 8 808 | 8 808 |
| Debtors | 2 014 | 1 466 | 597 | 262 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -39 136 | -55 090 | |||||||
| Other Debtors | 597 | 262 | |||||||
| Property Plant Equipment | 2 859 | 1 874 | 936 | ||||||
| Stocks Inventory | 5 384 | 3 728 | 1 310 | ||||||
| Tangible Fixed Assets | 143 | 3 595 | 2 859 | ||||||
| Total Inventories | 1 310 | 7 856 | 7 856 | 7 856 | 7 856 | 7 856 | 7 856 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -39 137 | -55 091 | -75 993 | ||||||
| Shareholder Funds | -39 136 | -55 090 | -75 992 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 750 | 1 200 | 600 | 1 201 | 600 | 1 200 | 1 080 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 082 | 2 067 | 3 005 | 3 941 | 3 941 | 3 941 | |||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 83 508 | 86 571 | 88 052 | 90 861 | 90 494 | 91 406 | 92 864 | ||
| Creditors Due Within One Year | 47 467 | 70 331 | 83 508 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 985 | 938 | 936 | ||||||
| Net Current Assets Liabilities | -39 249 | -58 685 | -78 851 | -77 803 | -79 202 | -80 245 | -81 406 | -82 598 | -84 056 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 941 | 3 941 | 3 941 | 3 941 | 3 941 | 3 941 | |||
| Provisions For Liabilities Charges | 30 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 500 | 250 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 191 | 3 691 | 3 941 | ||||||
| Tangible Fixed Assets Depreciation | 48 | 96 | 1 082 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 48 | 986 | |||||||
| Total Assets Less Current Liabilities | -39 106 | -55 090 | -75 992 | -75 929 | -78 266 | -80 245 | -81 406 | -82 598 | -84 056 |
| Trade Creditors Trade Payables | 236 | 127 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/04 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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