Founded in 2017, Toki Products, classified under reg no. 10550556 is an active company. Currently registered at The Business Centre, LU1 1TR, Luton the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Adrian G., appointed on 6 January 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Business Centre, |
| Office Address2 | Unit 1 Finway |
| Town | Luton |
| Post code | LU1 1TR |
| Country of origin | United Kingdom |
| Registration Number | 10550556 |
| Date of Incorporation | Fri, 6th Jan 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 06 January 2017
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Adrian G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian G.
| Notified on | 6 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 151 | 6 172 | 2 626 | 3 105 | ||
| Current Assets | 9 399 | 15 679 | 16 556 | -5 031 | 15 221 | 15 971 |
| Debtors | 3 248 | 2 079 | 2 417 | 4 550 | ||
| Net Assets Liabilities | 5 321 | 203 | -1 516 | -290 | -9 624 | -11 588 |
| Other Debtors | 1 670 | 501 | 263 | 476 | ||
| Property Plant Equipment | 1 552 | 1 273 | 425 | 158 | ||
| Total Inventories | 1 713 | 10 178 | 8 316 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 341 | 620 | 130 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 893 | |||||
| Administrative Expenses | 25 616 | 19 947 | ||||
| Bank Borrowings Overdrafts | 12 500 | 1 740 | ||||
| Bank Overdrafts | 608 | |||||
| Cost Sales | 40 528 | 55 980 | ||||
| Creditors | 5 630 | 16 749 | 14 000 | -3 808 | 25 270 | 14 367 |
| Disposals Property Plant Equipment | 137 | |||||
| Distribution Costs | 6 470 | 7 346 | ||||
| Fixed Assets | 1 273 | 1 441 | 933 | 425 | 158 | |
| Gross Profit Loss | 22 842 | 25 812 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 341 | 279 | 130 | |||
| Interest Payable Similar Charges Finance Costs | 90 | 482 | ||||
| Net Current Assets Liabilities | 3 769 | -1 070 | 11 043 | -1 223 | -10 049 | 1 604 |
| Operating Profit Loss | -9 244 | -1 481 | ||||
| Other Creditors | 581 | 11 337 | 6 750 | 6 750 | ||
| Profit Loss | 103 | -1 719 | 1 226 | -9 334 | -1 963 | |
| Profit Loss On Ordinary Activities Before Tax | -9 334 | -1 963 | ||||
| Property Plant Equipment Gross Cost | 1 893 | 1 893 | 425 | 288 | ||
| Taxation Social Security Payable | 1 242 | 2 154 | 2 419 | |||
| Total Assets Less Current Liabilities | 203 | 12 484 | -290 | -9 624 | 1 762 | |
| Trade Creditors Trade Payables | 3 199 | 3 517 | 3 866 | 3 458 | ||
| Trade Debtors Trade Receivables | 1 578 | 1 578 | 2 154 | 4 074 | ||
| Turnover Revenue | 32 246 | 55 511 | 97 725 | 63 370 | 81 792 | |
| Average Number Employees During Period | 1 | 1 | ||||
| Depreciation Amortisation Impairment Expense | 279 | 479 | 508 | |||
| Other Operating Expenses Format2 | 13 364 | 41 081 | 48 705 | |||
| Raw Materials Consumables Used | 11 524 | 15 670 | 39 966 | |||
| Staff Costs Employee Benefits Expense | 6 976 | 7 320 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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