Toklas Ltd is a private limited company that can be found at 1 Surrey Street, 1 Surrey Street, London WC2R 2ND. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-31, this 5-year-old company is run by 2 directors.
Director Matthew S., appointed on 31 January 2019. Director Amanda S., appointed on 31 January 2019.
The company is officially classified as "licensed restaurants" (SIC code: 56101), "other food services" (SIC: 56290), "take-away food shops and mobile food stands" (SIC: 56103).
The last confirmation statement was sent on 2023-01-30 and the deadline for the next filing is 2024-02-13. Furthermore, the accounts were filed on 31 January 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1 Surrey Street |
| Office Address2 | 1 Surrey Street |
| Town | London |
| Post code | WC2R 2ND |
| Country of origin | United Kingdom |
| Registration Number | 11799012 |
| Date of Incorporation | Thu, 31st Jan 2019 |
| Industry | Licensed restaurants |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 31 January 2019
Position: Director
Appointed: 31 January 2019
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Amanda S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Matthew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda S.
| Notified on | 31 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew S.
| Notified on | 31 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 116 227 | 133 749 | ||
| Current Assets | 8 493 | 3 167 | 178 384 | 241 359 |
| Debtors | 30 388 | 69 825 | ||
| Net Assets Liabilities | -51 747 | -141 392 | -775 901 | -1 367 192 |
| Other Debtors | 30 388 | 52 331 | ||
| Property Plant Equipment | 52 641 | 72 970 | ||
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 50 612 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 393 | 19 871 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 465 | |||
| Average Number Employees During Period | 1 | 1 | 14 | 52 |
| Bank Borrowings Overdrafts | 7 224 | |||
| Creditors | 6 917 | 7 835 | 818 301 | 898 324 |
| Fixed Assets | 1 600 | 52 640 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 706 | |||
| Net Current Assets Liabilities | 1 576 | -4 668 | 40 372 | -541 838 |
| Other Creditors | 818 301 | 898 324 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 228 | |||
| Other Disposals Property Plant Equipment | 658 | |||
| Other Taxation Social Security Payable | 39 407 | 104 826 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 921 | |||
| Property Plant Equipment Gross Cost | 59 034 | 92 841 | ||
| Total Assets Less Current Liabilities | 1 576 | -3 068 | 42 400 | -468 868 |
| Trade Creditors Trade Payables | 51 963 | 121 813 | ||
| Trade Debtors Trade Receivables | 17 494 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thu, 31st Jan 2019 director's details were changed filed on: 30th, January 2024 |
officers | Free Download (2 pages) |
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