Toothbrush Club Ltd is a private limited company located at 5 Grosvenor Road West, Baldock SG7 6NZ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-12-17, this 5-year-old company is run by 4 directors.
Director Conway D., appointed on 17 December 2018. Director Simon P., appointed on 17 December 2018. Director Salih F., appointed on 17 December 2018.
The company is categorised as "retail sale via mail order houses or via internet" (SIC: 47910), "manufacture of medical and dental instruments and supplies" (Standard Industrial Classification code: 32500).
The latest confirmation statement was filed on 2023-07-22 and the date for the next filing is 2024-08-05. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 5 Grosvenor Road West |
| Town | Baldock |
| Post code | SG7 6NZ |
| Country of origin | United Kingdom |
| Registration Number | 11729931 |
| Date of Incorporation | Mon, 17th Dec 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 17 December 2018
Position: Director
Appointed: 17 December 2018
Position: Director
Appointed: 17 December 2018
Position: Director
Appointed: 17 December 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 23 499 | 7 445 | 14 093 | 8 878 |
| Current Assets | 26 720 | 40 011 | 27 037 | 17 254 |
| Debtors | 3 221 | 32 566 | 3 983 | 2 278 |
| Net Assets Liabilities | -26 814 | -101 392 | -149 568 | -192 331 |
| Other Debtors | 3 221 | 32 566 | 3 943 | 2 095 |
| Property Plant Equipment | 10 250 | 9 912 | 8 649 | 5 067 |
| Total Inventories | 8 961 | 6 098 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 863 | 3 540 | 6 404 | 10 217 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 563 | 5 681 | 9 264 | 12 846 |
| Bank Borrowings Overdrafts | 66 471 | |||
| Creditors | 66 471 | 130 535 | 205 251 | 230 526 |
| Fixed Assets | 13 787 | 29 142 | 29 655 | 22 260 |
| Increase From Amortisation Charge For Year Intangible Assets | 863 | 2 677 | 2 864 | 3 813 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 563 | 3 118 | 3 583 | 3 582 |
| Intangible Assets | 3 537 | 19 230 | 21 006 | 17 193 |
| Intangible Assets Gross Cost | 4 400 | 22 770 | 27 410 | |
| Net Current Assets Liabilities | 25 870 | 1 | 26 028 | 15 935 |
| Other Creditors | 66 471 | 130 535 | 205 251 | 230 526 |
| Property Plant Equipment Gross Cost | 12 813 | 15 593 | 17 913 | |
| Total Additions Including From Business Combinations Intangible Assets | 4 400 | 18 370 | 4 640 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 813 | 2 780 | 2 320 | |
| Total Assets Less Current Liabilities | 39 657 | 29 143 | 55 683 | 38 195 |
| Trade Debtors Trade Receivables | 40 | 183 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Unit a Gateway 1000 Arlington Business Park Whittle Way Stevenage SG1 2FP England to 5 Grosvenor Road West Baldock SG7 6NZ on 2023-10-27 filed on: 27th, October 2023 |
address | Free Download (1 page) |
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