Toozon started in year 2013 as Private Limited Company with registration number 08445207. The Toozon company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newbury at 2 Old Bath Road. Postal code: RG14 1QL.
The firm has 2 directors, namely Heydar F., Ian B.. Of them, Heydar F., Ian B. have been with the company the longest, being appointed on 14 March 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Old Bath Road |
| Town | Newbury |
| Post code | RG14 1QL |
| Country of origin | United Kingdom |
| Registration Number | 08445207 |
| Date of Incorporation | Thu, 14th Mar 2013 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 14 March 2013
Position: Director
Appointed: 14 March 2013
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Ian B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Heydar F. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Heydar F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 345 | 1 786 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 58 796 | 36 660 | 30 911 | 58 896 | 44 657 | |||
| Current Assets | 1 996 | 5 031 | 86 076 | 58 796 | 36 677 | 50 911 | 58 896 | 44 701 |
| Debtors | 1 000 | 17 | 20 000 | 44 | ||||
| Net Assets Liabilities | 76 352 | 58 445 | 35 085 | 47 015 | 56 006 | 43 549 | ||
| Other Debtors | 17 | 20 000 | 44 | |||||
| Property Plant Equipment | 4 012 | 385 | 239 | 3 941 | 2 370 | |||
| Cash Bank In Hand | 1 918 | 3 953 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 345 | 1 786 | ||||||
| Tangible Fixed Assets | 180 | 875 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 343 | 1 784 | ||||||
| Shareholder Funds | 345 | 1 786 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 283 | 12 441 | 12 587 | 14 037 | 15 819 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 531 | 5 152 | 211 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 15 809 | 4 363 | 1 977 | 4 135 | 6 082 | 3 522 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 158 | 146 | 1 450 | 1 782 | ||||
| Net Current Assets Liabilities | 165 | 1 089 | 70 267 | 54 433 | 34 700 | 46 776 | 52 814 | 41 179 |
| Other Creditors | 1 551 | 1 708 | 1 976 | 2 600 | 3 224 | |||
| Property Plant Equipment Gross Cost | 12 295 | 12 826 | 12 826 | 17 978 | 18 189 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 749 | |||||||
| Taxation Social Security Payable | 2 812 | 269 | 2 159 | 3 482 | 227 | |||
| Total Assets Less Current Liabilities | 345 | 1 964 | 76 352 | 58 445 | 47 015 | 56 755 | 43 549 | |
| Trade Creditors Trade Payables | 71 | |||||||
| Creditors Due Within One Year | 1 831 | 3 942 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 78 | 78 | ||||||
| Provisions For Liabilities Charges | 178 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 269 | 1 169 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 269 | 1 438 | ||||||
| Tangible Fixed Assets Depreciation | 89 | 563 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 89 | 474 | ||||||
| Fixed Assets | 6 085 | 4 012 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, August 2023 |
accounts | Free Download (8 pages) |
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