Top To Toe Limited was formally closed on 2023-03-28.
Top To Toe was a private limited company that could have been found at 1 Festival Walk, Spennymoor, DL16 6AB, ENGLAND. Its full net worth was valued to be 2039 pounds, and the fixed assets that belonged to the company amounted to 57033 pounds. The company (formed on 2002-02-15) was run by 2 directors and 1 secretary.
Director Anne A. who was appointed on 21 February 2002.
Director Alan O. who was appointed on 21 February 2002.
Among the secretaries, we can name:
Anne A. appointed on 21 February 2002.
The company was officially categorised as "hairdressing and other beauty treatment" (96020).
As stated in the Companies House data, there was a name alteration on 2009-04-30, their previous name was Top To Toe Tanning Studio.
The most recent confirmation statement was sent on 2020-02-09 and last time the annual accounts were sent was on 31 March 2019.
2016-02-15 is the date of the most recent annual return.
| Office Address | 1 Festival Walk |
| Town | Spennymoor |
| Post code | DL16 6AB |
| Country of origin | United Kingdom |
| Registration Number | 04375113 |
| Date of Incorporation | Fri, 15th Feb 2002 |
| Date of Dissolution | Tue, 28th Mar 2023 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Wed, 30th Jun 2021 |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Tue, 23rd Mar 2021 |
| Last confirmation statement dated | Sun, 9th Feb 2020 |
Position: Director
Appointed: 21 February 2002
Position: Secretary
Appointed: 21 February 2002
Position: Director
Appointed: 21 February 2002
Anne A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Top To Toe Tanning Studio | April 30, 2009 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 20 039 | 21 924 | 2 333 | 2 529 | 2 784 | 8 610 | ||
| Balance Sheet | ||||||||
| Current Assets | 22 090 | 25 934 | 56 546 | 22 458 | 24 724 | 27 938 | 18 106 | 51 785 |
| Net Assets Liabilities | 4 105 | -9 123 | ||||||
| Cash Bank In Hand | 17 988 | 22 334 | 51 101 | 13 732 | 15 913 | 19 673 | ||
| Debtors | 600 | 4 302 | 3 580 | 3 105 | ||||
| Intangible Fixed Assets | 18 000 | 15 000 | 12 000 | 9 000 | 6 000 | 3 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 20 039 | 21 924 | 2 333 | 2 529 | 2 784 | 8 610 | ||
| Stocks Inventory | 4 102 | 3 000 | 5 445 | 4 424 | 5 231 | 5 160 | ||
| Tangible Fixed Assets | 39 033 | 50 807 | 49 274 | 64 042 | 70 899 | 69 690 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 19 939 | 21 824 | 2 233 | 2 429 | 2 684 | 8 510 | ||
| Shareholder Funds | 20 039 | 21 924 | 2 333 | 2 529 | 2 784 | 8 610 | ||
| Other | ||||||||
| Average Number Employees During Period | 8 | 10 | ||||||
| Creditors | 24 214 | 20 575 | ||||||
| Fixed Assets | 57 033 | 65 807 | 47 740 | 20 646 | ||||
| Net Current Assets Liabilities | -28 537 | -17 875 | 6 412 | -16 802 | -17 483 | -21 059 | -19 421 | -9 194 |
| Total Assets Less Current Liabilities | 28 496 | 47 932 | 67 686 | 56 240 | 59 416 | 51 631 | 28 319 | 11 452 |
| Accruals Deferred Income | 1 420 | |||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 3 572 | 18 370 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 50 627 | 42 389 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 15 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||
| Provisions For Liabilities Charges | 4 885 | 7 638 | 7 785 | 8 850 | 10 876 | 11 203 | ||
| Tangible Fixed Assets Additions | 24 925 | 14 079 | 32 080 | 22 798 | 16 545 | |||
| Tangible Fixed Assets Cost Or Valuation | 102 877 | 127 802 | 131 125 | 156 241 | 178 242 | 193 752 | ||
| Tangible Fixed Assets Depreciation | 63 844 | 76 995 | 81 851 | 92 199 | 107 343 | 124 062 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 13 151 | |||||||
| Bank Borrowings | 17 267 | 57 568 | 44 861 | 45 756 | 31 818 | |||
| Bank Borrowings Overdrafts Secured | 42 697 | 51 609 | 36 200 | |||||
| Creditors Due After One Year | 18 370 | 57 568 | 44 861 | 45 756 | 31 818 | |||
| Creditors Due Within One Year | 43 809 | 50 134 | 39 260 | 42 207 | 48 997 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 1 103 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 11 501 | 12 691 | 15 809 | 17 410 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 645 | 2 343 | 665 | 691 | ||||
| Tangible Fixed Assets Disposals | 10 756 | 6 964 | 797 | 1 035 | ||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 31st March 2020 to 30th September 2020 filed on: 26th, February 2020 |
accounts | Free Download (1 page) |
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