Tosa West started in year 2015 as Private Limited Company with registration number 09507460. The Tosa West company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Tosa 332. Postal code: W6 0RR.
The company has one director. Zdenko A., appointed on 5 June 2015. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Zdenko A. who worked with the the company until 1 April 2015.
| Office Address | Tosa 332 |
| Office Address2 | King Street |
| Town | London |
| Post code | W6 0RR |
| Country of origin | United Kingdom |
| Registration Number | 09507460 |
| Date of Incorporation | Tue, 24th Mar 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
| Last confirmation statement dated | Sat, 8th Oct 2022 |
Position: Director
Appointed: 05 June 2015
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Zdenko A. The abovementioned PSC and has 75,01-100% shares.
Zdenko A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -7 429 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 014 | |||||||
| Cash Bank On Hand | 3 014 | 7 650 | 46 221 | 63 537 | 59 071 | 112 118 | 171 966 | 202 163 |
| Current Assets | 13 770 | 22 619 | 71 836 | 89 090 | 76 243 | 127 293 | 187 252 | 221 759 |
| Debtors | 6 000 | 12 983 | 23 887 | 23 740 | 12 283 | 12 283 | 12 283 | 12 561 |
| Net Assets Liabilities | 36 797 | 23 954 | 53 131 | 162 530 | ||||
| Other Debtors | 6 000 | 12 983 | 23 887 | 23 740 | 12 283 | 12 283 | 12 283 | 9 250 |
| Property Plant Equipment | 4 488 | 3 661 | 2 933 | 2 200 | 2 163 | 1 622 | 1 891 | |
| Stocks Inventory | 4 756 | |||||||
| Tangible Fixed Assets | 4 488 | |||||||
| Total Inventories | 4 756 | 1 986 | 1 728 | 1 813 | 4 889 | 2 892 | 3 003 | 7 035 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -7 430 | |||||||
| Shareholder Funds | -7 429 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 181 | 2 402 | 3 380 | 4 113 | 4 710 | 5 251 | 5 881 | 12 603 |
| Average Number Employees During Period | 5 | 6 | 6 | 5 | 5 | 7 | 8 | |
| Bank Borrowings Overdrafts | 50 000 | 43 222 | 33 769 | |||||
| Creditors | 25 687 | 26 141 | 39 306 | 36 314 | 41 609 | 50 000 | 43 222 | 33 769 |
| Creditors Due Within One Year | 25 687 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 221 | 733 | 597 | 541 | 630 | 6 722 | ||
| Net Current Assets Liabilities | -11 917 | -3 522 | 32 530 | 52 776 | 34 634 | 72 332 | 94 462 | 116 111 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 6 001 | 4 000 | 5 067 | 5 127 | 10 356 | 11 449 | 43 591 | 10 873 |
| Other Taxation Social Security Payable | 14 804 | 18 174 | 31 484 | 27 702 | 28 823 | 38 613 | 37 045 | 78 782 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 669 | 6 063 | 6 313 | 6 313 | 6 873 | 6 873 | 7 772 | 92 791 |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 5 669 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 669 | |||||||
| Tangible Fixed Assets Depreciation | 1 181 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 181 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 394 | 560 | 899 | 85 019 | ||||
| Total Assets Less Current Liabilities | -7 429 | 139 | 35 463 | 54 976 | 36 797 | 73 954 | 96 353 | 196 299 |
| Trade Creditors Trade Payables | 4 882 | 3 967 | 2 755 | 3 485 | 2 430 | 4 899 | 12 154 | 15 993 |
| Trade Debtors Trade Receivables | 3 311 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (9 pages) |
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