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Toshel Limited WAKEFIELD

Founded in 2014, Toshel, classified under reg no. 08881203 is an active company. Currently registered at 12 Frazier Avenue WF2 9BJ, Wakefield the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.

The firm has one director. Oluwatominiyi A., appointed on 7 February 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Toshel Limited Address / Contact

Office Address 12 Frazier Avenue
Town Wakefield
Post code WF2 9BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08881203
Date of Incorporation Fri, 7th Feb 2014
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (24 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Oluwatominiyi A.

Position: Director

Appointed: 07 February 2014

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Oluwatominiyi A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Oluwatominiyi A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth1        
Balance Sheet
Cash Bank On Hand  47 62541 92182 081105 549146 886279 14869 778
Current Assets 56 72067 390126 549159 571258 576330 249477 011161 837
Debtors 4 8766 11147 58359 736136 722165 813183 25459 512
Net Assets Liabilities 47646 67257 27767 602125 516177 096341 156334 617
Other Debtors  6 11115 71616 68223 96749 66757 19259 512
Property Plant Equipment  1 4491 9725 2143 9736 35546 18149 279
Total Inventories  13 65437 04517 75416 30617 55014 60932 547
Cash Bank In Hand136 732       
Intangible Fixed Assets 239 994       
Net Assets Liabilities Including Pension Asset Liability1476       
Stocks Inventory 15 112       
Tangible Fixed Assets 2 171       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve 475       
Shareholder Funds1        
Other
Accumulated Amortisation Impairment Intangible Assets  20 00048 80077 600106 400135 200164 000192 800
Accumulated Depreciation Impairment Property Plant Equipment  1 4442 5084 3105 8825 60817 15319 555
Additions Other Than Through Business Combinations Property Plant Equipment   1 5875 0443316 40051 37155 090
Average Number Employees During Period    912121215
Bank Borrowings  128 512543 246511 948450 339429 676355 62027 255
Bank Overdrafts  18 27071 37258 71558 71559 96559 965134 265
Corporation Tax Payable  21 16314 98416 62730 01427 87645 19811 157
Creditors 151 727123 649199 192227 629250 288313 229345 893375 041
Finance Lease Liabilities Present Value Total       5 682 
Fixed Assets 242 165231 443673 166647 608617 567591 149602 175576 473
Increase From Amortisation Charge For Year Intangible Assets   28 80028 80028 80028 80028 80028 800
Increase From Depreciation Charge For Year Property Plant Equipment   1 0641 8021 5721 87211 54512 320
Intangible Assets  229 994671 194642 394613 594584 794555 994527 194
Intangible Assets Gross Cost  249 994719 994719 994719 994719 994719 994719 994
Net Current Assets Liabilities1-95 007-56 259-72 643-68 0588 28817 020131 118-213 204
Other Creditors   1     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 146 9 918
Other Disposals Property Plant Equipment      4 292 49 590
Other Taxation Social Security Payable  221-4071 3379259839011 791
Property Plant Equipment Gross Cost  2 8934 4809 5249 85511 96363 33468 834
Provisions For Liabilities Balance Sheet Subtotal      1 3971 3971 397
Total Additions Including From Business Combinations Intangible Assets   470 000     
Total Assets Less Current Liabilities1147 158175 184600 523579 550625 855608 169733 293363 269
Trade Creditors Trade Payables  38 63499 980139 473148 703174 397202 415193 601
Trade Debtors Trade Receivables   31 86743 054112 754116 146126 062 
Capital Employed1476       
Creditors Due After One Year 146 682       
Creditors Due Within One Year-1151 727       
Intangible Fixed Assets Additions 249 994       
Intangible Fixed Assets Aggregate Amortisation Impairment 10 000       
Intangible Fixed Assets Amortisation Charged In Period 10 000       
Intangible Fixed Assets Cost Or Valuation 249 994       
Number Shares Allotted11       
Par Value Share11       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 2 893       
Tangible Fixed Assets Cost Or Valuation 2 893       
Tangible Fixed Assets Depreciation 722       
Tangible Fixed Assets Depreciation Charged In Period 722       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st August 2022
filed on: 22nd, May 2023 		Free Download (6 pages)

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