Founded in 2016, Toshi Technologies, classified under reg no. 10430595 is an active company. Currently registered at Third Floor EC4A 1AN, London the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 4 directors, namely Tomas M., Michael N. and Ashley H. and others. Of them, Ashley H., Sojin L. have been with the company the longest, being appointed on 17 October 2016 and Tomas M. has been with the company for the least time - from 15 February 2022. As of 27 April 2024, there were 2 ex directors - Thomas M., Xenophin L. and others listed below. There were no ex secretaries.
| Office Address | Third Floor |
| Office Address2 | 1 New Fetter Lane |
| Town | London |
| Post code | EC4A 1AN |
| Country of origin | United Kingdom |
| Registration Number | 10430595 |
| Date of Incorporation | Mon, 17th Oct 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 15 February 2022
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 17 October 2016
Position: Director
Appointed: 17 October 2016
The list of PSCs who own or have control over the company consists of 3 names. As we identified, there is Ashley A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Xenophin L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Xenophin L., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashley A.
| Notified on | 17 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Xenophin L.
| Notified on | 17 October 2016 |
| Ceased on | 25 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Xenophin L.
| Notified on | 17 October 2016 |
| Ceased on | 17 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 217 | 676 651 | 304 071 | 2 043 860 | 670 285 | 2 015 370 |
| Current Assets | 21 983 | 686 577 | 471 976 | 2 325 582 | 1 345 352 | 3 218 436 |
| Debtors | 1 766 | 9 926 | 167 905 | 281 722 | 675 067 | 1 203 066 |
| Net Assets Liabilities | -89 994 | 549 742 | 360 987 | 2 171 667 | 1 207 588 | 3 057 471 |
| Other Debtors | 551 | 8 911 | 94 916 | 116 467 | 262 426 | 23 849 |
| Property Plant Equipment | 414 | 7 026 | 8 681 | 11 814 | 20 220 | |
| Other | ||||||
| Description Principal Activities | 70 229 | |||||
| Accrued Liabilities Deferred Income | 26 910 | 15 384 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 | 1 143 | 4 195 | 9 573 | 18 237 | |
| Amounts Owed By Group Undertakings | 72 424 | 148 424 | 347 264 | 1 099 677 | ||
| Average Number Employees During Period | 3 | 3 | 5 | 9 | 13 | 20 |
| Bank Borrowings Overdrafts | 3 250 | 650 | 650 | |||
| Creditors | 57 646 | 64 331 | 34 331 | 125 016 | 147 358 | 179 615 |
| Fixed Assets | 414 | 7 027 | 8 682 | 11 815 | 20 221 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 | 1 139 | 3 053 | 5 378 | 8 664 | |
| Investments | 1 | 1 | 1 | 1 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | ||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | -35 663 | 613 659 | 388 291 | 2 200 566 | 1 197 994 | 3 038 821 |
| Other Creditors | 54 331 | 64 331 | 34 331 | 75 973 | 12 731 | 1 938 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 34 331 | 34 331 | ||||
| Prepayments Accrued Income | 7 392 | 6 268 | 40 102 | 48 451 | ||
| Property Plant Equipment Gross Cost | 418 | 8 169 | 12 877 | 21 387 | 38 457 | |
| Taxation Social Security Payable | 11 569 | 33 507 | 73 543 | 49 824 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 418 | 7 751 | 4 708 | 8 511 | 17 070 | |
| Total Assets Less Current Liabilities | -35 663 | 614 073 | 395 318 | 2 209 248 | 1 209 809 | 3 059 042 |
| Trade Creditors Trade Payables | 660 | 3 049 | 15 536 | 33 524 | 111 819 | |
| Trade Debtors Trade Receivables | 1 215 | 1 015 | 565 | 10 563 | 25 275 | 31 089 |
| Useful Life Property Plant Equipment Years | 3 | 3 | 3 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 260 | 6 875 | ||||
| Investments In Group Undertakings | 1 | |||||
| Nominal Value Shares Issued Specific Share Issue | 0 | 0 | ||||
| Number Shares Issued Fully Paid | 12 678 569 | 13 571 425 | ||||
| Number Shares Issued Specific Share Issue | 2 678 569 | 892 856 | ||||
| Other Taxation Social Security Payable | 293 | 4 363 | 11 569 | |||
| Par Value Share | 0 | 0 | ||||
| Amount Specific Advance Or Credit Directors | 57 329 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 57 379 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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