Tostrive started in year 2014 as Private Limited Company with registration number 08876076. The Tostrive company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hemel Hempstead at 95 Hunters Oak. Postal code: HP2 7SZ.
The company has 2 directors, namely Bogdan K., Maciej P.. Of them, Bogdan K., Maciej P. have been with the company the longest, being appointed on 4 February 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 95 Hunters Oak |
Town | Hemel Hempstead |
Post code | HP2 7SZ |
Country of origin | United Kingdom |
Registration Number | 08876076 |
Date of Incorporation | Tue, 4th Feb 2014 |
Industry | Floor and wall covering |
Industry | Other building completion and finishing |
End of financial Year | 29th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Bogdan K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Maciej P. This PSC owns 25-50% shares and has 25-50% voting rights.
Bogdan K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maciej P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 8 751 | 19 393 | 31 337 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 593 | 72 664 | |||||||
Current Assets | 7 800 | 24 189 | 33 115 | 28 966 | 25 192 | 89 306 | 126 098 | 62 303 | 34 357 |
Debtors | 3 563 | 7 632 | 7 599 | 16 642 | |||||
Net Assets Liabilities | 31 337 | 24 932 | 24 941 | 25 180 | 28 045 | 6 568 | -3 571 | ||
Property Plant Equipment | 855 | 262 | |||||||
Cash Bank In Hand | 3 937 | 16 557 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 751 | 19 393 | 31 337 | ||||||
Stocks Inventory | 300 | ||||||||
Tangible Fixed Assets | 2 269 | 2 033 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 8 651 | 19 293 | 31 237 | ||||||
Shareholder Funds | 8 751 | 19 393 | 31 337 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 50 676 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 886 | 6 173 | |||||||
Average Number Employees During Period | 4 | 4 | 3 | 4 | 3 | ||||
Creditors | 4 499 | 5 420 | 1 106 | 64 388 | 99 087 | 55 735 | 15 615 | ||
Fixed Assets | 2 269 | 2 033 | 2 721 | 1 386 | 855 | 262 | 1 034 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 287 | ||||||||
Net Current Assets Liabilities | 6 482 | 17 360 | 28 616 | 23 546 | 24 086 | 24 918 | 27 011 | 6 568 | 18 742 |
Property Plant Equipment Gross Cost | 5 741 | 6 435 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 694 | ||||||||
Total Assets Less Current Liabilities | 8 751 | 19 393 | 31 337 | 24 932 | 24 941 | 75 856 | 28 045 | 6 568 | 18 742 |
Creditors Due Within One Year | 1 318 | 6 829 | 4 499 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 025 | 694 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 025 | 3 719 | |||||||
Tangible Fixed Assets Depreciation | 756 | 1 686 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 756 | 930 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-04 filed on: 16th, March 2024 |
confirmation statement | Free Download (3 pages) |
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