Tosy London started in year 2014 as Private Limited Company with registration number 09069805. The Tosy London company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Harrow at Pentax House South Hill Avenue. Postal code: HA2 0DU.
The firm has one director. Darren S., appointed on 4 June 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pentax House South Hill Avenue |
| Office Address2 | South Harrow |
| Town | Harrow |
| Post code | HA2 0DU |
| Country of origin | United Kingdom |
| Registration Number | 09069805 |
| Date of Incorporation | Wed, 4th Jun 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 04 June 2014
The list of persons with significant control who own or have control over the company consists of 3 names. As we found, there is Darren S. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Rebecca S. This PSC owns 25-50% shares. The third one is Victor H., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Darren S.
| Notified on | 10 May 2018 |
| Nature of control: |
75,01-100% shares |
Rebecca S.
| Notified on | 10 May 2018 |
| Nature of control: |
25-50% shares |
Victor H.
| Notified on | 30 June 2016 |
| Ceased on | 10 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 566 | 11 657 | 3 965 | 6 528 | 51 703 | 21 649 | 2 101 | 27 127 | 11 950 |
| Current Assets | 12 566 | 19 206 | 26 545 | 40 055 | 47 752 | ||||
| Debtors | 13 495 | 12 928 | 35 802 | ||||||
| Net Assets Liabilities | 6 137 | 109 | 21 144 | 54 726 | -6 397 | -81 247 | -9 113 | -1 737 | |
| Other Debtors | 13 495 | 12 928 | 35 802 | ||||||
| Property Plant Equipment | 1 567 | 2 961 | 2 268 | 1 394 | 929 | ||||
| Total Inventories | 7 549 | 9 085 | |||||||
| Cash Bank In Hand | 12 566 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 137 | ||||||||
| Tangible Fixed Assets | 1 567 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 6 136 | ||||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 | 1 021 | 1 776 | 465 | 930 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 382 | 62 | 1 859 | ||||||
| Average Number Employees During Period | -2 | -2 | -3 | ||||||
| Bank Borrowings | 44 167 | 34 167 | |||||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 44 167 | ||||||
| Corporation Tax Payable | 1 142 | 9 720 | 8 665 | ||||||
| Creditors | 7 996 | 22 058 | 28 206 | -14 616 | -3 023 | -21 954 | 83 348 | 6 395 | 16 251 |
| Dividends Paid | 46 000 | 33 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 988 | 1 776 | 465 | 465 | |||||
| Lessee Operating Lease Policy | 360 099 | 306 099 | |||||||
| Net Current Assets Liabilities | 4 570 | -2 852 | -1 661 | 21 144 | 54 726 | 43 603 | -81 247 | 33 660 | 31 501 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 4 320 | 1 585 | 34 445 | -12 928 | 8 840 | ||||
| Other Taxation Social Security Payable | 7 956 | 16 072 | |||||||
| Par Value Share | 0 | 1 | |||||||
| Profit Loss | 39 972 | 33 499 | |||||||
| Property Plant Equipment Gross Cost | 1 600 | 3 982 | 4 044 | 1 859 | 1 859 | ||||
| Taxation Social Security Payable | -14 616 | -3 023 | -21 954 | -1 522 | 6 296 | ||||
| Total Assets Less Current Liabilities | 109 | 607 | 35 054 | 32 430 | |||||
| Trade Creditors Trade Payables | 2 534 | 2 797 | 3 469 | 425 | 100 | 498 | |||
| Value-added Tax Payable | 6 296 | 6 913 | |||||||
| Capital Employed | 6 137 | ||||||||
| Creditors Due Within One Year | 7 996 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 600 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 600 | ||||||||
| Tangible Fixed Assets Depreciation | 33 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 33 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 22nd, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy