Tosys Limited in Ashton-on-ribble PRESTON

Tosys Limited PRESTON

Tosys started in year 2015 as Private Limited Company with registration number 09463627. The Tosys company has been functioning successfully for nine years now and its status is active. The firm's office is based in Preston at Barbury House, 8 Hardy Close Nelson Court Business Centre. Postal code: PR2 2XP.

The firm has one director. Andrew L., appointed on 27 February 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Tosys Limited Address / Contact

Office Address	Barbury House, 8 Hardy Close Nelson Court Business Centre
Office Address2	Ashton-on-ribble
Town	Preston
Post code	PR2 2XP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09463627
Date of Incorporation	Fri, 27th Feb 2015
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	30th January
Company age	9 years old
Account next due date	Mon, 30th Oct 2023 (178 days after)
Account last made up date	Sun, 30th Jan 2022
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Andrew L.

Position: Director

Appointed: 27 February 2015

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Andrew L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jane L. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew L.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Jane L.

Notified on	6 April 2016
Ceased on	24 June 2021
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Net Worth	-23 221

Balance Sheet
Cash Bank On Hand	4 053	63	2 173
Current Assets	65 270	23 566	33 669	40 202	25 594	116 903	57 000	18 609
Debtors	4 202	1 003	9
Net Assets Liabilities	-23 221	-37 039	-41 052	-29 925	-29 168	-31 327	-112 241	-24 655
Other Debtors	3 781	1 003	9
Property Plant Equipment	1 484	490
Total Inventories	57 015	22 500	31 487
Cash Bank In Hand	4 053
Net Assets Liabilities Including Pension Asset Liability	-23 221
Stocks Inventory	57 015
Tangible Fixed Assets	1 484

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-23 321
Shareholder Funds	-23 221

Other
Version Production Software					2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 000	3 400		-1 115	-1 115
Accumulated Depreciation Impairment Property Plant Equipment	1 846	2 839	7 497
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Overdrafts		887
Creditors	89 975	21 110	74 721	64 127	51 362	130 752	170 522	44 545
Fixed Assets	1 484						166	166
Increase From Depreciation Charge For Year Property Plant Equipment		993	490
Net Current Assets Liabilities	-24 705	-16 420	-40 646	-23 925	-25 768	-13 849	-113 522	-25 936
Other Creditors	28 307	19 484	23 438
Other Inventories	57 015	22 500	31 487
Other Remaining Borrowings		21 110	406
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9
Property Plant Equipment Gross Cost	3 330	3 330	7 497
Taxation Social Security Payable	7 557	7 557	10 837
Total Assets Less Current Liabilities	-23 221	-15 929	-41 052	-23 924	-25 768	-13 849	-113 356	-25 770
Total Borrowings		21 110	406
Trade Creditors Trade Payables	54 111	12 058	19 656
Trade Debtors Trade Receivables	421
Consideration For Shares Issued	100
Creditors Due Within One Year	89 975
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/01/30 filed on: 1st, December 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/01/30 filed on: 1st, December 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2023/06/30 filed on: 13th, July 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/01/30 filed on: 28th, October 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022/06/30 filed on: 13th, July 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/01/30 filed on: 25th, October 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2021/06/30 filed on: 30th, June 2021	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control 2021/06/24 filed on: 24th, June 2021	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/02/27 filed on: 20th, May 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/01/30 filed on: 9th, September 2020	accounts	Free Download (5 pages)
PSC04	Change to a person with significant control 2016/04/06 filed on: 16th, April 2020	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2016/04/06 filed on: 16th, April 2020	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2016/04/06 filed on: 3rd, April 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/02/27 filed on: 3rd, April 2020	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2016/04/06 filed on: 3rd, April 2020	persons with significant control	Free Download (2 pages)
CH01	On 2020/04/01 director's details were changed filed on: 1st, April 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/02/14 filed on: 14th, February 2020	persons with significant control	Free Download (2 pages)
AD01	Address change date: 2020/02/14. New Address: Barbury House, 8 Hardy Close Nelson Court Business Centre Ashton-on-Ribble Preston PR2 2XP. Previous address: Unit 4 Matrix Way Matrix Point Chorley Lancashire PR7 7nd United Kingdom filed on: 14th, February 2020	address	Free Download (1 page)
PSC04	Change to a person with significant control 2020/02/14 filed on: 14th, February 2020	persons with significant control	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2019/01/30 filed on: 18th, January 2020	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened to 2019/01/30 filed on: 28th, October 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2019/02/27 filed on: 7th, March 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 25th, September 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018/02/27 filed on: 15th, March 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 20th, June 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/02/27 filed on: 3rd, April 2017	confirmation statement	Free Download (6 pages)
AD01	Address change date: 2016/10/06. New Address: Unit 4 Matrix Way Matrix Point Chorley Lancashire PR7 7nd. Previous address: Unit 5 Richmond Industrial Estate Richmond Street Accrington Lancashire BB5 0RJ United Kingdom filed on: 6th, October 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 12th, July 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/02/27 with full list of members filed on: 22nd, March 2016	annual return	Free Download (3 pages)
AA01	Previous accounting period shortened to 2016/01/31 filed on: 8th, February 2016	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 27th, February 2015	incorporation	Free Download (22 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/02/27	capital
MODEL ARTICLES	Adoption of model articles	incorporation