Founded in 1989, Toucan Business Services, classified under reg no. 02412636 is an active company. Currently registered at 46 Eltham Road Eltham Road NG2 5JN, Nottingham the company has been in the business for 35 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022. Since Thu, 15th Oct 2009 Toucan Business Services Ltd is no longer carrying the name David Grant Textiles.
At present there are 2 directors in the the firm, namely Paul H. and Kim H.. In addition one secretary - Kim H. - is with the company. As of 19 April 2024, there were 2 ex directors - Alain H., Kim H. and others listed below. There were no ex secretaries.
| Office Address | 46 Eltham Road Eltham Road |
| Office Address2 | West Bridgford |
| Town | Nottingham |
| Post code | NG2 5JN |
| Country of origin | United Kingdom |
| Registration Number | 02412636 |
| Date of Incorporation | Thu, 10th Aug 1989 |
| Industry | Bookkeeping activities |
| End of financial Year | 31st August |
| Company age | 35 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 01 September 2006
Position: Secretary
Appointed: 10 June 1999
Position: Director
Appointed: 10 August 1991
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Kim H. The abovementioned PSC and has 50,01-75% shares.
Kim H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| David Grant Textiles | October 15, 2009 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -15 905 | -13 210 | -12 742 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 577 | 562 | 929 | 676 | 291 | 540 | ||
| Current Assets | 962 | 1 243 | 890 | 832 | 987 | 1 198 | 1 057 | 1 347 |
| Debtors | 325 | 223 | 313 | 270 | 58 | 522 | 766 | 807 |
| Net Assets Liabilities | -12 742 | -13 457 | -12 413 | -10 154 | -9 259 | -8 113 | ||
| Property Plant Equipment | 1 513 | 1 135 | 1 038 | 1 705 | 1 406 | 1 413 | ||
| Cash Bank In Hand | 637 | 1 020 | 577 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -15 905 | -13 210 | -12 742 | |||||
| Tangible Fixed Assets | 1 620 | 1 215 | 1 513 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -16 005 | -13 310 | -12 842 | |||||
| Shareholder Funds | -15 905 | -13 210 | -12 742 | |||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 517 | 3 895 | 4 241 | 4 809 | 5 278 | 5 749 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 249 | 1 235 | 170 | 478 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | ||
| Creditors | 15 145 | 15 424 | 14 438 | 13 057 | 11 722 | 10 873 | ||
| Cumulative Preference Share Dividends Unpaid | 300 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 378 | 346 | 568 | 469 | 471 | |||
| Loans From Directors | 13 057 | 13 978 | 11 488 | 2 518 | 2 358 | 2 358 | ||
| Net Current Assets Liabilities | -17 525 | -14 425 | -14 255 | -14 592 | -13 451 | -11 859 | -10 665 | -9 526 |
| Property Plant Equipment Gross Cost | 5 030 | 5 030 | 5 279 | 6 514 | 6 684 | 7 162 | ||
| Taxation Social Security Payable | 101 | 340 | 393 | 372 | 268 | |||
| Trade Creditors Trade Payables | 1 987 | 1 146 | 2 610 | 10 146 | 8 992 | 8 247 | ||
| Trade Debtors Trade Receivables | 313 | 270 | 58 | 522 | 766 | 807 | ||
| Creditors Due Within One Year | 18 487 | 15 668 | 15 145 | |||||
| Fixed Assets | 1 620 | 1 215 | 1 513 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 31st, May 2023 |
accounts | Free Download (7 pages) |
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