Toucies started in year 2013 as Private Limited Company with registration number 08824901. The Toucies company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Weymouth at 14a Albany Road. Postal code: DT4 9TH.
The firm has 3 directors, namely Daniel H., Ian H. and Christine H.. Of them, Ian H., Christine H. have been with the company the longest, being appointed on 23 December 2013 and Daniel H. has been with the company for the least time - from 1 August 2017. As of 6 May 2024, there was 1 ex director - Andrew J.. There were no ex secretaries.
| Office Address | 14a Albany Road |
| Town | Weymouth |
| Post code | DT4 9TH |
| Country of origin | United Kingdom |
| Registration Number | 08824901 |
| Date of Incorporation | Mon, 23rd Dec 2013 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 01 August 2017
Position: Director
Appointed: 23 December 2013
Position: Director
Appointed: 23 December 2013
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Ian H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christine H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christine H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 224 | 741 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 644 | 517 | ||||||
| Cash Bank On Hand | 517 | 2 908 | 687 | 307 | 9 094 | 19 740 | 27 206 | |
| Current Assets | 11 990 | 16 514 | 17 383 | 19 165 | 15 307 | 25 594 | 33 240 | 36 706 |
| Intangible Fixed Assets | 49 133 | 46 480 | ||||||
| Property Plant Equipment | 4 365 | 1 007 | 675 | 1 454 | 975 | 653 | 438 | |
| Stocks Inventory | 9 346 | 15 997 | ||||||
| Tangible Fixed Assets | 5 135 | 4 365 | ||||||
| Total Inventories | 15 997 | 14 475 | 18 478 | 15 000 | 16 500 | 13 500 | 9 500 | |
| Net Assets Liabilities | 18 658 | 31 656 | 20 297 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 124 | 641 | ||||||
| Shareholder Funds | 224 | 741 | ||||||
| Other | ||||||||
| Accrued Liabilities | 876 | 918 | 960 | 996 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 6 577 | 9 230 | 11 883 | 14 536 | 17 189 | 19 842 | 22 495 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 235 | 495 | 827 | 1 542 | 2 021 | 2 343 | 2 558 | |
| Average Number Employees During Period | 1 | 3 | 3 | 12 | 8 | 9 | ||
| Corporation Tax Payable | 2 204 | 1 401 | 3 004 | 2 864 | ||||
| Creditors | 66 618 | 60 120 | 58 369 | 43 699 | 43 779 | 30 000 | 23 331 | |
| Creditors Due Within One Year | 66 034 | 66 618 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 235 | |||||||
| Disposals Property Plant Equipment | 5 599 | |||||||
| Dividends Paid | 5 000 | 2 000 | 2 000 | 2 000 | 34 000 | |||
| Fixed Assets | 54 268 | 50 845 | 44 834 | 41 849 | 39 975 | 36 843 | 33 868 | 31 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 653 | 2 653 | 2 653 | 2 653 | 2 653 | 2 653 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 495 | 332 | 715 | 479 | 322 | 215 | ||
| Intangible Assets | 46 480 | 43 827 | 41 174 | 38 521 | 35 868 | 33 215 | 30 562 | |
| Intangible Assets Gross Cost | 53 057 | 53 057 | 53 057 | 53 057 | 53 057 | 53 057 | ||
| Intangible Fixed Assets Additions | 53 057 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 924 | 6 577 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 924 | 2 653 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 53 057 | |||||||
| Net Current Assets Liabilities | -54 044 | -50 104 | -42 737 | -39 204 | -28 392 | -18 185 | 27 788 | 12 628 |
| Number Shares Allotted | 50 | 50 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 5 548 | 11 747 | 9 075 | 14 998 | 22 641 | |||
| Property Plant Equipment Gross Cost | 5 600 | 1 502 | 1 502 | 2 996 | 2 996 | 2 996 | ||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 5 600 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 600 | |||||||
| Tangible Fixed Assets Depreciation | 465 | 1 235 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 465 | 770 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 501 | 1 494 | ||||||
| Total Assets Less Current Liabilities | 224 | 741 | 2 097 | 2 645 | 11 583 | 18 658 | 61 656 | 43 628 |
| Trade Creditors Trade Payables | 204 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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