Tovs Limited in GERRARDS CROSS

Tovs Limited GERRARDS CROSS

Founded in 1997, Tovs, classified under reg no. 03393123 is an active company. Currently registered at 2-4 Packhorse Road SL9 7QE, Gerrards Cross the company has been in the business for 27 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has 2 directors, namely Philip M., Irene H.. Of them, Irene H. has been with the company the longest, being appointed on 30 April 1998 and Philip M. has been with the company for the least time - from 28 November 2018. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Valerie H. who worked with the the firm until 18 April 2016.

Tovs Limited Address / Contact

Office Address	2-4 Packhorse Road
Town	Gerrards Cross
Post code	SL9 7QE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03393123
Date of Incorporation	Thu, 26th Jun 1997
Industry	Other activities of employment placement agencies
End of financial Year	30th June
Company age	27 years old
Account next due date	Sun, 31st Mar 2024 (28 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated	Mon, 26th Jun 2023

Company staff

Philip M.

Position: Director

Appointed: 28 November 2018

Irene H.

Position: Director

Appointed: 30 April 1998

Marlen T.

Position: Director

Appointed: 12 September 2016

Resigned: 27 March 2018

Valerie H.

Position: Secretary

Appointed: 26 June 1997

Resigned: 18 April 2016

Valerie H.

Position: Director

Appointed: 26 June 1997

Resigned: 18 April 2016

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 June 1997

Resigned: 26 June 1997

Trevor P.

Position: Director

Appointed: 26 June 1997

Resigned: 30 April 1998

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 26 June 1997

Resigned: 26 June 1997

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Irene H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Irene H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	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
Net Worth	26 245	-6 304	-5 900	7 389

Balance Sheet
Cash Bank On Hand				19 773	23 631	24 325	15 347	65 304	69 617	70 216	78 547
Current Assets	129 183	111 582	70 079	60 536	60 763	66 181	68 536	92 667	103 606	134 052	125 945
Debtors	63 380	90 739	59 628	40 763	37 132	41 856	53 189	27 363	33 989	63 836	47 398
Net Assets Liabilities							4 795	13 908	13 803	23 686	45 690
Other Debtors				15 336	11 681	11 308	12 886	4 155	9 842	9 262	6 803
Property Plant Equipment				3 531	2 379	1 784	1 338	1 004	770	578	530
Cash Bank In Hand	65 803	20 843	10 451	19 773
Tangible Fixed Assets	3 393	2 545	4 085	3 531

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 245	-7 304	-6 900	6 389
Shareholder Funds	26 245	-6 304	-5 900	7 389

Other
Accumulated Amortisation Impairment Intangible Assets				21 300	21 300	21 300	21 300	21 300	21 300	21 300
Accumulated Depreciation Impairment Property Plant Equipment				30 506	31 907	32 502	32 948	33 282	33 516	33 708	33 886
Additions Other Than Through Business Combinations Property Plant Equipment											130
Average Number Employees During Period				3	4	3	3	3	3	3	3
Bank Borrowings Overdrafts								30 000	24 000	11 665	1 106
Corporation Tax Payable									260	2 752	5 641
Creditors				56 678	50 951	53 206	65 079	30 000	24 000	11 665	1 106
Increase From Depreciation Charge For Year Property Plant Equipment					1 401	595	446	334	234	192	178
Intangible Assets Gross Cost				21 300	21 300	21 300	21 300	21 300	21 300	21 300
Net Current Assets Liabilities	22 849	-8 852	-9 988	3 858	9 812	12 975	3 457	42 904	37 033	34 773	46 266
Other Creditors				37 366	34 084	35 244	37 343	19 713	38 046	42 861	49 320
Other Taxation Social Security Payable				10 560	9 772	11 298	12 831	18 850	9 769	18 044	16 776
Profit Loss									-105	9 883
Property Plant Equipment Gross Cost				34 037	34 286	34 286	34 286	34 286	34 286	34 286	34 416
Total Assets Less Current Liabilities	26 245	-6 304	-5 900	7 389	12 191	14 759	4 795	43 908	37 803	35 351	46 796
Trade Creditors Trade Payables				8 752	7 095	6 664	14 905	11 200	12 758	31 734	4 054
Trade Debtors Trade Receivables				25 427	25 451	30 548	40 303	23 208	24 147	54 574	40 595
Accounting Period Subsidiary				2 016
Creditors Due Within One Year	106 334	120 434	80 067	56 678
Fixed Assets	3 396	2 548	4 088	3 531	2 379	1 784	1 338	1 004	770
Intangible Fixed Assets Aggregate Amortisation Impairment	21 300	21 300	21 300
Intangible Fixed Assets Cost Or Valuation	21 300	21 300	21 300
Investments Fixed Assets	3	3	3
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 902	183
Tangible Fixed Assets Cost Or Valuation	30 952	30 952	33 854	34 037
Tangible Fixed Assets Depreciation	27 559	28 407	29 769	30 506
Tangible Fixed Assets Depreciation Charged In Period		848	1 362	737
Total Additions Including From Business Combinations Property Plant Equipment					249

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 22nd, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 22nd, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 21st, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 17th, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 3rd, June 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 13th, March 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 28th, January 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 10th, January 2018	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 24th, March 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 26th Jun 2016 with full list of members filed on: 27th, June 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 29th, March 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 26th Jun 2015 with full list of members filed on: 29th, June 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 23rd, February 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 26th Jun 2014 with full list of members filed on: 30th, June 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 30th Jun 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 30th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Wed, 26th Jun 2013 with full list of members filed on: 1st, July 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 27th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Tue, 26th Jun 2012 with full list of members filed on: 2nd, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 5th Jul 2011 filed on: 22nd, December 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 26th Jun 2011 with full list of members filed on: 1st, July 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2010 filed on: 14th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 26th Jun 2010 with full list of members filed on: 12th, July 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2009 filed on: 25th, February 2010	accounts	Free Download (6 pages)
363a	Annual return up to Thu, 10th Sep 2009 with shareholders record filed on: 10th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2008 filed on: 11th, February 2009	accounts	Free Download (10 pages)
363a	Annual return up to Thu, 13th Nov 2008 with shareholders record filed on: 13th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2007 filed on: 4th, November 2007	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2007 filed on: 4th, November 2007	accounts	Free Download (11 pages)
363s	Annual return up to Fri, 6th Jul 2007 with shareholders record filed on: 6th, July 2007	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 6th Jul 2007 with shareholders record filed on: 6th, July 2007	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2006 filed on: 17th, January 2007	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2006 filed on: 17th, January 2007	accounts	Free Download (10 pages)
363s	Annual return up to Thu, 24th Aug 2006 with shareholders record filed on: 24th, August 2006	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 24th Aug 2006 with shareholders record filed on: 24th, August 2006	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2005 filed on: 25th, May 2006	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2005 filed on: 25th, May 2006	accounts	Free Download (10 pages)
363s	Annual return up to Tue, 12th Jul 2005 with shareholders record filed on: 12th, July 2005	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 12th Jul 2005 with shareholders record filed on: 12th, July 2005	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2004 filed on: 25th, April 2005	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2004 filed on: 25th, April 2005	accounts	Free Download (10 pages)
363s	Annual return up to Wed, 30th Jun 2004 with shareholders record filed on: 30th, June 2004	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 30th Jun 2004 with shareholders record filed on: 30th, June 2004	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Jun 2003 filed on: 28th, January 2004	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Jun 2003 filed on: 28th, January 2004	accounts	Free Download (10 pages)
363s	Annual return up to Wed, 2nd Jul 2003 with shareholders record filed on: 2nd, July 2003	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 2nd Jul 2003 with shareholders record filed on: 2nd, July 2003	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2002 filed on: 13th, March 2003	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2002 filed on: 13th, March 2003	accounts	Free Download (10 pages)
363s	Annual return up to Tue, 2nd Jul 2002 with shareholders record filed on: 2nd, July 2002	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 2nd Jul 2002 with shareholders record filed on: 2nd, July 2002	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2001 filed on: 18th, January 2002	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2001 filed on: 18th, January 2002	accounts	Free Download (10 pages)
363s	Annual return up to Mon, 16th Jul 2001 with shareholders record filed on: 16th, July 2001	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 16th Jul 2001 with shareholders record filed on: 16th, July 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Fri, 30th Jun 2000 filed on: 4th, April 2001	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Fri, 30th Jun 2000 filed on: 4th, April 2001	accounts	Free Download (10 pages)
363s	Annual return up to Tue, 27th Jun 2000 with shareholders record filed on: 27th, June 2000	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 27th Jun 2000 with shareholders record filed on: 27th, June 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Wed, 30th Jun 1999 filed on: 23rd, November 1999	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Wed, 30th Jun 1999 filed on: 23rd, November 1999	accounts	Free Download (10 pages)
363s	Annual return up to Wed, 23rd Jun 1999 with shareholders record filed on: 23rd, June 1999	annual return	Free Download (4 pages)
363s	Annual return up to Wed, 23rd Jun 1999 with shareholders record filed on: 23rd, June 1999	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Tue, 30th Jun 1998 filed on: 11th, February 1999	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Tue, 30th Jun 1998 filed on: 11th, February 1999	accounts	Free Download (10 pages)
363s	Annual return up to Fri, 26th Jun 1998 with shareholders record filed on: 26th, June 1998	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 26th Jun 1998 with shareholders record filed on: 26th, June 1998	annual return	Free Download (6 pages)

Tovs Limited GERRARDS CROSS

Tovs Limited Address / Contact

Company Information / Profile

Company staff

Philip M.

Irene H.

Marlen T.

Valerie H.

Valerie H.

Temple Secretaries Limited

Trevor P.

Company Directors Limited

People with significant control

Annual reports financial information

Company filings

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