Founded in 2016, Toxo Construction, classified under reg no. 09975396 is an active company. Currently registered at Unit 9 DA8 3PP, Erith the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
There is a single director in the firm at the moment - Vytenis P., appointed on 28 January 2016. In addition, a secretary was appointed - Vytenis P., appointed on 28 January 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 9 |
Office Address2 | Northend Trading Estate |
Town | Erith |
Post code | DA8 3PP |
Country of origin | United Kingdom |
Registration Number | 09975396 |
Date of Incorporation | Thu, 28th Jan 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Vytenis P. The abovementioned PSC and has 75,01-100% shares.
Vytenis P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-30 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 39 453 | 6 810 | 17 200 | 2 345 | 102 799 | 7 970 | 14 691 |
Current Assets | 459 454 | 433 612 | 436 324 | 139 147 | 1 210 822 | 1 654 620 | 3 670 657 |
Debtors | 420 001 | 426 802 | 419 124 | 136 802 | 1 108 023 | 1 646 650 | 3 655 966 |
Net Assets Liabilities | -11 519 | -49 511 | 1 000 | 4 283 | 15 884 | 33 912 | 40 932 |
Other Debtors | 110 001 | 15 900 | 1 | 1 | |||
Other | |||||||
Description Principal Activities | 74 909 | 74 909 | 74 909 | ||||
Average Number Employees During Period | 2 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 150 000 | 150 674 | 152 700 | ||||
Creditors | 470 973 | 483 123 | 435 324 | 134 864 | 1 194 938 | 1 620 707 | 3 629 725 |
Net Current Assets Liabilities | -11 519 | -49 511 | 1 000 | 4 284 | 15 884 | 33 912 | 40 932 |
Other Creditors | 100 000 | 907 006 | 905 825 | 1 625 013 | |||
Prepayments Accrued Income | 560 000 | 1 031 000 | 3 383 220 | ||||
Taxation Social Security Payable | 10 778 | 25 045 | 174 799 | 450 920 | |||
Total Assets Less Current Liabilities | -11 519 | -49 511 | 1 000 | 4 283 | 15 884 | 33 912 | 40 932 |
Trade Creditors Trade Payables | 24 085 | 112 887 | 450 332 | 1 401 092 | |||
Trade Debtors Trade Receivables | 26 801 | 532 123 | 615 649 | 272 745 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/27 filed on: 3rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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