Toxnavigation Limited is a private limited company situated at 158 Bridge Road, East Molesey KT8 9HW. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-15, this 6-year-old company is run by 2 directors.
Director Peter R., appointed on 25 September 2019. Director Elena F., appointed on 15 December 2017.
The company is officially categorised as "engineering related scientific and technical consulting activities" (SIC code: 71122). According to CH records there was a change of name on 2018-09-14 and their previous name was Fioravanzo Ltd.
The latest confirmation statement was sent on 2022-10-03 and the due date for the next filing is 2023-10-17. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 158 Bridge Road |
| Town | East Molesey |
| Post code | KT8 9HW |
| Country of origin | United Kingdom |
| Registration Number | 11114004 |
| Date of Incorporation | Fri, 15th Dec 2017 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st December |
| Company age | 7 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, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 25 September 2019
Position: Director
Appointed: 15 December 2017
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Peter R. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Elena F. This PSC has significiant influence or control over the company,.
Peter R.
| Notified on | 17 August 2023 |
| Nature of control: |
significiant influence or control |
Elena F.
| Notified on | 15 December 2017 |
| Nature of control: |
significiant influence or control |
| Fioravanzo | September 14, 2018 |
| Toxs-in | June 8, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 65 285 | 60 139 | 71 987 | 95 811 | 63 623 | |
| Current Assets | 67 735 | 55 848 | 78 331 | 88 194 | 72 228 | 95 444 |
| Debtors | 2 450 | -4 291 | 6 344 | -7 617 | 8 605 | |
| Net Assets Liabilities | 41 500 | 51 557 | 63 521 | 50 676 | ||
| Other Debtors | -5 341 | -3 441 | -12 598 | |||
| Property Plant Equipment | 480 | 2 118 | 1 559 | 1 000 | 441 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 | 679 | 1 238 | 1 797 | 2 356 | |
| Amounts Owed To Group Undertakings Participating Interests | 12 598 | 244 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 582 | 1 355 | ||||
| Creditors | 17 498 | 16 466 | 28 333 | 25 673 | 21 993 | 26 379 |
| Fixed Assets | 441 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 | 559 | 559 | 559 | ||
| Net Current Assets Liabilities | 50 237 | 39 382 | 49 998 | 62 521 | 50 235 | |
| Other Creditors | 4 309 | 2 841 | 7 190 | 3 542 | 2 186 | |
| Property Plant Equipment Gross Cost | 600 | 2 797 | 2 797 | 2 797 | 2 797 | |
| Taxation Social Security Payable | 13 043 | 19 788 | 21 610 | 19 339 | ||
| Trade Creditors Trade Payables | 521 | 224 | ||||
| Trade Debtors Trade Receivables | 2 450 | 1 050 | 9 785 | 4 981 | 8 605 | |
| Other Taxation Social Security Payable | 13 189 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 600 | |||||
| Total Assets Less Current Liabilities | 50 717 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 31st Dec 2023 filed on: 18th, March 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy