Toy Box (ross) Limited is a private limited company registered at The Threshing Barn, Fownhope, Hereford HR1 4PU. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-02, this 6-year-old company is run by 1 director.
Director Giles M., appointed on 02 August 2017.
The company is categorised as "retail sale of games and toys in specialised stores" (SIC: 47650).
The last confirmation statement was filed on 2023-08-01 and the due date for the following filing is 2024-08-15. What is more, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | The Threshing Barn |
| Office Address2 | Fownhope |
| Town | Hereford |
| Post code | HR1 4PU |
| Country of origin | United Kingdom |
| Registration Number | 10894743 |
| Date of Incorporation | Wed, 2nd Aug 2017 |
| Industry | Retail sale of games and toys in specialised stores |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 02 August 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Giles M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giles M.
| Notified on | 2 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 480 | 7 232 | 6 650 | 46 249 | 12 329 | 6 035 |
| Current Assets | 50 618 | 53 887 | 65 350 | 102 204 | 76 579 | 73 540 |
| Total Inventories | 32 138 | 46 655 | 58 700 | 55 955 | 64 250 | 67 505 |
| Net Assets Liabilities | 21 720 | 26 833 | 39 039 | 44 273 | ||
| Property Plant Equipment | 407 | |||||
| Other | ||||||
| Accrued Liabilities | 2 702 | 5 927 | 2 909 | 5 031 | 5 307 | 6 967 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 1 528 | 2 120 | 1 424 | 1 199 | 4 062 | 1 104 |
| Creditors | 44 004 | 38 237 | 43 630 | 20 000 | 16 918 | 13 012 |
| Merchandise | 32 138 | 46 655 | 58 700 | 55 955 | 64 250 | 67 505 |
| Net Current Assets Liabilities | 6 614 | 15 650 | 21 720 | 46 833 | 55 957 | 56 878 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 6 514 | 9 036 | 6 070 | 5 113 | 12 206 | 5 234 |
| Total Assets Less Current Liabilities | 6 614 | 15 650 | 21 720 | 46 833 | 55 957 | 57 285 |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 | |||||
| Bank Borrowings Overdrafts | 20 000 | 16 918 | 13 012 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 | |||||
| Property Plant Equipment Gross Cost | 444 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 444 | |||||
| Trade Creditors Trade Payables | -1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 1st August 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (4 pages) |
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