Founded in 1996, Toyama (u.k.), classified under reg no. 03177920 is an active company. Currently registered at Linen Hall W1B 5TB, London the company has been in the business for 28 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 2 directors in the the firm, namely Zainab D. and Sakura G.. In addition one secretary - Sakura G. - is with the company. 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 - June S. who worked with the the firm until 26 October 2020.
| Office Address | Linen Hall |
| Office Address2 | 162 Regent Street |
| Town | London |
| Post code | W1B 5TB |
| Country of origin | United Kingdom |
| Registration Number | 03177920 |
| Date of Incorporation | Tue, 26th Mar 1996 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 28 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 19 October 2023
Position: Secretary
Appointed: 04 December 2020
Position: Director
Appointed: 30 June 2014
The register of PSCs that own or control the company consists of 3 names. As BizStats established, there is John B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Zainab D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Fahid D., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
John B.
| Notified on | 8 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Zainab D.
| Notified on | 8 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fahid D.
| Notified on | 6 April 2016 |
| Ceased on | 8 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 174 579 | 155 442 | 137 319 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 117 749 | 211 233 | 129 280 | 135 420 | 148 554 | 87 013 | 63 167 | 90 411 | ||
| Current Assets | 177 617 | 161 233 | 141 228 | 232 225 | 158 654 | 151 923 | 161 558 | 140 907 | 101 422 | 104 148 |
| Debtors | 64 629 | 41 562 | 23 479 | 20 992 | 29 374 | 16 503 | 13 004 | 53 894 | 38 255 | 13 737 |
| Other Debtors | 1 500 | 1 500 | 7 896 | 11 865 | 5 301 | 4 960 | ||||
| Property Plant Equipment | 254 | 745 | 559 | 419 | 169 | 60 | 45 | 34 | ||
| Cash Bank In Hand | 112 988 | 119 671 | 117 749 | |||||||
| Tangible Fixed Assets | 625 | 338 | 254 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | |||||||
| Profit Loss Account Reserve | 124 579 | 105 442 | 87 319 | |||||||
| Shareholder Funds | 174 579 | 155 442 | 137 319 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 3 314 | 3 326 | 3 448 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 879 | 13 057 | 13 243 | 13 383 | 13 633 | 13 742 | 13 757 | 13 768 | ||
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 | 3 | 3 | |||
| Creditors | 4 163 | 88 846 | 4 018 | 3 552 | 3 882 | 3 676 | 4 084 | 17 265 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 186 | 140 | 250 | 109 | 15 | 11 | |||
| Net Current Assets Liabilities | 173 954 | 155 104 | 137 065 | 143 379 | 154 636 | 148 371 | 157 676 | 137 231 | 97 338 | 86 883 |
| Other Creditors | 84 312 | 666 | 312 | 358 | 581 | |||||
| Other Taxation Social Security Payable | 384 | 365 | ||||||||
| Payments Received On Account | 13 236 | |||||||||
| Prepayments Accrued Income | 3 290 | 4 258 | 4 397 | |||||||
| Property Plant Equipment Gross Cost | 13 133 | 13 802 | 13 802 | 13 802 | 13 802 | 13 802 | 13 802 | |||
| Total Assets Less Current Liabilities | 174 579 | 155 442 | 137 319 | 144 124 | 155 195 | 148 790 | 157 845 | 137 291 | 97 383 | 86 917 |
| Trade Creditors Trade Payables | 592 | 572 | 270 | 227 | 68 | 50 | 35 | |||
| Trade Debtors Trade Receivables | 17 558 | 15 212 | 22 005 | 8 198 | 1 247 | 37 483 | 28 696 | 4 380 | ||
| Accrued Liabilities | 3 571 | 3 571 | 3 073 | 3 080 | 2 706 | 3 314 | ||||
| Corporation Tax Payable | 7 | 9 | 6 | |||||||
| Creditors Due Within One Year | 3 663 | 6 129 | 4 163 | |||||||
| Number Shares Allotted | 50 000 | 50 000 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments | 4 250 | 4 210 | 4 173 | 5 013 | 3 861 | 3 290 | ||||
| Profit Loss | 6 805 | 11 071 | -6 405 | 9 055 | -11 554 | |||||
| Recoverable Value-added Tax | 1 671 | 1 570 | 1 696 | 1 792 | 1 256 | |||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 133 | 13 133 | ||||||||
| Tangible Fixed Assets Depreciation | 12 508 | 12 795 | 12 879 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 287 | 84 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 669 | |||||||||
| Value Shares Allotted | 50 000 | 50 000 | ||||||||
| Dividends Paid | 9 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to Thu, 31st Aug 2023 filed on: 13th, February 2024 |
accounts | Free Download (8 pages) |
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