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Toys And Masks Limited SWANSEA

Founded in 2015, Toys And Masks, classified under reg no. 09810108 is an active company. Currently registered at Unit 2 SA6 8RG, Swansea the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.

The company has 2 directors, namely Sophie R., William R.. Of them, Sophie R., William R. have been with the company the longest, being appointed on 5 October 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Toys And Masks Limited Address / Contact

Office Address Unit 2
Office Address2 Horizon Park
Town Swansea
Post code SA6 8RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09810108
Date of Incorporation Mon, 5th Oct 2015
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (92 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 18th Oct 2023 (2023-10-18)
Last confirmation statement dated Tue, 4th Oct 2022

Company staff

Sophie R.

Position: Director

Appointed: 05 October 2015

William R.

Position: Director

Appointed: 05 October 2015

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is William R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sophie R. This PSC owns 25-50% shares and has 25-50% voting rights.

William R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Sophie R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-09-30
Net Worth18 622       
Balance Sheet
Cash Bank On Hand21 4005 25934 91416 9991 01517 412  
Current Assets127 221153 421180 762160 178168 194169 82475 42857 927
Debtors5 82123 16520 84818 17942 17927 412  
Net Assets Liabilities18 62243 70891 529135 629132 267155 97471 27326 437
Total Inventories100 000125 000125 000125 000125 000125 000  
Net Assets Liabilities Including Pension Asset Liability18 622       
Reserves/Capital
Shareholder Funds18 622       
Other
Version Production Software   2 0202 022  2 024
Accrued Liabilities  2 0002 0002 0001 979  
Accrued Liabilities Not Expressed Within Creditors Subtotal     1 979  
Average Number Employees During Period  222222
Bank Borrowings Overdrafts 9 718      
Creditors12 15229 19615 60921 73533 60510 0467 517125 505
Finished Goods Goods For Resale100 000125 000125 000125 000    
Fixed Assets      3 363160 926
Net Current Assets Liabilities115 069124 228165 153138 443134 589161 75767 911-67 578
Nominal Value Allotted Share Capital222222  
Number Shares Allotted 22222  
Other Creditors2 0002 00173 6242 8142 3223 804  
Par Value Share 11111  
Recoverable Value-added Tax   10 98442 17927 412  
Taxation Social Security Payable8 8688 4937 03313 15931 6058 067  
Total Assets Less Current Liabilities115 069124 228165 153138 443134 589161 75771 27493 348
Trade Creditors Trade Payables1 2848 9846 5766 576    
Trade Debtors Trade Receivables5 82123 16220 8487 195    
Creditors Due After One Year96 447       
Creditors Due Within One Year12 152       

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control February 1, 2024
filed on: 28th, February 2024 		Free Download (2 pages)

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