Founded in 2015, Toytastik, classified under reg no. 09737513 is an active company. Currently registered at 16b Moor Street NP16 5DB, Chepstow the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Jonathan A., Elizabeth A.. Of them, Jonathan A., Elizabeth A. have been with the company the longest, being appointed on 18 August 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16b Moor Street |
| Town | Chepstow |
| Post code | NP16 5DB |
| Country of origin | United Kingdom |
| Registration Number | 09737513 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 18 August 2015
Position: Director
Appointed: 18 August 2015
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Elizabeth A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jonathan A. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Elizabeth A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan A.
| Notified on | 10 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -3 726 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 383 | ||||||
| Cash Bank On Hand | 3 383 | 70 | 70 | 70 | 2 935 | 70 | 570 |
| Current Assets | 16 586 | 28 982 | 37 456 | 55 188 | 79 336 | 91 531 | 97 843 |
| Debtors | 2 435 | 1 591 | 4 029 | 2 118 | 3 101 | 1 161 | 1 163 |
| Intangible Fixed Assets | 1 896 | ||||||
| Other Debtors | 2 435 | 900 | 3 670 | 1 131 | 1 392 | 900 | 900 |
| Property Plant Equipment | 2 875 | 1 912 | 1 576 | 551 | 616 | 576 | 354 |
| Stocks Inventory | 10 768 | ||||||
| Tangible Fixed Assets | 2 875 | ||||||
| Total Inventories | 10 768 | 27 321 | 33 357 | 53 000 | 73 300 | 90 300 | 96 110 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -3 826 | ||||||
| Shareholder Funds | -3 726 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 948 | 1 896 | 2 844 | 2 844 | 2 844 | 2 844 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 963 | 1 926 | 3 098 | 4 300 | 4 582 | 4 984 | 5 206 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 3 | |
| Bank Borrowings Overdrafts | 5 060 | 4 941 | 3 055 | 15 000 | 20 348 | 22 400 | |
| Creditors | 25 083 | 27 152 | 50 953 | 70 329 | 87 013 | 86 249 | 90 300 |
| Creditors Due Within One Year | 25 083 | ||||||
| Fixed Assets | 4 771 | 2 860 | 1 576 | 551 | 616 | 576 | 354 |
| Increase From Amortisation Charge For Year Intangible Assets | 948 | 948 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 963 | 1 172 | 1 202 | 282 | 402 | 222 | |
| Intangible Assets | 1 896 | 948 | |||||
| Intangible Assets Gross Cost | 2 844 | 2 844 | 2 844 | 2 844 | 2 844 | 2 844 | |
| Intangible Fixed Assets Additions | 2 844 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 948 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 948 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 2 844 | ||||||
| Net Current Assets Liabilities | -8 497 | 1 830 | -13 497 | -15 141 | -7 677 | 5 282 | 7 543 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 19 449 | 16 306 | 36 494 | 57 143 | 64 166 | 59 894 | 54 017 |
| Other Taxation Social Security Payable | 1 778 | 423 | 3 211 | 190 | 1 799 | 1 194 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 838 | 3 838 | 4 674 | 4 851 | 5 198 | 5 560 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 3 838 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 838 | ||||||
| Tangible Fixed Assets Depreciation | 963 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 963 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 836 | 177 | 347 | 362 | |||
| Total Assets Less Current Liabilities | -3 726 | 4 690 | -11 921 | -14 590 | -7 061 | 5 858 | 7 897 |
| Trade Creditors Trade Payables | 5 634 | 4 008 | 9 095 | 6 920 | 7 657 | 4 208 | 12 689 |
| Trade Debtors Trade Receivables | 691 | 359 | 987 | 1 709 | 261 | 263 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 17th Aug 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy