Founded in 2016, Tozco, classified under reg no. 10140796 is an active company. Currently registered at Newney Hall Newney Green CM1 3SE, Chelmsford the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
At the moment there are 3 directors in the the company, namely Gail J., George J. and Harriet J.. In addition one secretary - Gail J. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Newney Hall Newney Green |
| Office Address2 | Writtle |
| Town | Chelmsford |
| Post code | CM1 3SE |
| Country of origin | United Kingdom |
| Registration Number | 10140796 |
| Date of Incorporation | Fri, 22nd Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 22 April 2016
Position: Director
Appointed: 22 April 2016
Position: Secretary
Appointed: 22 April 2016
Position: Director
Appointed: 22 April 2016
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Harriet J. The abovementioned PSC and has 75,01-100% shares.
Harriet J.
| Notified on | 22 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 138 726 | 149 619 | 284 489 | 124 039 | 94 561 | 173 877 |
| Current Assets | 165 636 | 195 436 | 341 652 | 164 957 | 139 467 | 182 750 |
| Debtors | 26 910 | 45 817 | 57 163 | 40 918 | 44 906 | 8 873 |
| Net Assets Liabilities | 185 645 | 399 999 | 997 069 | 1 958 738 | 2 237 893 | 2 248 655 |
| Other Debtors | 26 910 | 45 817 | 57 163 | 8 082 | 8 906 | 8 873 |
| Property Plant Equipment | 781 | 2 153 | 1 158 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 126 | 833 | 1 828 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 1 152 000 | 1 104 000 | 1 104 000 | 1 041 500 | 991 500 | 991 500 |
| Creditors | 1 152 000 | 1 104 000 | 1 104 000 | 1 041 500 | 991 500 | 1 593 917 |
| Disposals Investment Property Fair Value Model | 113 000 | |||||
| Fixed Assets | 3 100 000 | 3 915 781 | 4 142 153 | 4 141 158 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 53 832 | 450 000 | 928 000 | 225 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 707 | 995 | |||
| Investment Property | 2 596 168 | 2 650 000 | 3 100 000 | 3 915 000 | 4 140 000 | 4 140 000 |
| Investment Property Fair Value Model | 2 596 168 | 2 650 000 | 3 100 000 | 3 915 000 | 4 140 000 | |
| Net Current Assets Liabilities | -1 258 523 | -1 143 093 | -860 033 | -701 962 | -549 509 | -1 411 167 |
| Other Creditors | 1 269 847 | 1 239 490 | 1 126 490 | 766 154 | 579 912 | 541 053 |
| Other Taxation Social Security Payable | 42 312 | 51 039 | 74 174 | 49 702 | 58 733 | 60 956 |
| Property Plant Equipment Gross Cost | 907 | 2 986 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 908 | 138 898 | 213 581 | 363 251 | 481 336 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 907 | 2 079 | ||||
| Total Assets Less Current Liabilities | 1 337 645 | 1 506 907 | 2 239 967 | 3 213 819 | 3 592 644 | 2 729 991 |
| Trade Creditors Trade Payables | 1 021 | 1 063 | 331 | 408 | ||
| Trade Debtors Trade Receivables | 32 836 | 36 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 101407960008, created on 2024-02-16 filed on: 27th, February 2024 |
mortgage | Free Download (43 pages) |
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