Founded in 2015, Tozwa, classified under reg no. 09777300 is an active company. Currently registered at 16 Sigwels Road CV22 7XF, Rugby the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Wed, 30th Sep 2020.
There is a single director in the firm at the moment - Liberty G., appointed on 15 September 2015. In addition, a secretary was appointed - Liberty G., appointed on 15 September 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Sigwels Road |
Office Address2 | Cawston |
Town | Rugby |
Post code | CV22 7XF |
Country of origin | United Kingdom |
Registration Number | 09777300 |
Date of Incorporation | Tue, 15th Sep 2015 |
Industry | Hospital activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Thu, 30th Jun 2022 (638 days after) |
Account last made up date | Wed, 30th Sep 2020 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Liberty G. This PSC and has 75,01-100% shares.
Liberty G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 2 034 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 680 | 661 | 101 | ||||
Current Assets | 2 680 | 2 067 | 95 | 46 | 2 211 | 18 861 | |
Debtors | 1 550 | 2 210 | |||||
Net Assets Liabilities | 3 191 | 2 578 | -14 065 | -9 305 | 16 912 | 38 763 | |
Property Plant Equipment | 680 | 510 | 5 660 | 25 256 | |||
Total Inventories | 16 550 | ||||||
Cash Bank In Hand | 1 354 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 034 | ||||||
Tangible Fixed Assets | 680 | ||||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | 2 034 | ||||||
Shareholder Funds | 2 034 | ||||||
Other | |||||||
Version Production Software | 2 021 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 170 | 226 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 660 | 19 822 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||
Bank Borrowings | -9 041 | 5 354 | |||||
Creditors | 13 893 | 14 160 | 9 011 | -9 041 | 5 354 | ||
Fixed Assets | 510 | 510 | -340 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 226 | |||||
Net Current Assets Liabilities | 1 354 | 2 680 | 2 067 | -14 065 | -8 965 | 2 211 | 18 861 |
Property Plant Equipment Gross Cost | 680 | 680 | 5 660 | 25 482 | |||
Total Assets Less Current Liabilities | 3 191 | 2 578 | -14 065 | -9 305 | 7 871 | 44 117 | |
Trade Debtors Trade Receivables | 1 550 | 2 210 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
Administrative Expenses | 54 487 | ||||||
Cost Sales | 1 250 | ||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 170 | ||||||
Gross Profit Loss | 57 077 | ||||||
Operating Profit Loss | 2 590 | ||||||
Profit Loss For Period | 2 034 | ||||||
Profit Loss On Ordinary Activities Before Tax | 2 590 | ||||||
Tangible Fixed Assets Additions | 850 | ||||||
Tangible Fixed Assets Cost Or Valuation | 850 | ||||||
Tangible Fixed Assets Depreciation | 170 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 170 | ||||||
Tax On Profit Or Loss On Ordinary Activities | 556 | ||||||
Turnover Gross Operating Revenue | 58 327 | ||||||
U K Current Corporation Tax | 556 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 8th, November 2023 |
gazette | Free Download (1 page) |
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