London Toon Ltd in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

London Toon Ltd is established as Private Limited Company, that is registered in Fulford House, Newbold Terrace, Leamington Spa. The head office's post code is CV32 4EA. This enterprise operates since 2011/07/06. The firm's Companies House Registration Number is 07695063. The enterprise's principal business activity number is 56302 and has the NACE code: Public houses and bars. The firm's most recent annual accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-06.

We have a number of two directors managing this specific company at the moment, specifically Emma H. and David H. who have been carrying out the directors responsibilities since April 2022.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 245	-9 030	-47 383	-88 044	-87 609

Balance Sheet
Cash Bank On Hand					5 750	4 125	1 271	4 542	10 993	4 198	3 315	2 434
Current Assets	1 000	18 267	9 279	3 774	9 238	7 483	4 921	9 232	15 043	6 284	5 840	4 434
Debtors	21							640		36	525
Net Assets Liabilities					-87 609	-77 356	-68 658	-54 631	-31 166	-5 693	4 642	7 509
Other Debtors								640		36	525
Property Plant Equipment					67 114	65 195	64 138	62 666	62 985	62 574	61 659
Total Inventories					3 488	3 358	3 650	4 050	4 050	2 050	2 000	2 000
Cash Bank In Hand	979	13 462	5 329	750	5 750
Net Assets Liabilities Including Pension Asset Liability	-1 245	-9 030	-47 383	-88 044	-87 609
Stocks Inventory		4 805	3 950	3 024	3 488
Tangible Fixed Assets		69 808	71 869	69 371	67 114

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-1 255	-9 040	-47 393	-88 054	-87 619
Shareholder Funds	-1 245	-9 030	-47 383	-88 044	-87 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 257	4 176	14 392	15 864	17 393	18 849	20 087	21 188
Average Number Employees During Period						1	3	5	5	5	5	5
Bank Borrowings Overdrafts					19 651	7 463			25 000	19 167	14 167	5 505
Creditors					19 651	150 034	116 701	101 789	64 956	42 773	14 167	9 256
Increase From Depreciation Charge For Year Property Plant Equipment						1 919	1 731	1 472	1 529	1 456	1 238	1 101
Net Current Assets Liabilities	-1 245	-53 088	-119 252	-157 415	-154 723	-142 551	-16 095	-15 508	-29 195	-25 494	-42 850	-44 093
Other Creditors					125 778	137 661	116 701	101 789	64 956	23 606	36 638	35 789
Other Taxation Social Security Payable							3 245	3 543	2 126	2 949	6 064	4 927
Property Plant Equipment Gross Cost					69 371	77 856	78 530	78 530	80 378	81 423	81 746	82 046
Total Additions Including From Business Combinations Property Plant Equipment							674		1 848	1 045	323	300
Total Assets Less Current Liabilities	-1 245	16 720	-47 383		-67 958	-77 356	48 043	47 158	33 790	37 080	18 809	16 765
Trade Creditors Trade Payables					4 303	4 910	1 126		112	265	705	2 306
Creditors Due After One Year		25 750
Creditors Due Within One Year	2 245	71 355	128 531	161 189	163 961
Fixed Assets		69 808	71 869
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		72 541	5 157	158
Tangible Fixed Assets Cost Or Valuation		72 541	77 698	77 856	77 856
Tangible Fixed Assets Depreciation		2 733	5 829	8 485	10 742
Tangible Fixed Assets Depreciation Charged In Period		2 733	3 096	2 656	2 257

Company staff

Emma H.

Role: Director

Appointed: 01 April 2022

Latest update: 10 April 2024

David H.

Role: Director

Appointed: 06 July 2011

Latest update: 10 April 2024

People with significant control

David H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Feisal O.

Notified on 1 July 2016

Ceased on 9 October 2017

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 March 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 May 2015
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016

London Toon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

David H.

Feisal O.

People with significant control

David H.

Feisal O.

Accounts Documents

Company filings

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