Toban Limited, SW1H 0HW

Description

Data updated on: 01-11-2023

Toban Limited with the registration number 05573270 has been in this business field for nineteen years. This particular Private Limited Company can be found at 79 Victoria Street, London in Buckingham Gate and their postal code is SW1H 0HW. The company's registered with SIC code 56101, that means Licensed restaurants. Its latest annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-20.

In order to meet the requirements of its client base, this particular business is being supervised by a group of two directors who are Massimo C. and Mohamed A.. Their work been of extreme importance to this specific business since October 2005.

Massimo C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 786	51 473	58 448	52 699	66 976	116 165

Balance Sheet
Current Assets	61 974	66 294	89 507	123 811	127 046	92 453	53 885	72 915	70 669	88 835	129 182	195 110
Net Assets Liabilities						49 863	51 576	72 880	138 318	81 542	-30 021
Cash Bank In Hand	58 611	62 839	86 284	115 415	123 147	74 947
Debtors	913	1 005	1 073	4 606	-1	13 606
Intangible Fixed Assets	106 344	106 344	106 344	106 344	87 750	78 975
Net Assets Liabilities Including Pension Asset Liability	50 786	51 473	58 448	52 699	66 975	116 165
Stocks Inventory	2 450	2 450	2 150	3 790	3 900	3 900
Tangible Fixed Assets	5 324	4 259	3 619	2 899	2 376	20 542

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	50 784	51 471	58 444	52 697	66 974	116 163
Shareholder Funds	50 786	51 473	58 448	52 699	66 976	116 165

Other Financial Data
Average Number Employees During Period								15	14	12	12
Creditors						171	507	575	83 263	50 000	200 000	125 000
Fixed Assets	111 668	110 603	109 963	109 243	108 720	99 517	90 392	80 018	80 019	80 019	71 244	62 469
Net Current Assets Liabilities	5 287	8 124	20 709	57 659	-41 745	16 819	-38 309	-6 563	58 299	51 523	98 735
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 228	36 884	24 070	70 893	23 599	23 599
Total Assets Less Current Liabilities	116 955	118 727	130 674	166 902	189 391	116 336	52 083	73 455	138 318	131 542	169 979
Creditors Due After One Year	66 169	67 254	61 206	108 143	108 306
Creditors Due Within One Year	56 687	58 170	68 796	66 152	46 376	75 634
Intangible Fixed Assets Cost Or Valuation	106 344	106 344	106 344	106 344	87 750	78 975
Intangible Fixed Assets Increase Decrease From Revaluations						-8 775
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Pension Asset Liability						-171
Provisions For Liabilities Charges		7 199	11 020	6 060	14 109
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	19 591	19 591	19 591	19 591	19 591	38 185
Tangible Fixed Assets Depreciation	14 267	15 332	15 972	16 692	17 215	17 643
Tangible Fixed Assets Depreciation Charged In Period		1 065	640	720	523

Company staff

Massimo C.

Role: Director

Appointed: 06 October 2005

Latest update: 2 April 2024

Massimo C.

Role: Secretary

Appointed: 06 October 2005

Latest update: 2 April 2024

Mohamed A.

Role: Director

Appointed: 06 October 2005

Latest update: 2 April 2024

Mohamed A.

Role: Secretary

Appointed: 06 October 2005

Resigned: 31 August 2010

Latest update: 2 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 September 2005

Resigned: 06 October 2005

Address: London, N1 7JQ

Latest update: 2 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 September 2005

Resigned: 06 October 2005

Address: London, N1 7JQ

Latest update: 2 April 2024

People with significant control

Massimo C.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 April 2013
Annual Accounts 09 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	09 June 2014
Annual Accounts 07 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	07 April 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Toban Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Massimo C.

Massimo C.

Mohamed A.

Mohamed A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Massimo C.

Accounts Documents

Company filings

Filing category

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