Toos Ltd in Aberdeen, AB15 8FD

Description

Data updated on: 01-11-2023

Toos came into being in 2012 as a company enlisted under no SC431704, located at AB15 8FD Aberdeen at 7 Midmar Crescent. The company has been in business for twelve years and its status at the time is active. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Toos Limited filed its account information for the period that ended on 2022-09-30. Its most recent annual confirmation statement was filed on 2023-10-19.

In order to be able to match the demands of its customer base, this company is continually developed by a group of two directors who are Azadeh S. and Ali H.. Their successful cooperation has been of extreme importance to the company since September 2014.

Executives who control the firm include: Azadeh S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ali H. 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	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 996	54 702	165 362	209 630

Balance Sheet
Cash Bank In Hand	71 182	73 832	170 009	231 121
Current Assets	82 056	93 598	201 876	240 036	139 670	161 952	206 411	220 810	205 092	204 020	158 471
Debtors	10 199	18 344	30 067
Net Assets Liabilities				209 631	234 536	259 224	311 869	325 653	337 986	337 088	337 653
Stocks Inventory	675	1 422	1 800	8 915
Tangible Fixed Assets	400	804	479	253

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	48 992	54 698	165 358	209 626
Shareholder Funds	48 996	54 702	165 362	209 630

Other Financial Data
Amount Specific Advance Or Credit Directors						3 556	111 533	3 380	3 733	102 471	102 125
Amount Specific Advance Or Credit Made In Period Directors							115 089			106 204
Amount Specific Advance Or Credit Repaid In Period Directors								114 913	353		346
Average Number Employees During Period					1	1	1	1	1	1
Creditors				30 658	171 965	162 400	152 772	142 246	141 538	130 655	120 879
Creditors Due Within One Year	33 460	39 700	36 993	30 659
Fixed Assets				253	303 293	303 176	302 389	303 243	303 111	302 837	302 291
Net Current Assets Liabilities	48 596	53 898	164 883	209 378	103 208	118 448	162 252	164 656	176 413	164 906	156 241
Number Shares Allotted	1	4	4	4
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	4	4
Tangible Fixed Assets Additions	500	630
Tangible Fixed Assets Cost Or Valuation	500	1 130	1 130
Tangible Fixed Assets Depreciation	100	326	651	877
Tangible Fixed Assets Depreciation Charged In Period	100	226	325	226
Total Assets Less Current Liabilities	48 996	54 702	165 362	209 630	415 491	421 624	464 641	467 899	479 524	467 743	458 532

Company staff

Azadeh S.

Role: Director

Appointed: 05 September 2014

Latest update: 28 February 2024

Ali H.

Role: Director

Appointed: 03 September 2012

Latest update: 28 February 2024

People with significant control

Azadeh S.

Notified on 3 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ali H.

Notified on 3 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	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 7 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 December 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 February 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 7 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 February 2014

Toos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azadeh S.

Ali H.

Azadeh S.

People with significant control

Azadeh S.

Ali H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

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Toos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azadeh S.

Ali H.

Azadeh S.

People with significant control

Azadeh S.

Ali H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016