Toyvision Limited in Northwood, HA6 2PX

Description

Data updated on: 01-11-2023

Located in 27a Green Lane, Northwood HA6 2PX Toyvision Limited is a Private Limited Company registered under the 02446105 Companies House Reg No. The company was started on Fri, 24th Nov 1989. It 's been 7 years that Toyvision Limited is no longer recognized under the business name Applebarn Design. This business's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were reported.

At the moment, there seems to be a solitary director in the company: Jonathan H. (since Sat, 1st Apr 2017). Since Sat, 1st Apr 2017 Pete K., had fulfilled assigned duties for this business till the resignation in June 2023. What is more a different director, specifically Stephen W. gave up the position in December 2017.

Jonathan H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Toyvision Limited 2017-03-28
Applebarn Design Limited 1989-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-28 275	-24 402	-15 406	6 733

Balance Sheet
Cash Bank In Hand	8 120		9 722	6 352
Cash Bank On Hand				6 352	16 639	689	19 333	73 021	36 747	72 673	147 443
Current Assets	13 043	35 751	38 771	27 928	51 315	27 872	32 650	74 936	147 853	72 673
Debtors	4 923	35 751	29 049	21 576	34 676	27 183	13 317	1 915	111 106
Other Debtors				861
Property Plant Equipment				2	2	2	2	2	2	2
Tangible Fixed Assets	2	2	2	2

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-29 275	-25 402	-16 406	5 733
Shareholder Funds	-28 275	-24 402	-15 406	6 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 564	28 564	28 564	28 564	28 564	28 564	28 564
Average Number Employees During Period					6	7	3	2	2	2	2
Creditors				21 197	22 033	18 561	20 799	31 483	48 706	34 080	66 540
Creditors Due Within One Year	41 320	60 155	54 179	21 197
Net Current Assets Liabilities	-28 277	-24 404	-15 408	6 731	29 282	9 311	11 851	43 453	99 147	38 593	80 903
Number Shares Allotted		150	150	150
Other Creditors				14 701	14 700	17 700	7 945	5 597	19 205	25 901	34 756
Other Taxation Social Security Payable				6 497	7 332	861	12 854	25 885	29 500	8 179	31 785
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				28 566	28 566	28 566	28 566	28 566	28 566	28 566	38 472
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Cost Or Valuation	28 566	28 566	28 566
Tangible Fixed Assets Depreciation	28 564	28 564	28 564
Total Additions Including From Business Combinations Property Plant Equipment											9 906
Total Assets Less Current Liabilities	-28 275	-24 402	-15 406	6 733	29 284	9 313	11 853	43 455	99 149	38 595	90 811
Trade Creditors Trade Payables				-1	1			1	1		-1
Trade Debtors Trade Receivables				20 715	34 676	27 183	13 317	1 915	111 106