Head To Toe Property Limited in Dorking, RH4 1DE

Description

Data updated on: 01-11-2023

Head To Toe Property Limited was set up as Private Limited Company, that is registered in Old Gun Court, North Street in Dorking. The head office's zip code is RH4 1DE. The enterprise was set up on 2014/11/26. The business reg. no. is 09328093. The enterprise's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. The business latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-11-26.

When it comes to the following business, all of director's responsibilities up till now have been performed by Robert B. and Melanie B.. Amongst these two people, Robert B. has administered business the longest, having become a vital part of company's Management Board on 2014. In order to provide support to the directors, the abovementioned business has been using the skills of Robert B. as a secretary since November 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27 001	33 717

Balance Sheet
Cash Bank In Hand	21	41
Cash Bank On Hand		41	2 083	4 961	4 962	7 807	3 596	5 219
Current Assets	21	241	2 083
Debtors		200
Net Assets Liabilities		33 717	41 358	48 177	55 084	57 214	55 477	62 264
Net Assets Liabilities Including Pension Asset Liability	27 001	33 717
Other Debtors		200
Tangible Fixed Assets	301 149	296 237

Capital & Reserves
Called Up Share Capital	30 000	30 000
Profit Loss Account Reserve	-2 999	3 717
Shareholder Funds	27 001	33 717

Other Financial Data
Bank Borrowings		181 912	173 420	166 381	158 898	155 043	140 387	134 015
Bank Borrowings Overdrafts		175 257	166 462	159 146	151 387	147 532	132 876	126 762
Creditors		175 257	166 462	159 146	151 387	147 532	132 876	101 193
Creditors Due After One Year	181 885	175 257
Creditors Due Within One Year	92 284	87 504
Investment Property		296 237	296 237	296 237	296 237	296 237	285 000	285 000
Investment Property Fair Value Model		296 237	296 237	296 237	296 237	296 237	285 000
Net Current Assets Liabilities	-92 263	-87 263	-88 417	-88 914	-89 766	-91 491	-96 647	-95 974
Number Shares Allotted	30 000	30 000
Number Shares Issued Fully Paid					30 000	30 000	30 000	30 000
Other Creditors		73 152	71 312	72 131	72 836	75 426	74 643	29 662
Other Taxation Social Security Payable		929	1 821	1 600	1 620	500	2 228	1 592
Par Value Share	1	1			1	1	1	1
Payments Received On Account		6 768	10 409	12 909	12 761	15 861	15 861	62 686
Secured Debts	188 540	181 912
Share Capital Allotted Called Up Paid	30 000	30 000
Tangible Fixed Assets Additions	301 149
Tangible Fixed Assets Cost Or Valuation	301 149	296 237
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-4 912
Total Assets Less Current Liabilities	208 886	208 974	207 820	207 323	206 471	204 746	188 353	189 026

Company staff

Robert B.

Role: Director

Appointed: 26 November 2014

Latest update: 18 February 2024

Robert B.

Role: Secretary

Appointed: 26 November 2014

Latest update: 18 February 2024

Melanie B.

Role: Director

Appointed: 26 November 2014

Latest update: 18 February 2024

People with significant control

Executives who have control over the firm are as follows: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth F.

Notified on 6 April 2016

Ceased on 17 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	26 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Head To Toe Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Robert B.

Melanie B.

Gareth F.

People with significant control

Robert B.

Melanie B.

Gareth F.

Accounts Documents

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