Toast Functions Limited in Winchester, SO21 1RG

Description

Data updated on: 01-11-2023

The firm is located in Winchester registered with number: 09177783. The company was started in 2014. The headquarters of this company is situated at Brewery House High Street Twyford. The area code for this location is SO21 1RG. This business's Standard Industrial Classification Code is 85590 and has the NACE code: Other education not elsewhere classified. 2023-01-31 is the last time account status updates were filed.

Right now, this particular limited company is the workplace of a single managing director: Nathan E., who was selected to lead the company in 2014.

Executives who control the firm include: Rachel E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nathan E. 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	2015-08-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	38 596	54 157	9 385	18 394	46 748	57 218	65 994	12 445
Current Assets		54 157	10 085	18 394	46 748	57 368	70 694	15 066
Debtors			700			150	4 700	2 621
Net Assets Liabilities	1 490	16 421	139	8 969	23 030	21 920	25 734	8 568
Property Plant Equipment	928	665	972	1 315	1 311	4 744	4 861	3 889
Cash Bank In Hand	38 596
Net Assets Liabilities Including Pension Asset Liability	1 490
Tangible Fixed Assets	928

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	309	572	815	1 144	1 472	2 658	3 873	4 845
Additions Other Than Through Business Combinations Property Plant Equipment			550	672	324	4 619	1 332
Average Number Employees During Period				1	1	1	2	2
Corporation Tax Payable	6 240	11 299
Creditors	38 034	38 401	10 918	10 740	25 029	40 192	49 821	10 387
Increase From Depreciation Charge For Year Property Plant Equipment		263	243	329	328	1 186	1 215	972
Net Current Assets Liabilities	562	15 756	-833	7 654	21 719	17 176	20 873	4 679
Other Creditors	31 794	27 102	699	1 243	14 643	34 221	44 241	3 630
Property Plant Equipment Gross Cost	1 237	1 237	1 787	2 459	2 783	7 402	8 734	8 734
Taxation Social Security Payable		11 299	10 219	9 497	10 386	5 971	5 580	6 757
Trade Debtors Trade Receivables			700			150	4 700	2 621
Capital Employed	1 490
Creditors Due Within One Year	38 034
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 237
Tangible Fixed Assets Cost Or Valuation	1 237
Tangible Fixed Assets Depreciation	309
Tangible Fixed Assets Depreciation Charged In Period	309
Value Shares Allotted Increase Decrease During Period	100

Company staff

Nathan E.

Role: Director

Appointed: 15 August 2014

Latest update: 19 April 2024

People with significant control

Rachel E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nathan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Toast Functions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan E.

People with significant control

Rachel E.

Nathan E.

Accounts Documents

Company filings

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