Toast Housekeeping Limited in Durham, DH1 1UP

Description

Data updated on: 01-11-2023

Toast Housekeeping Limited can be reached at Durham at 1 Grove House Drive. You can look up the company by the zip code - DH1 1UP. This firm has been in business on the British market for 6 years. This business is registered under the number 11275892 and its last known state is active. This company's registered with SIC code 81299 which stands for Other cleaning services. 2022-03-31 is the last time when company accounts were reported.

At present, this specific limited company is managed by a solitary director: Daniel A., who was assigned this position in 2018.

Executives who have control over the firm are as follows: Gemma A. owns 1/2 or less of company shares. Daniel A. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 694	2 518	14 622	716	8 233
Current Assets		2 518	15 978	5 005	11 316
Debtors			1 356	4 289	3 083
Net Assets Liabilities	337	401	5 261	-12 976	-31 313
Other Debtors			1 356		100
Property Plant Equipment	149	112	7 764	17 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	50	87	2 035	7 926	17 116
Average Number Employees During Period	4	6	7	9	15
Bank Borrowings Overdrafts			208	2 500	3 097
Corporation Tax Payable	50	72	162
Creditors	1 478	2 208	11 888	9 144	62 123
Government Grants Payable			1 680	1 120	560
Increase From Depreciation Charge For Year Property Plant Equipment	50	37	1 948	5 891	123
Net Current Assets Liabilities	216	310	10 434	-21 505	-50 807
Other Taxation Social Security Payable	726	854	1 124	4 818	22 655
Prepayments Accrued Income				717	309
Property Plant Equipment Gross Cost	199	199	9 799	25 599	491
Provisions For Liabilities Balance Sheet Subtotal	28	21	1 049
Recoverable Value-added Tax				3 572
Total Additions Including From Business Combinations Property Plant Equipment	199		9 600	15 800	1 478
Total Assets Less Current Liabilities	365	422	18 198	-3 832	-25 156
Trade Debtors Trade Receivables					2 674

Company staff

Daniel A.

Role: Director

Appointed: 26 March 2018

Latest update: 25 February 2024

People with significant control

Gemma A.

Notified on 24 February 2022

Nature of control:

1/2 or less of shares

Daniel A.

Notified on 26 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	26 March 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

Toast Housekeeping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel A.

People with significant control

Gemma A.

Daniel A.

Accounts Documents

Company filings

Filing category

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