Toasteez Limited in Leicester, LE8 5TA

Description

Data updated on: 01-11-2023

This firm named Toasteez was created on 3rd June 2011 as a Private Limited Company. This firm's head office could be contacted at Leicester on 58 Station Road, Countesthorpe. When you need to reach this company by mail, the postal code is LE8 5TA. The official registration number for Toasteez Limited is 07656957. This firm's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. 2023-06-30 is the last time company accounts were filed.

Paul S. is this specific firm's single director, that was appointed on 5th September 2017. This limited company had been presided over by Claire S. up until 2021. In addition another director, specifically Paul S. quit in December 2017.

Paul S. is the individual with significant control over this firm, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									14 884	449	897	347
Current Assets	12 189	29 756	54 048	21 424	20 004	2 873	40 557	40 322	14 882	449
Debtors	3 492	7 995	5 915						833
Net Assets Liabilities					19 524	2 293	23 715	17 593	3 614	-5 385	-5 199	-7 102
Cash Bank In Hand	8 697	21 761	48 133	21 424	20 004
Net Assets Liabilities Including Pension Asset Liability	-7 106	28 344	56 613	27 547	19 523
Tangible Fixed Assets		17 138	12 854

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-7 107	28 343	56 612	27 547	19 523

Other Financial Data
Version Production Software										2 022
Accrued Liabilities									3 126
Accrued Liabilities Not Expressed Within Creditors Subtotal					480	580	1 330	2 670	3 126
Average Number Employees During Period								2	1	1	1	1
Creditors							15 512	20 059	12 102	5 834	6 096	7 449
Loans From Directors										3 432	6 096	7 449
Net Current Assets Liabilities	-7 106	11 206	43 759	27 547	19 523	2 873	25 045	20 263	6 740	-5 385	-5 199	-7 102
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									833
Taxation Social Security Payable									8 976	2 402
Total Assets Less Current Liabilities		28 344	56 613		20 004	2 873	25 045	20 263	6 740
Trade Debtors Trade Receivables									833
Capital Employed	-7 106	28 344	56 613	27 547	19 523
Creditors Due Within One Year	19 295	18 550	10 289	-6 123	481
Number Shares Allotted		1	1	1
Number Shares Allotted Increase Decrease During Period		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		21 422
Tangible Fixed Assets Cost Or Valuation		21 422	21 422	8 568	8 568
Tangible Fixed Assets Depreciation		4 284	8 568	8 568	8 568
Tangible Fixed Assets Depreciation Charged In Period		4 284	4 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-12 854
Value Shares Allotted Increase Decrease During Period		1	1	1