Toast.tutshill Limited in Chepstow, NP16 5DB

Description

Data updated on: 05-04-2023

This business was based in Chepstow with reg. no. 10315230. This company was set up in the year 2016. The headquarters of this company was located at 17c Moor Street 17C The Greyhound Building Moor Street. The zip code for this address is NP16 5DB. This firm was dissolved on 2023/02/21, meaning it had been active for seven years.

The firm had an individual managing director: Alice A. who was overseeing it for seven years.

Executives who had significant control over the firm were: Elisabeth L. owned 1/2 or less of company shares. Alice A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-07-31
Currency
Net Worth	-1 666

Balance Sheet
Current Assets	15 329	5 743	5 628	25 902	3 563	555
Net Assets Liabilities	1 666	5 563	13 653	21 523	22 622	22 213
Cash Bank In Hand	12 816
Debtors	1 309
Net Assets Liabilities Including Pension Asset Liability	-1 666
Stocks Inventory	1 204
Tangible Fixed Assets	299

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-1 676
Shareholder Funds	-1 666

Other Financial Data
Average Number Employees During Period			5	4	3	2
Creditors	17 294	11 505	19 381	47 425	26 185	22 768
Fixed Assets	299	199	100
Net Current Assets Liabilities	-1 965	5 762	13 753	21 523	22 622	22 213
Total Assets Less Current Liabilities	-1 666	5 563	13 653	21 523	22 622	22 213
Creditors Due Within One Year	17 294
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	399
Tangible Fixed Assets Cost Or Valuation	399
Tangible Fixed Assets Depreciation	100
Tangible Fixed Assets Depreciation Charged In Period	100

Company staff

Alice A.

Role: Director

Appointed: 05 August 2016

Latest update: 17 April 2023

People with significant control

Elisabeth L.

Notified on 5 April 2018

Nature of control:

1/2 or less of shares

Alice A.

Notified on 5 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 September 2022
Confirmation statement last made up date	26 August 2021

Annual Accounts 9 March 2018
Start Date For Period Covered By Report	2016-08-05
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	9 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-07-31

Toast.tutshill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice A.

Neil C.

Elisabeth L.

People with significant control

Elisabeth L.

Alice A.

Accounts Documents

Company filings

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