Tobasgo Design Limited in Bicester, OX26 4JT

Description

Data updated on: 01-11-2023

Tobasgo Design Limited 's been in the UK for at least 46 years. Started with Companies House Reg No. 01386837 in 1978, the company is based at Astral House, Bicester OX26 4JT. The firm's declared SIC number is 74100 and their NACE code stands for specialised design activities. Tobasgo Design Ltd filed its account information for the financial year up to Thursday 31st March 2022. Its most recent confirmation statement was released on Tuesday 25th April 2023.

As found in this particular company's register, since 2002 there have been two directors: Gail M. and Alan M.. To provide support to the directors, this specific firm has been utilizing the skillset of Gail M. as a secretary for the last twenty eight years.

Executives who control the firm include: Alan M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Gail M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 120	216	1 839	1 435	1 281

Balance Sheet
Cash Bank In Hand			24 200	15 614	65
Cash Bank On Hand					65	838	33	28	17 955	1 081	154	14 663
Current Assets	83 443	86 201	84 978	79 421	83 978	102 527	60 729	49 121	50 762	45 555	41 254	14 663
Debtors	68 943	67 323	40 378	46 807	63 313	87 689	53 696	33 618	17 307	15 224	41 100
Other Debtors					28 955	32 935	32 935	10 218
Property Plant Equipment					6 345	5 905	4 931	4 930	3 699	2 774	2 637	1 977
Stocks Inventory	14 500	18 878	20 400	17 000	20 600
Tangible Fixed Assets	6 354	4 898	4 475	4 145	6 345
Total Inventories					20 600	14 000	7 000	15 475	15 500	29 250

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	20	-884	739	335	181
Shareholder Funds	1 120	216	1 839	1 435	1 281

Other Financial Data
Accrued Liabilities					2 000	2 000	2 000	1 500	1 500	1 500	1 500	700
Accumulated Depreciation Impairment Property Plant Equipment					127 187	128 847	130 490	132 135	133 366	134 291	134 984	135 644
Amounts Owed To Directors					8 013	20 313	17 139	226	31 241	36 177
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					42 453	46 568	22 874	23 914
Bank Overdrafts					42 453	46 568	22 874	23 914
Corporation Tax Payable					8 976	3 305	204	301	1 091
Creditors					89 042	107 007	64 068	51 171	47 885	47 097	43 216	18 761
Creditors Due Within One Year	88 677	90 883	87 614	82 131	89 042
Increase From Depreciation Charge For Year Property Plant Equipment						1 660	1 643	1 645	1 231	925	693	660
Net Current Assets Liabilities	-5 234	-4 682	-2 636	-2 710	-5 064	-4 480	-3 339	-2 050	2 877	-1 542	-1 962	-4 098
Nominal Value Allotted Share Capital					1 100	1 100	1 100	1 100	1 100	1 100
Number Shares Allotted		1 100	1 100	1 100	1 100
Number Shares Issued Fully Paid						1 100	1 100	1 100	1 100	1 100	1 100	1 100
Other Creditors					12 225	10 375	8 020	8 161	7 590	6 477	824	1 674
Other Taxation Social Security Payable					103	201	200	586
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							761			15 224
Property Plant Equipment Gross Cost					133 532	134 752	135 421	137 065	137 065	137 065	137 621
Secured Debts		46 560	46 707	45 146	42 453
Share Capital Allotted Called Up Paid	1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets Additions			912	904	3 899
Tangible Fixed Assets Cost Or Valuation	127 817	127 817	128 729	129 633	133 532
Tangible Fixed Assets Depreciation	121 463	122 919	124 254	125 488	127 187
Tangible Fixed Assets Depreciation Charged In Period		1 456	1 335	1 234	1 699
Total Additions Including From Business Combinations Property Plant Equipment						1 220	669	1 644			556
Total Assets Less Current Liabilities	1 120	216	1 839	1 435	1 281	1 425	1 592	2 880	6 576	1 232	675	-2 121
Trade Creditors Trade Payables					4 458	12 305	252
Trade Debtors Trade Receivables					34 358	54 754	20 000	23 400	17 307		41 100
Value-added Tax Payable					10 814	11 940	13 379	16 483	6 463	2 943
Work In Progress					20 600	14 000	7 000	15 475	15 500	29 250
Advances Credits Directors	20 237	14 070		803
Advances Credits Made In Period Directors		29 864		803
Advances Credits Repaid In Period Directors		36 031	14 070

Company staff

Gail M.

Role: Director

Appointed: 22 May 2002

Latest update: 18 March 2024

Gail M.

Role: Secretary

Appointed: 03 July 1996

Latest update: 18 March 2024

Alan M.

Role: Director

Appointed: 25 April 1992

Latest update: 18 March 2024

Jamie M.

Role: Director

Appointed: 30 April 1998

Resigned: 12 November 2001

Latest update: 18 March 2024

Mary H.

Role: Secretary

Appointed: 15 September 1993

Resigned: 30 April 1995

Latest update: 18 March 2024

Mary H.

Role: Director

Appointed: 04 May 1993

Resigned: 30 September 1995

Latest update: 18 March 2024

David E.

Role: Director

Appointed: 25 April 1992

Resigned: 19 December 1995

Latest update: 18 March 2024

Hellee M.

Role: Secretary

Appointed: 25 April 1992

Resigned: 15 September 1993

Latest update: 18 March 2024

Christopher G.

Role: Director

Appointed: 25 April 1992

Resigned: 09 November 1993

Latest update: 18 March 2024

Norman M.

Role: Director

Appointed: 25 April 1992

Resigned: 22 May 2002

Latest update: 18 March 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gail M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Tobasgo Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail M.

Gail M.

Alan M.

Jamie M.

Mary H.

Mary H.

David E.

Hellee M.

Christopher G.

Norman M.

People with significant control

Alan M.

Gail M.

Accounts Documents

Company filings

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