Toben Properties Limited in Bristol, BS37 7LZ

Description

Data updated on: 01-11-2023

Located in Oakfield House Wotton Road, Bristol BS37 7LZ Toben Properties Limited is categorised as a Private Limited Company registered under the 11783942 Companies House Reg No. The company was established five years ago. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Toben Properties Ltd reported its account information for the period that ended on 2023-03-31. The company's latest confirmation statement was submitted on 2022-11-18.

The knowledge we have detailing this particular enterprise's members implies the existence of two directors: Lisa B. and Anthony B. who were appointed to their positions on Thursday 18th November 2021 and Wednesday 23rd January 2019.

Executives with significant control over the firm are: Lisa B. owns 1/2 or less of company shares. Anthony B. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		24 429	10 663	729
Current Assets		27 542	12 663	729
Debtors		3 113	2 000
Net Assets Liabilities	541 020	503 175	519 007	488 149
Other Debtors		1 112
Property Plant Equipment	541 750	843 715	874 965	1 173 000

Other Financial Data
Accrued Liabilities Deferred Income			250
Administrative Expenses	35 117	61 523	39 434	34 572
Average Number Employees During Period	2	3	3	2
Bank Borrowings Overdrafts	730	368 000	368 000	669 925
Cost Sales				14 092
Creditors	730	82	621	15 655
Disposals Property Plant Equipment				1 965
Fixed Assets	541 750	843 715	874 965	1 173 000
Gross Profit Loss	20 337	32 835	68 477	29 331
Interest Payable Similar Charges Finance Costs		9 157	13 211	25 616
Net Current Assets Liabilities	-730	27 460	12 042	-14 926
Operating Profit Loss	-14 780	-28 688	29 043	-5 241
Other Creditors				15 400
Profit Loss	-14 780	-37 845	15 832	-30 857
Profit Loss On Ordinary Activities Before Tax	-14 780	-37 845	15 832	-30 857
Property Plant Equipment Gross Cost	541 750	843 715	874 965	1 173 000
Taxation Social Security Payable		82	371	255
Total Additions Including From Business Combinations Property Plant Equipment	541 750	301 965		300 000
Total Assets Less Current Liabilities	541 020	871 175	887 007	1 158 074
Total Increase Decrease From Revaluations Property Plant Equipment			31 250
Trade Debtors Trade Receivables		2 000	2 000
Turnover Revenue	20 337	32 835	68 477	43 423

Company staff

Lisa B.

Role: Director

Appointed: 18 November 2021

Latest update: 18 April 2024

Anthony B.

Role: Director

Appointed: 23 January 2019

Latest update: 18 April 2024

People with significant control

Lisa B.

Notified on 18 November 2021

Nature of control:

1/2 or less of shares

Anthony B.

Notified on 23 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa B.

Notified on 23 January 2019

Ceased on 19 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	23 January 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

Toben Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Anthony B.

Lisa B.

People with significant control

Lisa B.

Anthony B.

Lisa B.

Accounts Documents

Company filings

Filing category

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