Toboscy Limited in Surrey, CR3 6BA

Description

Data updated on: 01-11-2023

The exact date the company was established is 2003-11-19. Started under 04969628, the company operates as a Private Limited Company. You may find the headquarters of the firm during its opening times under the following location: 2 Dunedin Drive Caterham, CR3 6BA Surrey. This firm's SIC code is 64191 and has the NACE code: Banks. The firm's latest financial reports describe the period up to 2022/11/30 and the latest annual confirmation statement was filed on 2022/11/18.

Paul V. is this company's single managing director, that was designated to this position in 2003 in November. To find professional help with legal documentation, this company has been utilizing the skills of Allison S. as a secretary since the appointment on 2003-11-19.

Paul V. is the individual who controls 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	70 326	65 556	59 086	91 347	99 140	100 607

Balance Sheet
Current Assets	67 113	63 094	57 781	102 538	110 700	100 070	91 199	83 698	76 806	70 798	63 885	55 452
Net Assets Liabilities						100 607	92 169	84 434	77 368	71 248	64 245	55 740
Cash Bank In Hand	23 950	23 982	17 229	72 538
Debtors	43 163	39 112	40 552	30 000
Net Assets Liabilities Including Pension Asset Liability	70 326	65 556	59 086	91 347	99 140	100 607
Tangible Fixed Assets	3 350	2 573	1 987	2 317

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	69 326	64 556	58 086	96 552	98 140
Shareholder Funds	70 326	65 556	59 086	91 347	99 140	100 607

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						750			8 509
Fixed Assets	3 350	2 573	1 987	2 316	1 721	1 287	970	736	562	450	360	288
Net Current Assets Liabilities	66 976	62 983	57 099	89 030	97 419	100 070	91 199	84 698	76 806	70 798	63 885	55 452
Total Assets Less Current Liabilities	70 326	65 556	59 086	91 347	99 140	101 357	92 169	84 434	77 368	71 248	64 245	55 740
Creditors Due After One Year						750
Creditors Due Within One Year	137	111	682	7 303	13 281
Revaluation Reserve		64 556	58 086
Tangible Fixed Assets Additions				1 157
Tangible Fixed Assets Cost Or Valuation	31 446	31 446	31 446	32 603
Tangible Fixed Assets Depreciation	28 096	28 873	29 459	30 286
Tangible Fixed Assets Depreciation Charged In Period		777	586	827

Company staff

Allison S.

Role: Secretary

Appointed: 19 November 2003

Latest update: 12 February 2024

Paul V.

Role: Director

Appointed: 19 November 2003

Latest update: 12 February 2024

People with significant control

Paul V.

Notified on 6 April 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	2 August 2013
Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	5 August 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	3 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts 20 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	20 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 8 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 August 2016
Annual Accounts
End Date For Period Covered By Report	2016-11-30

Toboscy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison S.

Paul V.

Igp Corporate Nominees Ltd.

People with significant control

Paul V.

Accounts Documents

Company filings

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