Toby & Roo Limited in London, W1T 6LQ

Description

Data updated on: 01-11-2023

Toby & Roo Limited can be found at London at 29/30 Fitzroy Square. Anyone can search for the firm using the zip code - W1T 6LQ. Toby & Roo's founding dates back to 2018. The firm is registered under the number 11190133 and their status at the time is active. This enterprise's classified under the NACE and SIC code 60200 meaning Television programming and broadcasting activities. Toby & Roo Ltd reported its latest accounts for the financial year up to 2022/03/31. The business most recent annual confirmation statement was submitted on 2023/02/05.

There seems to be 1 managing director this particular moment overseeing this firm, specifically Harriet S. who's been utilizing the director's duties since 2018-02-06.

Harriet 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	111 835	13 910	53 710	5 791
Current Assets	111 835	40 801	53 779	75 644
Debtors		26 891	69	69 853
Net Assets Liabilities			16 597	1 727
Other Debtors		26 441	69	69 853
Property Plant Equipment	1 947	1 865	1 180	378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	467	1 245	2 029	2 831
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts				32 140
Corporation Tax Payable	23 920	11 973	21 486	17 812
Creditors	79 058	26 980	38 362	32 140
Increase From Depreciation Charge For Year Property Plant Equipment	467	778	784	802
Net Current Assets Liabilities	32 777	13 821	15 417	33 489
Number Shares Issued Fully Paid	20
Other Creditors	38 372	4 214	4 858	5 630
Other Taxation Social Security Payable	9 326	3 292	5 119	7 635
Par Value Share	1
Property Plant Equipment Gross Cost	2 414	3 110	3 209
Total Additions Including From Business Combinations Property Plant Equipment	2 414	696	99
Total Assets Less Current Liabilities	34 724	15 686	16 597	33 867
Trade Creditors Trade Payables	7 440	7 501	6 899
Trade Debtors Trade Receivables		450

Company staff

Harriet S.

Role: Director

Appointed: 06 February 2018

Latest update: 5 April 2024

People with significant control

Harriet S.

Notified on 6 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-06
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Toby & Roo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet S.

People with significant control

Harriet S.

Accounts Documents

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