Toby Rowland Limited in Epping, CM16 7PP

Description

Data updated on: 01-11-2023

The firm named Toby Rowland was established on Thu, 19th Feb 2015 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Epping on Garden Cottage, Theydon Mount. Assuming you want to get in touch with the company by mail, its postal code is CM16 7PP. The official registration number for Toby Rowland Limited is 09449466. The enterprise's declared SIC number is 86900 and their NACE code stands for Other human health activities. Mon, 28th Feb 2022 is the last time when the company accounts were filed.

The company has a solitary managing director at the moment managing this specific company, namely Tobias R. who has been doing the director's assignments for nine years.

Tobias R. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 477

Balance Sheet
Cash Bank On Hand	3 824	2 495	7 476	7 301	3 278	3 473	3 190	35
Current Assets	5 147	6 455	7 476		3 278	8 283	10 219	1 902
Debtors	1 322	3 960				4 810	7 029	1 867
Net Assets Liabilities					783	-5 786	-6 314	-7 060
Other Debtors						4 810	7 029	1 867
Cash Bank In Hand	3 825

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	477
Shareholder Funds	1 477

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts						8 053	8 180	5 803
Creditors		4 459	5 744	6 161	2 495	8 053	8 180	5 803
Net Current Assets Liabilities		1 996	1 732	1 140	783	2 267	1 866	-1 257
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors		829	1 514	2 669	1 641	900	920	677
Other Taxation Social Security Payable		3 630	4 230	3 492	854	499	1 158	259
Par Value Share	1	1	1
Trade Creditors Trade Payables						2 604	4 262
Trade Debtors Trade Receivables		3 960
Creditors Due Within One Year	3 670
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	1 000
Total Assets Less Current Liabilities	1 477

Company staff

Tobias R.

Role: Director

Appointed: 19 February 2015

Latest update: 11 January 2024

People with significant control

Tobias R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-02-19
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Toby Rowland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tobias R.

People with significant control

Tobias R.

Accounts Documents

Company filings

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