Tochi Ltd in Bushey, WD23 4FE

Description

Data updated on: 01-11-2023

The company is situated in Bushey under the following Company Registration No.: 09073218. This firm was established in 2014. The headquarters of the firm is situated at 58 Cooks Mead . The zip code for this location is WD23 4FE. The firm's classified under the NACE and SIC code 86101 which means Hospital activities. Sunday 30th April 2023 is the last time when company accounts were filed.

As for the following company, a variety of director's responsibilities have so far been performed by Teresa O. who was chosen to lead the company in 2014 in June.

Teresa O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 117	-120	-232

Balance Sheet
Current Assets	2 884	3 004	839	839	1 363	824	666	485	1 185
Net Assets Liabilities			2 132	1 360	1 782	903	515	683	1 076
Cash Bank In Hand	2 884	3 004	839
Net Assets Liabilities Including Pension Asset Liability	1 117	-120	-232
Tangible Fixed Assets	1 003	857	711

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	117	-3 132	-1 232
Shareholder Funds	1 117	-120	-232

Other Financial Data
Average Number Employees During Period					2	1	1	1	1
Creditors			5 993	1 925	771	194	702	103	160
Fixed Assets	1 003	857	711	711	419	273	551	301	51
Net Current Assets Liabilities	114	-977	-943	943	1 363	630	36	382	1 025
Total Assets Less Current Liabilities	2 743	-2 132	-232	1 360	1 782	903	515	683	1 076
Creditors Due Within One Year	1 144	5 993	1 782
Tangible Fixed Assets Additions	1 259
Tangible Fixed Assets Cost Or Valuation	1 259	1 259
Tangible Fixed Assets Depreciation	256	402
Tangible Fixed Assets Depreciation Charged In Period	256	146

Company staff

Teresa O.

Role: Director

Appointed: 05 June 2014

Latest update: 5 April 2024

People with significant control

Teresa O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-06-05
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 October 2015
Annual Accounts 21 May 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 May 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Tochi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa O.

Ojiugo O.

People with significant control

Teresa O.

Accounts Documents

Company filings

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