Toconoco Ltd in London, E8 1NG

Description

Data updated on: 01-11-2023

Toconoco Ltd with reg. no. 08429796 has been in this business field for eleven years. This particular Private Limited Company can be found at 176 Dalston Lane, , London and company's zip code is E8 1NG. This company's Standard Industrial Classification Code is 59112 and their NACE code stands for Video production activities. 2023-03-31 is the last time when account status updates were filed.

Akio F. is this specific company's only managing director, who was designated to this position on 1st December 2014. Since 2013 Yuri I., had been performing the duties for this specific company up until the resignation ten years ago.

Akio F. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 403	-10 654	-13 322	-3 035

Balance Sheet
Cash Bank On Hand				4 319	7 162	6 393
Current Assets	21 000		5 494	8 011	7 162	6 393		4 789	5 908	7 006
Net Assets Liabilities				-3 035	15 216	4 492	-8 953	-9 280	16 046	14 943
Property Plant Equipment				45 399	54 480	50 000
Cash Bank In Hand	21 000		1 758	4 319
Debtors			3 736	3 692
Net Assets Liabilities Including Pension Asset Liability	-3 403	-10 654	-13 322	-3 035
Tangible Fixed Assets	18 697	43 819	45 399

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-3 404	-10 655	-13 323	-3 036
Shareholder Funds	-3 403	-10 654	-13 322	-3 035

Other Financial Data
Accrued Liabilities Deferred Income						500
Administrative Expenses	3 404	63 725	73 059		93 734	109 426
Average Number Employees During Period							5	5	5	6
Bank Borrowings Overdrafts						12 282
Cost Sales		30 634	34 278		61 275	80 878
Creditors				56 445	51 041	16 163	3 129	4 634	13 237	116 431
Disposals Property Plant Equipment						54 480
Fixed Assets	18 697	43 819	45 399	45 399	54 480	50 000	91 523	91 523	109 011	124 368
Gross Profit Loss		57 538	71 222		112 010	100 420
Interest Payable Similar Charges Finance Costs					25	1 718
Net Current Assets Liabilities	21 000	-1 753	1 429	8 011	11 777	-9 770	-3 129	155	-7 329	7 006
Operating Profit Loss	-3 404	-6 187	-1 837		18 276	-9 006
Other Creditors				56 445	51 041	35 738
Other Operating Expenses Format2						57 223	74 678	72 316	84 501
Other Operating Income Format2								10 174
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 692	4 615
Profit Loss					18 251	-10 724	-13 445	-326	25 326
Profit Loss On Ordinary Activities Before Tax	-3 404	-7 251	-2 668		18 251	-10 724
Property Plant Equipment Gross Cost				45 399	54 480	50 000
Raw Materials Consumables Used						80 878	65 539	39 521	100 053
Staff Costs Employee Benefits Expense						53 921	52 716	77 961	60 193
Taxation Social Security Payable						3 381
Tax Tax Credit On Profit Or Loss On Ordinary Activities									5 941
Total Additions Including From Business Combinations Property Plant Equipment					9 081	50 000
Total Assets Less Current Liabilities	39 697	42 066	46 828	53 410	66 257	40 230	88 394	91 678	101 682	131 374
Turnover Revenue					173 285	181 298	179 488	151 458	276 014
Creditors Due After One Year	43 100	52 720	60 150	56 445
Creditors Due Within One Year		1 753	4 065
Interest Payable Similar Charges		1 064	831
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Profit Loss For Period	-3 404	-7 251	-2 668
Secured Debts	43 150
Tangible Fixed Assets Additions	18 697	25 122	1 580
Tangible Fixed Assets Cost Or Valuation	18 697	43 819	45 399
Share Capital Allotted Called Up Paid	1	1	1
Turnover Gross Operating Revenue		88 172	105 500

Company staff

Akio F.

Role: Director

Appointed: 01 December 2014

Latest update: 13 January 2024

People with significant control

Akio F.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-03-05
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Toconoco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Akio F.

Yuri I.

People with significant control

Akio F.

Accounts Documents

Company filings

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