Toddy Pubs Ltd in London, W7 3TD

Description

Data updated on: 01-11-2023

Toddy Pubs is a business located at W7 3TD London at The Viaduct. The enterprise was established in 2014 and is established under the registration number 09003993. The enterprise has been active on the UK market for 10 years now and its official status is active. This company's declared SIC number is 56302 : Public houses and bars. 2022-06-30 is the last time the accounts were reported.

At the moment, this specific limited company is overseen by a solitary director: Arumugam S., who was designated to this position six years ago. That limited company had been directed by Dhanesh F. till November 14, 2018.

Arumugam S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	-7 478	-11 697

Balance Sheet
Cash Bank In Hand	10 020	15 251
Cash Bank On Hand		15 251	21 714	5 269	13 983	76 820
Current Assets	31 360	42 061	48 244	44 692	81 304	120 872
Debtors	8 000	8 000	8 000	8 000	38 000	35 675
Intangible Fixed Assets	40 000	40 000
Net Assets Liabilities		-11 697	-22 449	-36 974	-34 856	-24 353
Net Assets Liabilities Including Pension Asset Liability	-7 478	-11 697
Other Debtors		8 000	8 000	8 000	38 000	35 675
Property Plant Equipment		6 163	7 414	6 769	14 109	12 466
Stocks Inventory	13 340	18 810
Tangible Fixed Assets	3 641	6 163
Total Inventories		18 810	18 530	31 423	29 321	8 377

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-17 478	-21 697
Shareholder Funds	-7 478	-11 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 730	3 038	4 233	6 167	7 810
Average Number Employees During Period			4	14	12	14
Creditors		9 708	11 986	18 490	53 072	103 343
Creditors Due After One Year		9 708
Creditors Due Within One Year	82 479	90 213
Fixed Assets	43 641	46 163	47 414	46 769	54 109	52 466
Increase From Depreciation Charge For Year Property Plant Equipment			1 308	1 195	1 934	1 643
Intangible Assets		40 000	40 000	40 000	40 000	40 000
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Cost Or Valuation	40 000
Net Current Assets Liabilities	-51 119	-48 152	-57 877	-65 253	-35 893	26 524
Number Shares Allotted	10 000	10 000
Other Creditors		9 708	11 986	18 490	53 072	103 343
Other Taxation Social Security Payable		16 211	13 715	14 528	19 943	18 295
Par Value Share	1	1
Property Plant Equipment Gross Cost		7 893	10 452	11 002	20 276
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions	4 284	3 609
Tangible Fixed Assets Cost Or Valuation	4 284	7 893
Tangible Fixed Assets Depreciation	643	1 730
Tangible Fixed Assets Depreciation Charged In Period	643	1 087
Total Additions Including From Business Combinations Property Plant Equipment			2 559	550	9 274
Total Assets Less Current Liabilities	-7 478	-1 989	-10 463	-18 484	18 216	78 990
Trade Creditors Trade Payables		47 702	46 002	50 433	35 747	19 803

Company staff

Arumugam S.

Role: Director

Appointed: 15 November 2018

Latest update: 9 April 2024

People with significant control

Arumugam S.

Notified on 20 September 2023

Nature of control:

over 1/2 to 3/4 of shares

Ponnammal J.

Notified on 10 April 2016

Ceased on 20 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Govindaraj A.

Notified on 10 April 2016

Ceased on 20 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	22 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Toddy Pubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arumugam S.

Dhanesh F.

People with significant control

Arumugam S.

Ponnammal J.

Govindaraj A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Toddy Pubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arumugam S.

Dhanesh F.

People with significant control

Arumugam S.

Ponnammal J.

Govindaraj A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015