Todo Todo Ltd in Liverpool, L24 9GQ

Description

Data updated on: 01-11-2023

Todo Todo Ltd has been prospering in the United Kingdom for at least 14 years. Registered with number 07146782 in the year 2010, the firm is based at 165 Triumph Way, Liverpool L24 9GQ. This company's registered with SIC code 47990: Other retail sale not in stores, stalls or markets. Todo Todo Limited reported its latest accounts for the period that ended on March 31, 2022. Its latest confirmation statement was released on February 4, 2023.

Within the company, the majority of director's obligations up till now have been executed by Nicola M. and Ziad R.. Within the group of these two managers, Nicola M. has been with the company for the longest period of time, having been a vital part of officers' team for 14 years.

Executives who have control over the firm are as follows: Ziad R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 180	67 857	93 632	166 459	297 732

Balance Sheet
Cash Bank On Hand									126 010	113 201	60 249
Current Assets	155 685	214 410	155 462	227 123	365 893	329 615	263 443	174 025	143 987	133 201	85 576
Debtors	49 195	62 418	16 701	1 536	49 812				1 944		7 327
Net Assets Liabilities						310 516	254 944	156 448	111 044	113 199	62 590
Other Debtors											6 875
Property Plant Equipment									3	3	3
Total Inventories									15 000	20 000	18 000
Cash Bank In Hand	86 490	131 992	118 761	205 587	296 081
Intangible Fixed Assets	18 000	17 000	16 000	15 000	14 000
Net Assets Liabilities Including Pension Asset Liability	35 180	67 857	93 632	166 459	297 732
Stocks Inventory	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets	4 223	4 159	2 846	10 847	7 607

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 080	67 757	93 532	166 359	297 632
Shareholder Funds	35 180	67 857	93 632	166 459	297 732

Other Financial Data
Accrued Liabilities										1 250
Accrued Liabilities Not Expressed Within Creditors Subtotal						10			-1 250	-1 250
Accumulated Amortisation Impairment Intangible Assets									11 000	12 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment									16 199	16 199	16 199
Average Number Employees During Period							4	4	3	3	3
Creditors						34 714	21 521	27 580	41 946	26 755	29 989
Dividend Per Share Interim									400	600	560
Fixed Assets	22 223	21 159	18 846	25 847	21 607	15 537	12 611	10 003	9 003	8 003	7 003
Increase From Amortisation Charge For Year Intangible Assets										1 000	1 000
Intangible Assets									9 000	8 000	7 000
Intangible Assets Gross Cost									20 000	20 000	20 000
Net Current Assets Liabilities	12 957	46 698	74 786	142 475	277 988	295 661	242 639	146 445	102 041	106 446	55 587
Number Shares Issued Fully Paid									100	100	100
Other Creditors										2 197	19 597
Other Inventories									15 000	20 000	18 000
Other Remaining Borrowings										4 157	565
Par Value Share		1	1	1	1					1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						760	717		1 033
Property Plant Equipment Gross Cost									16 202	16 202	16 202
Taxation Social Security Payable										18 449	7 878
Total Assets Less Current Liabilities	35 180	67 857	93 632	168 322	299 595	311 198	255 250	156 448	111 044	114 449
Total Borrowings										4 157	565
Trade Creditors Trade Payables										1 952	1 949
Trade Debtors Trade Receivables											452
Director Remuneration									25 000	25 140	25 140
Creditors Due Within One Year	142 728	167 712	80 676	84 648	87 905
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges				1 863	1 863
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 250		9 633
Tangible Fixed Assets Cost Or Valuation	5 319	6 569	6 569	16 202
Tangible Fixed Assets Depreciation	1 096	2 410	3 723	5 355	8 595
Tangible Fixed Assets Depreciation Charged In Period		1 314	1 313	1 632	3 240
Provisions For Liabilities Balance Sheet Subtotal						672	306

Company staff

Nicola M.

Role: Director

Appointed: 04 February 2010

Latest update: 23 April 2024

Ziad R.

Role: Director

Appointed: 04 February 2010

Latest update: 23 April 2024

People with significant control

Ziad R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Todo Todo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Ziad R.

People with significant control

Ziad R.

Nicola M.

Accounts Documents

Company filings

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