Toe To Heel Limited in Gloucester, GL2 4FZ

Description

Data updated on: 01-11-2023

Toe To Heel Limited can be reached at Gloucester at 15 Eldersfield Close. Anyone can look up the company by its area code - GL2 4FZ. Toe To Heel's launching dates back to 2003. This company is registered under the number 04900272 and its current status is active. The enterprise's classified under the NACE and SIC code 86900 - Other human health activities. Its most recent accounts were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was submitted on Saturday 16th September 2023.

In this specific company, the full scope of director's responsibilities have so far been met by Laura H. who was arranged to perform management duties 21 years ago. Moreover, the managing director's assignments are constantly backed by a secretary - Michael H., who was chosen by the company 21 years ago.

Laura H. is the individual who has control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	316	836	526	-1 392	-2 327	-2 327

Balance Sheet
Cash Bank On Hand								6 480	7 281	8 449	7 155
Current Assets	2 635	4 366	3 292	2 161	1 936	1 690	5 030	6 930	7 713	8 449
Debtors	673	1 223	673	673		775		450	432
Net Assets Liabilities								4 762	5 281
Property Plant Equipment								580	580
Cash Bank In Hand	1 962	3 143	2 619	1 488	1 936	1 936
Tangible Fixed Assets	1 543	1 312	1 115	948	800	800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	314	834	524	-1 394	-2 329	-2 329
Shareholder Funds	316	836	526	-1 392	-2 327	-2 327

Other Financial Data
Version Production Software									2 020
Accumulated Depreciation Impairment Property Plant Equipment								2 899	2 899	3 479
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable									1 764	1 273	987
Creditors						4 288	6 083	2 748	3 012	2 321	2 318
Increase From Depreciation Charge For Year Property Plant Equipment										580
Net Current Assets Liabilities	-1 227	-476	-589	-2 340	-3 127	-3 127	-1 053	4 182	4 701	6 128	4 837
Other Creditors									1 248	1 048	1 331
Property Plant Equipment Gross Cost								3 479	3 479	3 479
Taxation Social Security Payable								1 583	1 764
Total Assets Less Current Liabilities	316	836	526	-1 392	-2 327	-2 327	-473		5 281	6 128
Trade Creditors Trade Payables								1 165	1 248
Trade Debtors Trade Receivables								450	432
Creditors Due Within One Year	3 862	4 842	3 881	4 501	5 063	5 838
Depreciation Amortisation Impairment Expense						120	100
Fixed Assets						680	580
Number Shares Allotted		2	2	2	2	2
Other Operating Expenses Format2						4 775	5 062
Par Value Share		1	1	1	1	1
Profit Loss						7 409	6 445
Raw Materials Consumables Used						747	876
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Staff Costs Employee Benefits Expense						12 581	14 202
Tangible Fixed Assets Cost Or Valuation	3 479	3 479	3 479	3 479	3 479
Tangible Fixed Assets Depreciation	1 936	2 167	2 364	2 531	2 679
Tangible Fixed Assets Depreciation Charged In Period		231	197	167	148
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 863	1 570
Turnover Revenue						27 495	28 255

Company staff

Michael H.

Role: Secretary

Appointed: 16 September 2003

Latest update: 19 February 2024

Laura H.

Role: Director

Appointed: 16 September 2003

Latest update: 19 February 2024

People with significant control

Laura H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 21st June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21st June 2015
Annual Accounts 24th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24th June 2016
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 14th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14th June 2013
Annual Accounts 28th June 2014
Date Approval Accounts	28th June 2014

Toe To Heel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Laura H.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Laura H.

Accounts Documents

Company filings

Filing category

Additional Information

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