Toejam Holdings Limited in Stratford, E15 4HF

Description

Data updated on: 01-11-2023

Toejam Holdings has been offering its services for eighteen years. Started under company registration number 05956863, the firm is registered as a Private Limited Company. You can reach the office of the company during office hours under the following location: 1 Vicarage Lane, E15 4HF Stratford. It has operated under three different names. The first official name, First-stop Concepts, was switched on 2007-01-29 to Toejam Designs. The current name, in use since 2019, is Toejam Holdings Limited. This business's declared SIC number is 15200 which stands for Manufacture of footwear. 2023-03-31 is the last time the company accounts were filed.

For 17 years, this company has only been overseen by one director: Sophie M. who has been leading it since 2007-01-18. In order to support the directors in their duties, this specific company has been utilizing the skills of Mark M. as a secretary since November 2010.

Executives who control the firm include: Sophie M. owns over 3/4 of company shares. Sophie M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Toejam Holdings Limited 2019-04-25
Toejam Designs Limited 2007-01-29
First-stop Concepts Limited 2006-10-05

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	222 951	458 182	666 593	830 733	1 103 771

Balance Sheet
Cash Bank On Hand					74 764	43 152	91 331	33 089
Current Assets	256 146	100 263	52 798	58 335	127 602	210 947	352 079	240 762	164 329	199 273	234 583	149 966
Debtors	19 401	19 375	19 540	22 940	52 838	167 795	150 748	69 423	32 044	51 255	77 192
Other Debtors					52 838	156 142	146 616	65 291		28 626
Property Plant Equipment					1 128 858	1 109 209	1 084 877	1 058 729	1 031 663	1 007 628	983 593	1 483 814
Cash Bank In Hand	236 745	80 888	33 258	35 395	74 764
Net Assets Liabilities Including Pension Asset Liability	222 951	458 182	666 593	830 733	1 103 771
Tangible Fixed Assets	3 490	1 116 319	1 176 195	1 152 714	1 128 858

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	222 851	458 082	666 493	830 633	1 103 671
Shareholder Funds	222 951	458 182	666 593	830 733	1 103 771

Other Financial Data
Accrued Liabilities Deferred Income					2 000	2 000	2 000	3 000	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					78 755	104 215	129 878	156 028	170 109	194 144	218 179	251 100
Additions Other Than Through Business Combinations Property Plant Equipment						5 810	1 331					533 142
Amounts Owed By Group Undertakings									32 044	22 629	77 192
Amounts Owed To Group Undertakings												298 339
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					123 767	74 071	69 037	30 289	3 581	7 262
Creditors					152 689	85 325	77 537	93 844	5 081	8 762	21 696	347 204
Current Asset Investments								138 250	132 285	148 018	157 391	149 966
Fixed Assets	3 490	1 116 319	1 176 195	1 152 714	1 128 858			1 058 729	1 031 664	1 007 629	983 594	1 483 815
Increase From Depreciation Charge For Year Property Plant Equipment						25 460	25 663	26 148	24 036	24 035	24 035	32 921
Investments								138 250
Investments Fixed Assets									1	1	1	1
Investments In Group Undertakings Participating Interests									1	1	1	1
Net Current Assets Liabilities	219 461	9 863	-72 459	-60 068	-25 087	125 622	274 542	146 918	159 248	190 511	212 887	-197 238
Number Shares Issued Fully Paid							100
Other Creditors					26 922			49 929		1 500	18 646	41 724
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 955
Other Disposals Property Plant Equipment									12 984
Other Investments Other Than Loans								138 250	132 285	148 018	157 391	149 966
Other Taxation Social Security Payable										7 262	3 050	7 141
Par Value Share		1	1	1			1
Prepayments Accrued Income						11 653	4 132	4 132
Property Plant Equipment Gross Cost					1 207 614	1 213 424	1 214 755	1 214 756	1 201 772	1 201 772	1 201 772	1 734 914
Total Assets Less Current Liabilities	222 951	1 126 182	1 103 736	1 092 645	1 103 771	1 234 831	1 249 419	1 205 647	1 190 912	1 198 140	1 196 481	1 286 577
Trade Creditors Trade Payables						9 254	6 500	10 626
Trade Debtors Trade Receivables							-1
Employees Total											1
Creditors Due After One Year		668 000	437 143	261 912
Creditors Due Within One Year	36 685	90 400	125 257	118 404	152 689
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 116 225	85 547	873	443
Tangible Fixed Assets Cost Or Valuation	7 851	1 124 076	1 206 298	1 207 171	1 207 614
Tangible Fixed Assets Depreciation	4 361	7 757	30 103	54 458	78 756
Tangible Fixed Assets Depreciation Charged In Period		3 396	24 941	24 355	24 299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 595
Tangible Fixed Assets Disposals			3 325