Toffee Design Limited in Palmers Green, N13 4BS

Description

Data updated on: 01-11-2023

Toffee Design Limited was set up as Private Limited Company, located in 495 Green Lanes, Palmers Green. The company's postal code is N13 4BS. The firm has been in existence since 2017. Its Companies House Reg No. is 10578761. This firm's Standard Industrial Classification Code is 74100: specialised design activities. Its latest annual accounts cover the period up to 2023/01/31 and the most recent confirmation statement was filed on 2023/02/05.

There's one director currently leading this limited company, namely Marianna T. who's been carrying out the director's responsibilities since 2017-01-23.

Marianna T. is the individual who has control over this firm, 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	6 051	19 221	12 474	11 248	13 770	11 314
Current Assets	7 881	22 646	16 871	11 905	14 323	11 614
Debtors	1 830	3 425	4 397	657	553	300
Net Assets Liabilities	119	245	556	549	260	405
Property Plant Equipment	4 489	2 532	574		1 449	1 229
Other Debtors			3 142	577	43

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 383	3 340	5 298	5 872	6 277	6 918
Additional Provisions Increase From New Provisions Recognised	853	-423		-109	275	-42
Average Number Employees During Period	1	1	1	1	1	1
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	11 398	24 503	16 780	11 356	15 237	12 205
Increase From Depreciation Charge For Year Property Plant Equipment	1 383	1 957	1 958	574	405	641
Net Current Assets Liabilities	-3 517	-1 857	91	549	-914	-591
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	11 398	21 228	16 323	10 075	13 791	10 025
Other Taxation Social Security Payable		3 275	457	1 281	1 446	2 180
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	5 872	5 872	5 872	5 872	7 726	8 147
Provisions	853	430	109		275	233
Provisions For Liabilities Balance Sheet Subtotal	853	430	109		275	233
Total Additions Including From Business Combinations Property Plant Equipment	5 872				1 854	421
Total Assets Less Current Liabilities	972	675	665	549	535	638
Trade Debtors Trade Receivables	1 830	3 425	1 255	80	510	300
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-321

Company staff

Marianna T.

Role: Director

Appointed: 23 January 2017

Latest update: 3 April 2024

People with significant control

Marianna T.

Notified on 23 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Toffee Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marianna T.

People with significant control

Marianna T.

Accounts Documents

Company filings

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