Toffee Moon Limited in Manchester, M20 3JY

Description

Data updated on: 01-11-2023

Toffee Moon Limited is established as Private Limited Company, with headquarters in 9 Holmwood Road, Didsbury, Manchester. The headquarters' zip code M20 3JY. The firm has existed 16 years in the UK. Its reg. no. is 06477555. The firm's classified under the NACE and SIC code 46420 and has the NACE code: Wholesale of clothing and footwear. 2023-01-31 is the last time when the accounts were reported.

There's a solitary director currently managing this particular limited company, specifically Elaine S. who's been utilizing the director's assignments for 16 years. The limited company had been controlled by Helen F. till 2018. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Elaine S. as a secretary since 2008.

Elaine S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 005	-33 289	-32 552	-41 773	-41 160	-79 965	-111 203

Balance Sheet
Current Assets	65 344	100 580	108 426	114 856	117 796	109 888	80 647	25 214	32 479	34 394	57 252	91 005	81 085
Net Assets Liabilities							-111 202	-120 361	-107 532	-96 667	-75 763	-45 745	-33 423
Cash Bank In Hand	4 569	7 748	24 899	3 039	6 210	4 287
Debtors	15 513	40 496	14 178	15 936	39 622	41 367
Net Assets Liabilities Including Pension Asset Liability	-38 005	-33 289	-32 552	-41 773	-41 160	-79 965	-111 203
Stocks Inventory	45 262	52 336	69 349	95 881	71 964	64 234

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	-38 007	-33 389	-32 652	-41 873	-41 260	-80 065
Shareholder Funds	-38 005	-33 289	-32 552	-41 773	-41 160	-79 965	-111 203

Other Financial Data
Average Number Employees During Period												1	1
Creditors							57 134	11 077	5 513	1 563	6 613	22 348	17 088
Net Current Assets Liabilities	-38 005	-33 289	75 629	66 408	77 021	55 477	23 512	14 137	26 966	32 831	50 639	68 657	63 997
Total Assets Less Current Liabilities	-38 005	-33 289	75 629	66 408	77 021	55 477	23 512	14 137	26 966	32 831	50 639	68 657	63 997
Creditors Due After One Year			108 181	108 181	118 181	135 442	134 715
Creditors Due Within One Year	103 349	133 869	32 797	48 448	40 775	54 411	57 135
Number Shares Allotted	2	2			100	100
Par Value Share	1	1			1	1
Profit Loss For Period	-1 464	4 716
Share Capital Allotted Called Up Paid	2	2			100	100

Company staff

Elaine S.

Role: Director

Appointed: 18 January 2008

Latest update: 20 March 2024

Elaine S.

Role: Secretary

Appointed: 18 January 2008

Latest update: 20 March 2024

People with significant control

Elaine S.

Notified on 18 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	30 October 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 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 Moon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine S.

Elaine S.

Helen F.

People with significant control

Elaine S.

Accounts Documents

Company filings

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