Toffis Property Investments Ltd in London, N14 7EP

Description

Data updated on: 01-11-2023

Toffis Property Investments Ltd 's been on the British market for 17 years. Registered with number 06074644 in 2007, the firm is located at 97 Minchenden Crescent, London N14 7EP. The company's Standard Industrial Classification Code is 68310, that means Real estate agencies. Toffis Property Investments Limited filed its account information for the financial period up to 2023-01-31. The most recent annual confirmation statement was filed on 2023-01-30.

Regarding to the firm, many of director's responsibilities have been done by Kyriacos T. and Demetra T.. Within the group of these two individuals, Kyriacos T. has administered firm for the longest time, having been a vital addition to directors' team for seventeen years.

Executives with significant control over this firm are: Demetra T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kyriacos T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christina T. 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	2012-01-31	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

Balance Sheet
Cash Bank On Hand					16 159	1 707	123 906
Current Assets	7 903	7 191	9 890	12 670	20 695	1 707	123 906	12 687	1 519	24 224	16 257	2 469
Debtors	5 436	4 724	6 411	4 536	4 536
Net Assets Liabilities					56 473	67 785	70 552	73 676	81 840	93 874	100 563	99 012
Other Debtors					4 536
Property Plant Equipment					742 135	741 805	753 638
Cash Bank In Hand	2 467	2 467	3 479	8 134	16 159
Net Assets Liabilities Including Pension Asset Liability	15 128	23 606	31 382	42 021	56 473
Tangible Fixed Assets	743 378	743 512	742 977	742 521	742 135

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	14 728	23 206	30 982	41 621	56 073

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							780		820	882	890	936
Accumulated Depreciation Impairment Property Plant Equipment					5 038	5 368	7 785
Additions Other Than Through Business Combinations Property Plant Equipment							14 250
Bank Borrowings					577 030	574 532	533 512
Bank Overdrafts					2 518	2 473	23 960
Corporation Tax Payable					2 720	2 911	-2 329
Creditors					129 327	101 195	272 700	181 417	185 575	218 999	210 176	132 315
Fixed Assets							753 638	751 584	749 838	748 354	747 093	746 021
Increase From Depreciation Charge For Year Property Plant Equipment						330	2 417
Net Current Assets Liabilities	-137 865	-134 471	-129 143	-120 969	-108 632	-99 488	-149 574	-168 730	-184 056	-194 775	-193 919	-120 036
Other Creditors					123 913	95 635	251 673
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												9 810
Property Plant Equipment Gross Cost					747 173	747 173	761 423
Total Assets Less Current Liabilities	605 513	609 041	613 834	621 552	633 503	642 317	604 064	582 854	565 782	553 579	553 174	625 985
Trade Creditors Trade Payables					176	176	176
Bank Borrowings Overdrafts Secured	592 233	587 282	584 942	582 044	579 548
Capital Employed	15 128	23 606	31 382	42 021	56 473
Creditors Due After One Year	590 385	585 435	582 452	579 531	577 030
Creditors Due Within One Year	145 768	141 662	139 033	133 639	129 327
Number Shares Allotted		300	300	300	300
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		762
Tangible Fixed Assets Cost Or Valuation	746 411	747 173	747 173	747 173	747 173
Tangible Fixed Assets Depreciation	3 033	3 661	4 196	4 652	5 038
Tangible Fixed Assets Depreciation Charged In Period		628	535	456	386

Company staff

Kyriacos T.

Role: Director

Appointed: 01 February 2007

Latest update: 26 February 2024

Kyriacos T.

Role: Secretary

Appointed: 01 February 2007

Latest update: 26 February 2024

Demetra T.

Role: Director

Appointed: 01 February 2007

Latest update: 26 February 2024

People with significant control

Demetra T.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kyriacos T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christina T.

Notified on 30 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Costa T.

Notified on 30 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Panayiota V.

Notified on 30 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 October 2014
Annual Accounts 26 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 4 July 2016
Date Approval Accounts	4 July 2016

Toffis Property Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyriacos T.

Kyriacos T.

Demetra T.

People with significant control

Demetra T.

Kyriacos T.

Christina T.

Costa T.

Panayiota V.

Accounts Documents

Company filings

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