Toffoletti Ltd. in Glasgow, G2 4TP

Description

Data updated on: 01-11-2023

Toffoletti is a business with it's headquarters at G2 4TP Glasgow at 168 Bath Street. This company was formed in 2003 and is established under reg. no. SC255025. This company has been present on the British market for twenty one years now and company status at the time is active. The firm's Standard Industrial Classification Code is 47190 which means Other retail sale in non-specialised stores. The company's latest filed accounts documents were submitted for the period up to 2023-02-28 and the latest annual confirmation statement was released on 2023-08-23.

The following firm owes its success and constant development to exactly two directors, namely Tracey T. and Garry T., who have been overseeing the company since 2003-08-29.

Executives who have control over the firm are as follows: Garry T. owns 1/2 or less of company shares. Tracey T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	80 022	36 699

Balance Sheet
Current Assets	85 354	67 729	66 854	29 872	68 920	26 182	26 972	56 660	51 541	48 500
Net Assets Liabilities			33 789	764	53 990	21 300	6 451	19 062	10 890	3 898
Cash Bank In Hand	56 703	48 684
Debtors	13 825	3 875
Intangible Fixed Assets	19 700	17 237
Stocks Inventory	14 826	15 170
Tangible Fixed Assets	3 251	1 626

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	80 020	36 697
Shareholder Funds	80 022	36 699

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors			35 621	30 482	14 930	34 101	45 365	58 067	57 724	58 380
Fixed Assets	22 951	18 863	1 868	1 308		29 219	24 844	20 469	17 073	13 778
Net Current Assets Liabilities	57 071	17 836	31 921	-544	53 990	-7 919	-18 393	-1 407	-6 183	-9 880
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			688	66
Total Assets Less Current Liabilities	80 022	36 699	33 789	763	53 990	21 300	6 451	19 062	10 890	3 898
Creditors Due Within One Year	28 283	49 893
Intangible Fixed Assets Aggregate Amortisation Impairment	4 925	7 387
Intangible Fixed Assets Amortisation Charged In Period		2 462
Intangible Fixed Assets Cost Or Valuation		24 624
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation		6 501
Tangible Fixed Assets Depreciation	3 250	4 875
Tangible Fixed Assets Depreciation Charged In Period		1 625

Company staff

Tracey T.

Role: Director

Appointed: 29 August 2003

Latest update: 16 March 2024

Tracey T.

Role: Secretary

Appointed: 29 August 2003

Latest update: 16 March 2024

Garry T.

Role: Director

Appointed: 29 August 2003

Latest update: 16 March 2024

People with significant control

Garry T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracey T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Toffoletti Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey T.

Tracey T.

Garry T.

People with significant control

Garry T.

Tracey T.

Accounts Documents

Company filings

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