T.o.g. (UK) Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

T.o.g. (UK) Limited,registered as Private Limited Company, registered in Acre House, 11/15 William Road, London. The office's postal code is NW1 3ER. This enterprise has existed 14 years in this business. The business registration number is 07305070. The firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-02-08.

In order to satisfy their customers, the company is permanently being overseen by a number of two directors who are Tyler L. and Emanuel N.. Their outstanding services have been of utmost use to the company since September 2021.

The companies with significant control over this firm are: The One Group Hospitality, Inc. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in New York at 411 West 14Th Street, 10014, Ny and was registered as a PSC under the reg no 4098920.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	41 087	33 277	147 048	332 203	205 850
Current Assets	2 838 919	1 829 273	2 215 596	2 738 952	2 606 151
Debtors	2 797 832	1 795 996	2 068 548	2 406 749	2 400 301
Other Debtors	84 416	53 920	34 526	60 130	54 546
Property Plant Equipment	4 359	17 577	17 607	11 374	13 528

Other Financial Data
Accrued Liabilities Deferred Income				76 468	58 656
Accumulated Depreciation Impairment Property Plant Equipment	51 208	53 496	58 766	64 999	73 926
Additions Other Than Through Business Combinations Property Plant Equipment		15 506	5 300		11 081
Amounts Owed By Related Parties	2 698 674	1 616 708	1 929 606	2 253 712	2 262 294
Amounts Owed To Group Undertakings	1 351 388	33 829	352 050	316 432	396 204
Average Number Employees During Period		6	6	5	3
Corporation Tax Payable	30 485	42 451
Corporation Tax Recoverable		104 742	99 023	38 867	24 432
Creditors	1 911 966	531 197	695 012	928 412	661 219
Fixed Assets	338 266	351 484	351 514	345 281	347 435
Future Minimum Lease Payments Under Non-cancellable Operating Leases	238 345	186 345	134 345	82 345	30 345
Increase From Depreciation Charge For Year Property Plant Equipment		2 288	5 270	6 233	8 927
Investments Fixed Assets	333 907	333 907	333 907	333 907	333 907
Net Current Assets Liabilities	926 953	1 298 076	1 520 584	1 810 540	1 944 932
Number Equity Instruments Outstanding Share-based Payment Arrangement	80 000	60 000	40 000	15 000
Other Creditors	63 421	97 529	84 784	23 152	19 153
Other Taxation Social Security Payable	444 867	332 982	212 730	496 079	187 206
Percentage Class Share Held In Subsidiary		100	100	100	100
Property Plant Equipment Gross Cost	55 567	71 073	76 373	76 373	87 454
Total Assets Less Current Liabilities	1 265 219	1 649 560	1 872 098	2 155 821	2 292 367
Trade Creditors Trade Payables	21 805	24 406	45 448	16 281
Trade Debtors Trade Receivables	14 742	20 626	5 393	54 040	59 029
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement		2	2	2
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement				2
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement	2	2	2	2