Toggletech Limited in Gloucester, GL51 7AY

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is 2017-02-23. Registered under no. 10636096, this company is classified as a Private Limited Company. You may find the office of this company during business times at the following address: Brent House 382 Gloucester Road Cheltenham, GL51 7AY Gloucester. This business's Standard Industrial Classification Code is 62030 - Computer facilities management activities. The business latest filed accounts documents were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was filed on 2023-02-22.

As mentioned in this enterprise's executives list, for seven years there have been two directors: Karl D. and Carole S..

Karl D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	7 877	23 978	34 784	26 945	21 354	49 173
Current Assets	100	30 845	46 431	48 155	55 100	52 512	71 959
Debtors		20 618	19 068	11 371	24 655	24 928	20 586
Net Assets Liabilities	100	10 024	28 066	25 924	40 578	33 089	44 369
Other Debtors		618	665	691	4 115	8 649	2 829
Property Plant Equipment		7 619	9 617	6 380	3 522	1 138	1 341
Total Inventories		2 350	3 385	2 000	3 500	6 230	2 200
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors						6 000
Amount Specific Advance Or Credit Made In Period Directors						6 000
Amount Specific Advance Or Credit Repaid In Period Directors							6 000
Accumulated Depreciation Impairment Property Plant Equipment		3 512	7 826	14 017	17 332	19 716	20 244
Average Number Employees During Period	4	4	3	4	4	4	4
Creditors		26 993	26 156	27 399	17 376	20 346	28 677
Fixed Assets		7 620	9 618	6 381	3 523	1 139	1 342
Increase From Depreciation Charge For Year Property Plant Equipment		3 512	4 314	6 191	3 315	2 384	528
Intangible Assets		1	1	1	1	1	1
Intangible Assets Gross Cost		1	1	1	1	1
Net Current Assets Liabilities	100	3 852	20 275	20 756	37 724	32 166	43 282
Other Creditors		20 988	15 512	17 397	4 532	4 905	6 921
Other Taxation Social Security Payable		5 620	7 488	9 753	12 231	11 636	13 960
Property Plant Equipment Gross Cost		11 131	17 443	20 397	20 854	20 854	21 585
Provisions For Liabilities Balance Sheet Subtotal		1 448	1 827	1 213	669	216	255
Total Additions Including From Business Combinations Intangible Assets		1
Total Additions Including From Business Combinations Property Plant Equipment		11 131	6 312	2 954	457		731
Total Assets Less Current Liabilities	100	11 472	29 893	27 137	41 247	33 305	44 624
Trade Creditors Trade Payables		385	3 156	249	613	3 805	7 796
Trade Debtors Trade Receivables		20 000	18 403	10 680	20 540	16 279	17 757
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 000	8 000

Company staff

Karl D.

Role: Director

Appointed: 23 February 2017

Latest update: 10 April 2024

Carole S.

Role: Director

Appointed: 23 February 2017

Latest update: 10 April 2024

People with significant control

Karl D.

Notified on 23 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Toggletech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl D.

Carole S.

People with significant control

Karl D.

Accounts Documents

Company filings

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