Toj Investments Limited in Surrey, GU21 8TB

Description

Data updated on: 01-11-2023

This particular business is located in Surrey with reg. no. 04159553. This firm was established in the year 2001. The office of this company is located at 6 Hermitage Road, St Johns Woking. The zip code for this address is GU21 8TB. This company's principal business activity number is 41100 and has the NACE code: Development of building projects. The business latest annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-01-18.

Talib A. is this specific enterprise's only director, that was assigned this position in 2001 in February. That limited company had been directed by Oday A. till 18 years ago. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Oday A. as a secretary for the last thirteen years.

Talib A. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	28 503	-9 752	-11 177	-89 248

Balance Sheet
Cash Bank On Hand					10 578	67 504	15 031	749 269	450 534	223 457	71 732	14 668	21 002
Current Assets	4 039 057	4 129 904	3 630 618	1 261 030		67 504	15 030	749 269
Debtors	3 294 937	3 295 077	9 645	1	-1		-1
Net Assets Liabilities						-169 507	-215 164	-484 349	-513 920	-142 587	-181 267	-209 750	-236 193
Cash Bank In Hand	26 901	3 825	4 695	4 564
Net Assets Liabilities Including Pension Asset Liability	28 503	-9 752	-11 177	-89 248
Stocks Inventory	717 219	4 116 253	3 616 278	1 256 465
Tangible Fixed Assets	1 620 333	1 620 166	1 620 000	2 820 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-361 597	-399 852	-401 277	-479 348
Shareholder Funds	28 503	-9 752	-11 177	-89 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					500	500	500	500	500	500	500	500
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts					1 163 116
Creditors					2 840 458	191 519	191 519	191 519	191 519	191 519	191 519	191 519	191 519
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										400 000
Investment Property					2 820 000	3 215 000	3 215 000	2 015 000	2 015 000	2 415 000	2 415 000	2 415 000	2 415 000
Investment Property Fair Value Model								2 015 000	2 015 000	2 415 000	2 415 000	2 415 000
Net Current Assets Liabilities	2 078 697	2 050 601	2 019 342	-370 245		-3 185 809	-3 231 466	-2 317 654	-2 347 225	-2 375 892	-2 414 572	-2 443 055	-2 469 498
Number Shares Issued Fully Paid						100	100
Other Creditors					191 519	191 519	191 519	191 519	191 519	191 519	191 519	191 519	191 519
Other Taxation Social Security Payable					486	436
Par Value Share		1				1	1
Property Plant Equipment Gross Cost					500	500	500	500	500	500	500	500
Provisions For Liabilities Balance Sheet Subtotal						7 179	7 179	-9 824	-9 824	-9 824	-9 824	-9 824	-9 824
Total Assets Less Current Liabilities	3 699 030	3 670 767	3 639 342	2 449 755		29 191	-16 466	-302 654	-332 225	39 108	428	-28 055	-54 498
Trade Debtors Trade Receivables					-1
Creditors Due After One Year	3 670 527	3 680 519	3 650 519	2 539 003
Creditors Due Within One Year	1 960 360	2 079 554	1 611 276	1 631 275
Fixed Assets	1 620 333	1 620 166	1 620 000	2 820 000
Number Shares Allotted		100
Revaluation Reserve	390 000	390 000	390 000	390 000
Secured Debts	3 513 008	3 489 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions				1 200 000
Tangible Fixed Assets Cost Or Valuation	1 620 500	1 620 500	1 620 500	2 820 500
Tangible Fixed Assets Depreciation	167	334	500	500
Tangible Fixed Assets Depreciation Charged In Period		167	166

Company staff

Oday A.

Role: Secretary

Appointed: 01 February 2011

Latest update: 6 April 2024

Talib A.

Role: Director

Appointed: 16 February 2001

Latest update: 6 April 2024

Hermitage Secretaries Ltd

Role: Corporate Secretary

Appointed: 30 June 2006

Resigned: 01 February 2011

Address: St Johns, Woking, Surrey, GU21 8TB, United Kingdom

Latest update: 6 April 2024

Oday A.

Role: Director

Appointed: 16 February 2001

Resigned: 30 June 2006

Latest update: 6 April 2024

Oday A.

Role: Secretary

Appointed: 16 February 2001

Resigned: 30 June 2006

Latest update: 6 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 2001

Resigned: 16 February 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 6 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 14 February 2001

Resigned: 16 February 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 6 April 2024

People with significant control

Talib A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Toj Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oday A.

Talib A.

Hermitage Secretaries Ltd

Oday A.

Oday A.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Talib A.

Accounts Documents

Company filings

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