Toni Calliva Ltd in Twickenham, TW1 1JT

Description

Data updated on: 01-11-2023

Toni Calliva came into being in 2015 as a company enlisted under no 09731023, located at TW1 1JT Twickenham at 5 Kenley Road. The company has been in business for ten years and its status at the time is active. This business's declared SIC number is 82110 which means Combined office administrative service activities. 2022-08-31 is the last time when the company accounts were reported.

As of now, this particular company has only been overseen by a single director: Toni C. who has been caring of it for ten years.

Toni C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	13 390

Balance Sheet
Cash Bank On Hand		13 968	19 556	18 625	22 973	29 714	40 689	47 014
Current Assets	23 891	13 968	26 080	30 339	26 846	31 913	41 799	46 826
Debtors	10 491		6 524	11 714	3 873	2 199	1 110	-188
Other Debtors			3 258	9 928	-61
Property Plant Equipment		159	1 082	740	555	416	312
Cash Bank In Hand	13 400
Net Assets Liabilities Including Pension Asset Liability	13 390
Tangible Fixed Assets	284

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	13 389
Shareholder Funds	13 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		219	545	887	1 072	1 211	1 315
Additions Other Than Through Business Combinations Property Plant Equipment			1 249
Corporation Tax Payable		4 177	3 076	2 417	2 252	1 389	2 079	1 354
Creditors		4 177	5 576	4 917	4 752	5 899	6 920	6 176
Increase From Depreciation Charge For Year Property Plant Equipment			326	342	185	139	104	78
Net Current Assets Liabilities	13 106	9 791	20 504	25 422	22 094	26 014	34 879	40 650
Other Creditors			2 500	2 500	2 500	4 510	4 841	4 822
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 393
Other Disposals Property Plant Equipment								1 627
Property Plant Equipment Gross Cost		378	1 627	1 627	1 627	1 627	1 627
Total Assets Less Current Liabilities	13 390	9 950	21 586	26 162	22 649	26 430	35 191	40 650
Trade Debtors Trade Receivables			3 266	1 786	3 934	2 199	1 110	-188
Creditors Due Within One Year	10 785
Fixed Assets	284
Tangible Fixed Assets Additions	379
Tangible Fixed Assets Cost Or Valuation	379
Tangible Fixed Assets Depreciation	95
Tangible Fixed Assets Depreciation Charged In Period	95

Company staff

Toni C.

Role: Director

Appointed: 13 August 2015

Latest update: 19 May 2025

People with significant control

Toni C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-13
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	2024-08-31

Toni Calliva Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni C.

People with significant control

Toni C.

Accounts Documents

Company filings

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