Toothpix Ltd in Belper, DE56 4FQ

Description

Data updated on: 01-11-2023

The firm operates under the name of Toothpix Ltd. This company was established 16 years ago and was registered under 06727973 as the reg. no. The registered office of this firm is located in Belper. You can reach it at 121 Derby Road, Duffield. This firm's declared SIC number is 59111 : Motion picture production activities. 2023-03-31 is the last time the company accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 9 transactions from worth at least 500 pounds each, amounting to £10,070 in total. The company also worked with the Derbyshire County Council (1 transaction worth £2,972 in total). Toothpix was the service provided to the Derby City Council Council covering the following areas: Derby Live - Presented-artistes Fees and Supplies & Services was also the service provided to the Derbyshire County Council Council covering the following areas: Professional Fees.

At the moment, this particular limited company is governed by a single director: Owen T., who was selected to lead the company in October 2008. To help the directors in their tasks, this limited company has been utilizing the skillset of Elizabeth T. as a secretary since the appointment on 2008-10-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	284	-2 326	1 270	7 954	7 377

Balance Sheet
Cash Bank On Hand					10 700	162	2 312	36 604	24 865	11 545	15 570
Current Assets	13 464	4 825	6 699	1 508	13 941	162	10 312	36 604	24 865	12 014	15 570
Debtors	4 758	1 567	1 964	972	3 241		8 000			469
Net Assets Liabilities							6 393	9 156	10 001	4 055	179
Other Debtors										469
Property Plant Equipment					13 905	14 798	14 816	10 446	7 528	5 111	4 922
Cash Bank In Hand	8 706	3 258	4 735	536	10 700
Tangible Fixed Assets	1 274	766	780	11 505	13 905
Net Assets Liabilities Including Pension Asset Liability		-2 326	1 270	7 954	7 377

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	184	-2 426	1 170	7 854	7 277
Shareholder Funds	284	-2 326	1 270	7 954	7 377

Other Financial Data
Accrued Liabilities					805	958	834	5 779
Accumulated Depreciation Impairment Property Plant Equipment					18 865	19 793	20 940	25 310	28 883	31 299	33 647
Additions Other Than Through Business Combinations Property Plant Equipment									655		2 159
Average Number Employees During Period						1	1		1	1	1
Creditors					20 469	21 463	18 735	35 909	20 961	12 099	19 378
Depreciation Expense Property Plant Equipment									3 573	2 416	2 348
Increase From Depreciation Charge For Year Property Plant Equipment						928	1 147	4 369	3 573	2 416	2 348
Net Current Assets Liabilities	-990	-3 092	490	-3 551	-6 528	-21 301	-8 423	695	3 904	-85	-3 808
Other Creditors							17 823	30 130	20 961	12 091	18 636
Other Taxation Social Security Payable									1 932	8	742
Property Plant Equipment Gross Cost					32 770	34 591	35 756	35 756	36 410	36 410	38 569
Provisions For Liabilities Balance Sheet Subtotal								1 985	1 430	971	935
Total Assets Less Current Liabilities	284	-2 326	1 270	7 954	7 377	-6 503	6 393	11 141	11 431	5 026	1 114
Trade Creditors Trade Payables					49	81	77
Trade Debtors Trade Receivables					3 241		8 000
Amount Specific Advance Or Credit Directors			4 679	515	18 110	20 424	16 626
Amount Specific Advance Or Credit Made In Period Directors					24 426	8 645	4 676
Amount Specific Advance Or Credit Repaid In Period Directors					6 831	6 331	8 474
Corporation Tax Payable					1 505		1 198
Creditors Due Within One Year	14 454	7 917	6 209	5 059	20 469
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 022	660	11 370	3 046
Tangible Fixed Assets Cost Or Valuation	16 672	17 694	18 354	29 724	32 770
Tangible Fixed Assets Depreciation	15 398	16 928	17 574	18 219	18 865
Tangible Fixed Assets Depreciation Charged In Period		1 530	646	645	646
Total Additions Including From Business Combinations Property Plant Equipment						1 821	1 165
Fixed Assets		766	780	11 505	13 905

Company staff

Owen T.

Role: Director

Appointed: 20 October 2008

Latest update: 14 March 2024

Elizabeth T.

Role: Secretary

Appointed: 20 October 2008

Latest update: 14 March 2024

People with significant control

Owen T. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Owen T.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 April 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 March 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	1	£ 1 350.00
2015-05-03	2240076		£ 1 350.00	Derby Live - Presented-artistes Fees
2012	Derby City Council	1	£ 1 000.00
2012-10-23	1608722		£ 1 000.00	Agency Payments
2011	Derby City Council	6	£ 3 020.00
2011-09-23	1328519		£ 1 750.00	Supplies & Services
2011-01-25	1143347		£ 750.00	Supplies & Services
2011-01-25	1143347		£ 310.00	Supplies & Services
2011	Derbyshire County Council	1	£ 2 971.80
2011-11-16	1900360087		£ 2 971.80	Professional Fees
2010	Derby City Council	1	£ 4 700.00
2010-07-30	1011144		£ 4 700.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 1 350.00

2015-05-03

2240076

£ 1 350.00

Derby Live - Presented-artistes Fees

2012

Derby City Council

£ 1 000.00

2012-10-23

1608722

£ 1 000.00

Agency Payments

2011

Derby City Council

£ 3 020.00

2011-09-23

1328519

£ 1 750.00

Supplies & Services

2011-01-25

1143347

£ 750.00

Supplies & Services

2011-01-25

1143347

£ 310.00

Supplies & Services

2011

Derbyshire County Council

£ 2 971.80

2011-11-16

1900360087

£ 2 971.80

Professional Fees

2010

Derby City Council

£ 4 700.00

2010-07-30

1011144

£ 4 700.00

Supplies & Services

Toothpix Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen T.

Elizabeth T.

People with significant control

Owen T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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