Tosanta Limited in Beckenham, BR3 3PP

Description

Data updated on: 01-11-2023

The Tosanta Limited firm has been operating offering its services for 22 years, as it's been founded in 2002. Registered with number 04349017, Tosanta is a Private Limited Company located in 409-411 Croydon Road, Beckenham BR3 3PP. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to 2021-12-31 and the latest annual confirmation statement was released on 2023-03-30.

At the moment, the business is administered by a solitary director: Rodwell W., who was chosen to lead the company in February 2024. The following business had been governed by Donovan F. until 2024.

Rodwell W. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	258 699	254 960	310 320	309 217	130 680	29 505

Balance Sheet
Cash Bank On Hand										1 659	733
Current Assets	186 799	180 861	236 372	334 588	154 064	52 523	32 712	147 306	168 945	179 360	572 696
Net Assets Liabilities						29 505	10 360	20 307	98 365	154 478	-202 344
Total Inventories										669 584	571 963
Cash Bank In Hand	42 084	126 480	118 801	13 937	152
Debtors	144 715	54 381	51 071	43 063	412
Net Assets Liabilities Including Pension Asset Liability	258 699	254 960	310 320	309 217	130 680	29 505
Stocks Inventory			66 500	277 588	153 500
Tangible Fixed Assets	100 000	100 000	202 000	6 464	4 848

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	258 599	254 860	310 220	309 117	130 580
Shareholder Funds	258 699	254 960	310 320	309 217	130 680	29 505

Other Financial Data
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts										404 230	469 004
Creditors						24 943	22 352	285 375	204 852	136 092	634 004
Net Current Assets Liabilities	158 699	154 960	108 320	306 730	128 946	27 580	10 360	138 069	35 907	43 268	431 660
Other Creditors										180 000	165 000
Other Taxation Social Security Payable										9 492	9 666
Total Assets Less Current Liabilities	258 699	254 960	310 320	313 194	133 794	31 216	10 360	581 588	555 750	535 152	431 660
Trade Creditors Trade Payables										14 030	15 324
Fixed Assets	100 000	100 000	202 000	6 464	4 848	3 636		719 657	591 657	491 884
Creditors Due After One Year				3 977	3 114	1 711
Creditors Due Within One Year	28 100	25 901	128 052	27 858	25 118	24 943
Tangible Fixed Assets Additions			202 000	8 619
Tangible Fixed Assets Cost Or Valuation	100 000	100 000	202 000	8 619	8 619
Tangible Fixed Assets Depreciation				2 155	3 771
Tangible Fixed Assets Depreciation Charged In Period				2 155	1 616
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-100 000	-202 000

Company staff

Rodwell W.

Role: Director

Appointed: 28 February 2024

Latest update: 14 March 2024

Derek F.

Role: Secretary

Appointed: 01 October 2002

Resigned: 06 June 2004

Latest update: 14 March 2024

Donovan F.

Role: Director

Appointed: 17 January 2002

Resigned: 28 February 2024

Latest update: 14 March 2024

Timothy P.

Role: Secretary

Appointed: 17 January 2002

Resigned: 01 December 2011

Latest update: 14 March 2024

Rm Registrars Limited

Role: Nominee Secretary

Appointed: 08 January 2002

Resigned: 17 January 2002

Latest update: 14 March 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 January 2002

Resigned: 17 January 2002

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 14 March 2024

People with significant control

Rodwell W.

Notified on 28 February 2024

Nature of control:

over 3/4 of shares

right to manage directors

Donovan F.

Notified on 6 April 2016

Ceased on 28 February 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 October 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 December 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 March 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 December 2017
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	01 January 2021
End Date For Period Covered By Report	31 December 2021

Tosanta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodwell W.

Derek F.

Donovan F.

Timothy P.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Rodwell W.

Donovan F.

Accounts Documents

Company filings

Filing category

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