Toshi Technologies Limited in London, EC4A 1AN

Description

Data updated on: 01-11-2023

Toshi Technologies Limited with the registration number 10430595 has been on the market for eight years. The Private Limited Company can be contacted at Third Floor, 1 New Fetter Lane in London and company's postal code is EC4A 1AN. The firm's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Toshi Technologies Ltd released its account information for the period up to 2022/12/31. Its latest confirmation statement was released on 2023/10/16.

Our information regarding the following company's MDs shows us that there are four directors: Tomas M., Michael N., Ashley H. and Sojin L. who became the part of the company on 2022-02-15, 2019-04-01 and 2016-10-17.

Ashley A. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	20 217	676 651	304 071	2 043 860	670 285	2 015 370
Current Assets	21 983	686 577	471 976	2 325 582	1 345 352	3 218 436
Debtors	1 766	9 926	167 905	281 722	675 067	1 203 066
Net Assets Liabilities	-89 994	549 742	360 987	2 171 667	1 207 588	3 057 471
Other Debtors	551	8 911	94 916	116 467	262 426	23 849
Property Plant Equipment		414	7 026	8 681	11 814	20 220

Other Financial Data
Description Principal Activities				70 229
Accrued Liabilities Deferred Income					26 910	15 384
Accumulated Depreciation Impairment Property Plant Equipment		4	1 143	4 195	9 573	18 237
Amounts Owed By Group Undertakings			72 424	148 424	347 264	1 099 677
Average Number Employees During Period	3	3	5	9	13	20
Bank Borrowings Overdrafts				3 250	650	650
Creditors	57 646	64 331	34 331	125 016	147 358	179 615
Fixed Assets		414	7 027	8 682	11 815	20 221
Increase From Depreciation Charge For Year Property Plant Equipment		4	1 139	3 053	5 378	8 664
Investments			1	1	1	1
Investments Fixed Assets			1	1	1	1
Investments In Group Undertakings Participating Interests			1	1	1	1
Net Current Assets Liabilities	-35 663	613 659	388 291	2 200 566	1 197 994	3 038 821
Other Creditors	54 331	64 331	34 331	75 973	12 731	1 938
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			34 331	34 331
Prepayments Accrued Income			7 392	6 268	40 102	48 451
Property Plant Equipment Gross Cost		418	8 169	12 877	21 387	38 457
Taxation Social Security Payable			11 569	33 507	73 543	49 824
Total Additions Including From Business Combinations Property Plant Equipment		418	7 751	4 708	8 511	17 070
Total Assets Less Current Liabilities	-35 663	614 073	395 318	2 209 248	1 209 809	3 059 042
Trade Creditors Trade Payables		660	3 049	15 536	33 524	111 819
Trade Debtors Trade Receivables	1 215	1 015	565	10 563	25 275	31 089
Useful Life Property Plant Equipment Years				3	3	3
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 260	6 875
Investments In Group Undertakings			1
Nominal Value Shares Issued Specific Share Issue		0	0
Number Shares Issued Fully Paid		12 678 569	13 571 425
Number Shares Issued Specific Share Issue		2 678 569	892 856
Other Taxation Social Security Payable	293	4 363	11 569
Par Value Share		0	0
Amount Specific Advance Or Credit Directors	57 329
Amount Specific Advance Or Credit Made In Period Directors	50
Amount Specific Advance Or Credit Repaid In Period Directors	57 379

Company staff

Tomas M.

Role: Director

Appointed: 15 February 2022

Latest update: 23 April 2024

Michael N.

Role: Director

Appointed: 01 April 2019

Latest update: 23 April 2024

Ashley H.

Role: Director

Appointed: 17 October 2016

Latest update: 23 April 2024

Sojin L.

Role: Director

Appointed: 17 October 2016

Latest update: 23 April 2024

People with significant control

Ashley A.

Notified on 17 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Xenophin L.

Notified on 17 October 2016

Ceased on 25 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Xenophin L.

Notified on 17 October 2016

Ceased on 17 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-17
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 December 2019

Toshi Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas M.

Michael N.

Ashley H.

Sojin L.

Thomas M.

Xenophin L.

People with significant control

Ashley A.

Xenophin L.

Xenophin L.

Accounts Documents

Company filings

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