Toso Investments Limited in Cockfosters, EN4 9EB

Description

Data updated on: 01-11-2023

Toso Investments Limited, a Private Limited Company, that is located in 2nd Floor Northside House, Mount Pleasant in Cockfosters. The headquarters' located in EN4 9EB. This company has been registered in year 1979. Its reg. no. is 01414850. The enterprise's declared SIC number is 98000 which means Residents property management. 2022/03/31 is the last time when the accounts were filed.

Eleni O. and Sotiris O. are registered as the company's directors and have been working on the company success since December 1991. To find professional help with legal documentation, the firm has been utilizing the skillset of Eleni O. as a secretary.

Sotiris O. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 130	9 684	17 530	27 503	95 950	155 266

Balance Sheet
Cash Bank On Hand						37 318	20 552	25 257	268 199	185 406	257 643	274 809	219 369
Current Assets	102 015	36 004							268 199	220 787	367 197	357 158	219 369
Debtors	14 250	14 250								35 381	109 554	82 349
Net Assets Liabilities						155 266	218 001	283 251	387 981	482 429	557 805	650 633	746 768
Other Debtors												82 349
Property Plant Equipment						1 954 600	1 952 883	1 951 423	1 953 092	1 954 155	1 955 577	1 977 002	1 979 839
Cash Bank In Hand	87 765	21 754			8 289	37 319
Net Assets Liabilities Including Pension Asset Liability				27 503	95 950	155 266
Tangible Fixed Assets	2 694 731	2 694 494	2 700 694	2 702 667	1 954 240	1 954 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-274 265	-273 711	-265 865	-255 892	-187 445	-128 129
Shareholder Funds	9 130	9 684	17 530	27 503	95 950	155 266

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												46 875
Accrued Liabilities Not Expressed Within Creditors Subtotal						-22 695	-24 500	-20 000	-16 400	-30 150	-46 875	-46 875
Accumulated Depreciation Impairment Property Plant Equipment						22 709	24 426	25 886	27 623	29 565	31 758	12 427	12 928
Additions Other Than Through Business Combinations Property Plant Equipment									3 406	3 005	3 615	2 094	3 338
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings													489 270
Bank Borrowings Overdrafts												8 449	8 449
Comprehensive Income Expense						59 316	62 735
Creditors						1 813 957	1 730 934	1 673 429	1 816 910	1 662 363	1 718 094	1 683 527	805 202
Depreciation Expense Property Plant Equipment						2 084	1 717
Increase From Depreciation Charge For Year Property Plant Equipment							1 717		1 737	1 942	2 193		501
Loans From Directors													157 968
Net Current Assets Liabilities	-2 685 601	-2 684 810	-2 683 164	-2 675 164	-1 845 259	-1 788 131	-1 710 382	-1 648 172	-1 548 711	-1 441 576	-1 350 897	-1 326 369	-585 833
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors												1 471 464	773 067
Par Value Share		100	100	100	100	100			1	1	1	1
Profit Loss						59 316	62 735
Property Plant Equipment Gross Cost						1 977 309	1 977 309	1 977 309	1 980 715	1 983 720	1 987 335	1 989 429	1 992 767
Taxation Social Security Payable												44 054	23 686
Total Assets Less Current Liabilities	9 130	9 684	17 530	27 503	108 981	166 469	242 501	303 251	404 381	512 579	604 680	650 633	1 394 006
Trade Creditors Trade Payables												112 685
Director Remuneration								12 000	12 000	12 000	10 000	10 500
Creditors Due After One Year					13 031	11 203
Creditors Due Within One Year	2 787 616	2 720 814	2 683 164	2 675 164	1 853 548	1 825 450
Number Shares Allotted		100	100	100	100	100
Revaluation Reserve	283 295	283 295	283 295	283 295	283 295	283 295
Secured Debts	39 478	39 478	47 473	33 810	17 418
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			7 531	3 653	3 001	2 444
Tangible Fixed Assets Cost Or Valuation	2 710 680	2 710 680	2 718 211	2 721 864	1 974 865	1 977 309
Tangible Fixed Assets Depreciation	15 949	16 186	17 517	19 197	20 625	22 709
Tangible Fixed Assets Depreciation Charged In Period		237	1 331	1 680	1 428	2 084
Tangible Fixed Assets Disposals					750 000

Company staff

Eleni O.

Role: Secretary

Latest update: 24 January 2024

Eleni O.

Role: Director

Appointed: 15 December 1991

Latest update: 24 January 2024

Sotiris O.

Role: Director

Appointed: 15 December 1991

Latest update: 24 January 2024

People with significant control

Sotiris O.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 June 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 25 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 January 2013
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Toso Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleni O.

Eleni O.

Sotiris O.

People with significant control

Sotiris O.

Accounts Documents

Company filings

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