Tosy London Limited in Harrow, HA2 0DU

Description

Data updated on: 01-11-2023

Tosy London Limited is established as Private Limited Company, that is located in Pentax House South Hill Avenue, South Harrow, Harrow. The headquarters' zip code HA2 0DU. This firm exists since 2014-06-04. The company's registration number is 09069805. The company's principal business activity number is 56302 which means Public houses and bars. The company's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-02.

For the following firm, the full range of director's duties have so far been fulfilled by Darren S. who was selected to lead the company on 2014-06-04.

Executives with significant control over the firm are: Darren S. owns over 3/4 of company shares. Rebecca S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	12 566	11 657	3 965	6 528	51 703	21 649	2 101	27 127	11 950
Current Assets	12 566	19 206	26 545					40 055	47 752
Debtors			13 495					12 928	35 802
Net Assets Liabilities	6 137	109		21 144	54 726	-6 397	-81 247	-9 113	-1 737
Other Debtors			13 495					12 928	35 802
Property Plant Equipment	1 567	2 961	2 268					1 394	929
Total Inventories		7 549	9 085
Cash Bank In Hand	12 566
Net Assets Liabilities Including Pension Asset Liability	6 137
Tangible Fixed Assets	1 567

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 136

Other Financial Data
Version Production Software									2 023
Accumulated Depreciation Impairment Property Plant Equipment	33	1 021	1 776					465	930
Additions Other Than Through Business Combinations Property Plant Equipment		2 382	62					1 859
Average Number Employees During Period						-2	-2	-3
Bank Borrowings								44 167	34 167
Bank Borrowings Overdrafts						50 000	50 000	44 167
Corporation Tax Payable	1 142	9 720	8 665
Creditors	7 996	22 058	28 206	-14 616	-3 023	-21 954	83 348	6 395	16 251
Dividends Paid		46 000	33 000
Increase From Depreciation Charge For Year Property Plant Equipment		988	1 776					465	465
Lessee Operating Lease Policy		360 099	306 099
Net Current Assets Liabilities	4 570	-2 852	-1 661	21 144	54 726	43 603	-81 247	33 660	31 501
Number Shares Issued Fully Paid			1
Other Creditors	4 320	1 585					34 445	-12 928	8 840
Other Taxation Social Security Payable		7 956	16 072
Par Value Share	0		1
Profit Loss		39 972	33 499
Property Plant Equipment Gross Cost	1 600	3 982	4 044					1 859	1 859
Taxation Social Security Payable				-14 616	-3 023	-21 954	-1 522	6 296
Total Assets Less Current Liabilities		109	607					35 054	32 430
Trade Creditors Trade Payables	2 534	2 797	3 469				425	100	498
Value-added Tax Payable								6 296	6 913
Capital Employed	6 137
Creditors Due Within One Year	7 996
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 600
Tangible Fixed Assets Cost Or Valuation	1 600
Tangible Fixed Assets Depreciation	33
Tangible Fixed Assets Depreciation Charged In Period	33
Value Shares Allotted Increase Decrease During Period	1

Company staff

Darren S.

Role: Director

Appointed: 04 June 2014

Latest update: 5 March 2024

People with significant control

Darren S.

Notified on 10 May 2018

Nature of control:

over 3/4 of shares

Rebecca S.

Notified on 10 May 2018

Nature of control:

1/2 or less of shares

Victor H.

Notified on 30 June 2016

Ceased on 10 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-06-04
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2023

Tosy London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

People with significant control

Darren S.

Rebecca S.

Victor H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies