Toth Interiors Limited in London, W7 1ER

Description

Data updated on: 01-11-2023

This particular Toth Interiors Limited company has been operating on the market for 9 years, having launched in 2015. Registered with number 09828313, Toth Interiors is categorised as a Private Limited Company located in 97 Drayton Bridge Road, London W7 1ER. The enterprise's principal business activity number is 41202 - Construction of domestic buildings. The latest financial reports cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-02-17.

According to the latest update, we can name a solitary director in the company: Zoltan T. (since 2015-10-16). Since 2015-10-16 Zoltan K., had fulfilled assigned duties for the following limited company up to the moment of the resignation in May 2016. To help the directors in their tasks, this limited company has been utilizing the skillset of Timea H. as a secretary since the appointment on 2016-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	479

Balance Sheet
Cash Bank On Hand	280	-20 086	-20 318	-3 881	-34 038	3 828	2 731
Current Assets			-20 318	2 058	-34 038	3 828	2 771
Debtors				5 939			40
Net Assets Liabilities	479	-7 356	-26 912	-40 448	-79 393	-90 064	-99 025
Other Debtors				5 939
Property Plant Equipment	8 928	27 141	22 359	22 359	15 110	11 332
Cash Bank In Hand	280
Net Assets Liabilities Including Pension Asset Liability	479
Tangible Fixed Assets	8 928

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	379
Shareholder Funds	479

Other Financial Data
Version Production Software				2 020	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment	13 282	21 988	26 897	26 897	34 979	38 757	51 054
Additions Other Than Through Business Combinations Property Plant Equipment		26 919	127		833		965
Bank Borrowings						35 028	18 265
Creditors	8 729	14 411	28 953	53 745	60 465	70 196	83 531
Finance Lease Liabilities Present Value Total				11 120
Increase From Depreciation Charge For Year Property Plant Equipment		8 706	4 909		8 082	3 778	12 297
Loans From Directors	4 433	13 831	22 917	46 891	58 768	68 167	80 559
Net Current Assets Liabilities	-8 449	-34 497	-49 271	-51 687	-94 503	-66 368	-80 760
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100
Other Creditors	74			2 861	3 416	2 046	2 472
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	22 210	49 129	49 256	49 256	50 089	50 089	51 054
Taxation Social Security Payable	4 222	580	3 412	1 369	-1 719	-17	-523
Total Assets Less Current Liabilities			-26 912	-29 328	-79 393	-55 036	-80 760
Trade Creditors Trade Payables			2 624	2 624
Trade Debtors Trade Receivables							40
Value-added Tax Payable							1 023
Creditors Due Within One Year	8 729
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	22 210
Tangible Fixed Assets Cost Or Valuation	22 210
Tangible Fixed Assets Depreciation	13 282
Tangible Fixed Assets Depreciation Charged In Period	13 282