Toudret Design Limited in Lutterworth, LE17 6LH

Description

Data updated on: 23-03-2023

This business was registered in Lutterworth registered with number: 05001865. The company was set up in 2003. The main office of the company was located at 26 High Street Husbands Bosworth. The post code is LE17 6LH. The firm was formally closed on 2023-01-17, which means it had been active for 20 years.

This specific company was managed by a single managing director: Joanne T. who was maintaining it for nineteen years.

Joanne T. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	9 365	6 530

Balance Sheet
Cash Bank In Hand	19 090	9 383
Cash Bank On Hand			13 004	17 587	22 312
Current Assets	21 508	12 298	19 498	20 970	25 485
Debtors	2 418	2 915	6 494	3 383	3 173
Net Assets Liabilities			1 892	3 743	9 021
Net Assets Liabilities Including Pension Asset Liability	9 365	6 530
Property Plant Equipment			368	275	645
Tangible Fixed Assets	905	679

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	8 865	6 030
Shareholder Funds	9 365	6 530

Other Financial Data
Accrued Liabilities			1 566	1 584	1 657
Accumulated Depreciation Impairment Property Plant Equipment			4 437	4 530	4 011
Amounts Owed To Directors			11 377	10 826	8 630
Average Number Employees During Period			1	1	1
Corporation Tax Payable			2 750	2 900	3 550
Creditors			17 874	17 402	17 009
Creditors Due Within One Year	12 848	6 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment					669
Disposals Property Plant Equipment					743
Increase From Depreciation Charge For Year Property Plant Equipment				93	150
Net Current Assets Liabilities	8 660	5 987	1 624	3 568	8 476
Number Shares Allotted		500
Number Shares Issued Fully Paid				500	500
Other Taxation Social Security Payable			2 181	2 092	3 172
Par Value Share		1		1	1
Prepayments			78	93	95
Property Plant Equipment Gross Cost			4 805	4 805	4 656
Provisions For Liabilities Balance Sheet Subtotal			100	100	100
Provisions For Liabilities Charges	200	136
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Cost Or Valuation	4 440
Tangible Fixed Assets Depreciation	3 535	3 761
Tangible Fixed Assets Depreciation Charged In Period		226
Total Additions Including From Business Combinations Property Plant Equipment					594
Total Assets Less Current Liabilities	9 565	6 666	1 992	3 843	9 121
Trade Debtors Trade Receivables			6 416	3 290	3 078

Company staff

Edward G.

Role: Secretary

Appointed: 05 January 2004

Latest update: 23 November 2023

Joanne T.

Role: Director

Appointed: 05 January 2004

Latest update: 23 November 2023

People with significant control

Joanne T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 December 2022
Confirmation statement last made up date	16 December 2021

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 9th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9th December 2013

Toudret Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward G.

Joanne T.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Joanne T.

Accounts Documents

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