Toxo Construction Limited in Erith, DA8 3PP

Description

Data updated on: 01-11-2023

The firm is situated in Erith registered with number: 09975396. This firm was set up in the year 2016. The office of this company is located at Unit 9 Northend Trading Estate. The postal code is DA8 3PP. This firm's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Tuesday 31st January 2023 is the last time when account status updates were filed.

The company has a single director at present managing the following business, namely Vytenis P. who's been performing the director's responsibilities for 8 years.

Vytenis P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	39 453	6 810	17 200	2 345	102 799	7 970	14 691
Current Assets	459 454	433 612	436 324	139 147	1 210 822	1 654 620	3 670 657
Debtors	420 001	426 802	419 124	136 802	1 108 023	1 646 650	3 655 966
Net Assets Liabilities	-11 519	-49 511	1 000	4 283	15 884	33 912	40 932
Other Debtors				110 001	15 900	1	1

Other Financial Data
Description Principal Activities					74 909	74 909	74 909
Average Number Employees During Period		2	1	1
Bank Borrowings Overdrafts					150 000	150 674	152 700
Creditors	470 973	483 123	435 324	134 864	1 194 938	1 620 707	3 629 725
Net Current Assets Liabilities	-11 519	-49 511	1 000	4 284	15 884	33 912	40 932
Other Creditors				100 000	907 006	905 825	1 625 013
Prepayments Accrued Income					560 000	1 031 000	3 383 220
Taxation Social Security Payable				10 778	25 045	174 799	450 920
Total Assets Less Current Liabilities	-11 519	-49 511	1 000	4 283	15 884	33 912	40 932
Trade Creditors Trade Payables				24 085	112 887	450 332	1 401 092
Trade Debtors Trade Receivables				26 801	532 123	615 649	272 745

Company staff

Vytenis P.

Role: Secretary

Appointed: 28 January 2016

Latest update: 22 March 2024

Vytenis P.

Role: Director

Appointed: 28 January 2016

Latest update: 22 March 2024

People with significant control

Vytenis P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	28 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Toxo Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vytenis P.

Vytenis P.

People with significant control

Vytenis P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode