Toxotis Investments Limited in London, N13 4PN

Description

Data updated on: 01-11-2023

2002 is the date that marks the founding of Toxotis Investments Limited, the firm located at 24a Aldermans Hill, Palmers Hill in London. That would make 22 years Toxotis Investments has existed in the business, as the company was registered on Wed, 18th Sep 2002. The company's registration number is 04538889 and its zip code is N13 4PN. The firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Thu, 15th Sep 2022.

Regarding to the following firm, most of director's responsibilities have been performed by Alexandros T., Stefanos T. and Panayiotis T.. Out of these three managers, Panayiotis T. has been with the firm for the longest period of time, having become a member of the Management Board twenty two years ago. In addition, the managing director's responsibilities are regularly helped with by a secretary - Stefanos T., who was chosen by this specific firm eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	789 594	706 409	724 244	1 001 559

Balance Sheet
Cash Bank In Hand	710	46	41 168
Cash Bank On Hand						4 097	5 877	364	20 705	7 000
Current Assets	166 141	34 296	68 418	56 150	47 815	44 310	43 125	47 636	68 905	241 496
Debtors	165 431	34 250	27 250	56 150	47 815	40 213	37 248	47 272	48 200	234 496
Net Assets Liabilities				905 021	963 202	990 727	1 016 170	1 071 896	1 618 345	1 642 543
Net Assets Liabilities Including Pension Asset Liability	789 594	706 409	724 244	1 001 559
Other Debtors				14 900	7 815	213	-2 752	7 272	8 200	175 000
Property Plant Equipment				2 420 000	2 490 000	2 630 000	2 630 000	2 630 000	3 130 000	3 130 000
Tangible Fixed Assets	2 042 500	2 110 000	2 110 000	2 420 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-59 720	-210 405	83 873	51 188
Shareholder Funds	789 594	706 409	724 244	1 001 559

Other Financial Data
Amount Specific Advance Or Credit Directors			188 313	77 347
Amount Specific Advance Or Credit Repaid In Period Directors				110 966
Amounts Owed By Associates				41 250	40 000	40 000	40 000	40 000	40 000	59 496
Bank Borrowings Overdrafts				1 344 015	1 203 396	1 193 095	1 181 296	1 241 979	1 387 526	1 366 680
Creditors				1 421 362	1 410 743	1 400 442	1 388 643	1 371 979	1 387 526	1 366 680
Creditors Due After One Year	1 338 209	1 392 151	1 409 372	1 421 362
Creditors Due Within One Year	80 838	45 736	44 802	53 229
Issue Bonus Shares Decrease Increase In Equity					14 998
Net Current Assets Liabilities	85 303	-11 440	23 616	2 921	-14 147	6 545	20 189	59 251	121 247	124 599
Number Shares Allotted		2	2	2
Other Creditors				77 347	207 347	207 347	207 347	130 000	-126 345	37 350
Par Value Share		1	1	1
Profit Loss					58 181
Property Plant Equipment Gross Cost				2 420 000	2 490 000	2 630 000	2 630 000	2 630 000	3 130 000
Provisions For Liabilities Balance Sheet Subtotal				96 538	101 908	245 376	245 376	245 376	245 376	245 376
Revaluation Reserve	849 312	916 812	916 812	1 226 812
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 042 500	2 110 000	2 110 000	2 420 000
Tangible Fixed Assets Increase Decrease From Revaluations		67 500		310 000
Total Assets Less Current Liabilities	2 127 803	2 098 560	2 133 616	2 422 921	2 475 853	2 636 545	2 650 189	2 689 251	3 251 247	3 254 599
Total Increase Decrease From Revaluations Property Plant Equipment					70 000	140 000			500 000
Trade Creditors Trade Payables					1	2		-1
Advances Credits Directors	314 009	286 313	188 313	77 347
Advances Credits Made In Period Directors		4 001
Advances Credits Repaid In Period Directors	3 000	31 697	98 000
Other Taxation Social Security Payable								844	11 739	17 783