Toybox (UK) Limited in Kent, TN10 4DD

Description

Data updated on: 01-11-2023

Toybox (UK) is a firm located at TN10 4DD Kent at 26 Sullivan Road. This company has been registered in year 2007 and is registered under the registration number 06202655. This company has existed on the English market for 17 years now and company official status is active. This firm's registered with SIC code 73110 and has the NACE code: Advertising agencies. The latest annual accounts cover the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-01-23.

There is 1 director currently overseeing the company, namely Paul T. who's been utilizing the director's obligations for 17 years. Since 2007 Justyn J., had been supervising this company until the resignation fifteen years ago. Furthermore a different director, namely John H. resigned in January 2009. In order to support the directors in their duties, the company has been utilizing the expertise of Corinna T. as a secretary since the appointment on 2007-04-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	892	-6 046	-12 854	3 531	235	905

Balance Sheet
Cash Bank In Hand	8 025	8 025	1 145	29 933	8 297	17 576
Cash Bank On Hand						17 576	17 710	2 374	91	2 066	1 418	431	5 047
Current Assets		5 030	2 914	29 933	17 929	21 068	19 567	9 417	7 314	5 138	6 015	5 018	8 815
Debtors		1 769	1 769		9 632	3 492	1 857	7 043	7 223	3 072	4 597	4 587	3 768
Property Plant Equipment						4 458	5 158	4 318	3 238	2 429	1 821	1 456	1 182
Tangible Fixed Assets	1 534	1 534	921	6 712	5 588	4 458
Other Debtors										572

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	792	792	-12 954	3 431	135	805
Shareholder Funds	892	-6 046	-12 854	3 531	235	905

Other Financial Data
Accrued Liabilities						1 294	1 345	1 344	1 344	1 344	1 613	1 614	1 615
Accumulated Depreciation Impairment Property Plant Equipment						6 939	8 658	10 098	11 178	11 987	12 595	12 960	13 234
Average Number Employees During Period							2	2	1	1	1	1	1
Corporation Tax Payable						3 444	1 830	1	262	94	1 307	93	93
Corporation Tax Recoverable								925	931			1 214	1 268
Creditors						24 621	23 789	17 344	15 001	12 752	8 339	16 150	22 989
Creditors Due Within One Year	8 667	8 667	16 689	33 114	23 282	24 621
Increase From Depreciation Charge For Year Property Plant Equipment							1 719	1 440	1 080	809	608	365	274
Net Current Assets Liabilities	-642	-642	-13 775	-3 181	-5 353	-3 553	-4 222	-7 927	-7 687	-7 614	-2 324	-11 132	-14 174
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable								276	664	664	668	771	777
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 397	13 816	14 416	14 416	14 416	14 416	14 416
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				8 029	739	356
Tangible Fixed Assets Cost Or Valuation	2 273	2 273	2 273	10 302	11 041	11 397
Tangible Fixed Assets Depreciation	739	1 045	1 352	3 590	5 453	6 939
Tangible Fixed Assets Depreciation Charged In Period			307	2 238	1 863	1 486
Total Additions Including From Business Combinations Property Plant Equipment							2 419	600
Total Assets Less Current Liabilities	892	-6 046	-12 854	3 531	235	905	936	-3 609	-4 449	-5 185	-503	-9 676	-12 992
Trade Creditors Trade Payables									1 345	1 314
Trade Debtors Trade Receivables						3 492	1 857	3 618	3 792		2 097	873

Company staff

Paul T.

Role: Director

Appointed: 04 April 2007

Latest update: 4 April 2024

Corinna T.

Role: Secretary

Appointed: 04 April 2007

Latest update: 4 April 2024

People with significant control

Executives who control this firm include: Paul T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Corinna T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Corinna T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul T.

Notified on 2 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 September 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 November 2015
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 April 2013
End Date For Period Covered By Report	29 April 2012
Date Approval Accounts	23 April 2013
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 January 2014

Toybox (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Corinna T.

Justyn J.

John H.

People with significant control

Paul T.

Corinna T.

Paul T.

Accounts Documents

Company filings

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