Toys And Masks Limited in Swansea, SA6 8RG

Description

Data updated on: 01-11-2023

The company is known as Toys And Masks Limited. It was founded nine years ago and was registered under 09810108 as its registration number. The headquarters of the company is based in Swansea. You can contact it at Unit 2, Horizon Park. The firm's classified under the NACE and SIC code 47910 meaning Retail sale via mail order houses or via Internet. 2022-10-31 is the last time the accounts were filed.

The directors currently enumerated by the following firm are: Sophie R. designated to this position on October 5, 2015 and William R. designated to this position in 2015 in October.

Executives with significant control over the firm are: William R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sophie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-09-30
Currency
Net Worth	18 622

Balance Sheet
Cash Bank On Hand	21 400	5 259	34 914	16 999	1 015	17 412
Current Assets	127 221	153 421	180 762	160 178	168 194	169 824	75 428	57 927
Debtors	5 821	23 165	20 848	18 179	42 179	27 412
Net Assets Liabilities	18 622	43 708	91 529	135 629	132 267	155 974	71 273	26 437
Total Inventories	100 000	125 000	125 000	125 000	125 000	125 000
Net Assets Liabilities Including Pension Asset Liability	18 622

Capital & Reserves
Shareholder Funds	18 622

Other Financial Data
Version Production Software				2 020	2 022			2 024
Accrued Liabilities			2 000	2 000	2 000	1 979
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 979
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts		9 718
Creditors	12 152	29 196	15 609	21 735	33 605	10 046	7 517	125 505
Finished Goods Goods For Resale	100 000	125 000	125 000	125 000
Fixed Assets							3 363	160 926
Net Current Assets Liabilities	115 069	124 228	165 153	138 443	134 589	161 757	67 911	-67 578
Nominal Value Allotted Share Capital	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2
Other Creditors	2 000	2 001	73 624	2 814	2 322	3 804
Par Value Share		1	1	1	1	1
Recoverable Value-added Tax				10 984	42 179	27 412
Taxation Social Security Payable	8 868	8 493	7 033	13 159	31 605	8 067
Total Assets Less Current Liabilities	115 069	124 228	165 153	138 443	134 589	161 757	71 274	93 348
Trade Creditors Trade Payables	1 284	8 984	6 576	6 576
Trade Debtors Trade Receivables	5 821	23 162	20 848	7 195
Creditors Due After One Year	96 447
Creditors Due Within One Year	12 152

Company staff

Sophie R.

Role: Director

Appointed: 05 October 2015

Latest update: 17 January 2024

William R.

Role: Director

Appointed: 05 October 2015

Latest update: 17 January 2024

People with significant control

William R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sophie R.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-05
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Toys And Masks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie R.

William R.

People with significant control

William R.

Sophie R.

Accounts Documents

Company filings

Filing category

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