Tozai Trading Limited in Essex, SS15 6AL

Description

Data updated on: 01-11-2023

1999 marks the start of Tozai Trading Limited, a firm which is located at 22b Worthing Road, Basildon in Essex. That would make twenty five years Tozai Trading has been in the United Kingdom, as the company was registered on 1999-03-09. Its Companies House Registration Number is 03728767 and the zip code is SS15 6AL. The firm's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. Tozai Trading Ltd released its account information for the financial period up to March 31, 2022. The firm's latest confirmation statement was submitted on March 9, 2023.

Thus far, this limited company has only been guided by an individual managing director: Ernest M. who has been controlling it for twenty five years. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Akiko M. as a secretary since March 1999.

Ernest M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-92 562	-92 960	-55 162	-44 516	-44 286	-46 056

Balance Sheet
Cash Bank On Hand						26 063	69 536	81 753	67 455	171 542	98 946	102 625	86 796
Current Assets	529	641	38 636	39 810					67 455	178 834	103 905	102 625	91 132
Debtors	529	28	3 823							10 112	4 959		4 336
Net Assets Liabilities						-46 052	11 076	30 366	33 350	125 308	51 941	67 728	75 620
Other Debtors										6 119	4 941		4 336
Property Plant Equipment						383	287	215	538	359	1 804	1 125	502
Cash Bank In Hand		613	34 813	39 810	36 980	26 059
Net Assets Liabilities Including Pension Asset Liability	-92 562	-92 960	-55 162	-44 516	-44 286	-46 056
Tangible Fixed Assets	2 622	2 622				383

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-102 562	-102 960	-65 162	-54 516	-54 286	-56 056
Shareholder Funds	-92 562	-92 960	-55 162	-44 516	-44 286	-46 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 072	4 168	4 240	4 420	4 599	5 320	6 055	6 827
Additions Other Than Through Business Combinations Property Plant Equipment									503		2 166	56	149
Administrative Expenses				17 656	10 794	10 163	13 686	18 635	12 235	13 960	15 995	14 781
Average Number Employees During Period						2	2	2	2	2	2	2	2
Cost Sales				553 485	203 980	21 079	83 775	241 408	97 561	141 284	303 948	345 783
Creditors						72 498	58 747	51 602	34 643	140 740	53 768	36 022	16 014
Gross Profit Loss				28 302	11 019	8 393	74 712	42 331	15 835	24 134	28 827	34 431
Increase From Depreciation Charge For Year Property Plant Equipment							96	72	180	179	721	735	772
Interest Payable Similar Charges Finance Costs									8
Net Current Assets Liabilities	-95 184	-95 582	-55 162	-44 516	-44 286	-46 439	10 789	30 151	32 812	124 949	50 137	66 603	75 118
Operating Profit Loss				10 646	225	-1 770	61 026	23 696	3 600	10 174	12 832	19 650
Other Creditors						63 700	54 232	45 685	33 586	138 705	49 570	31 177	13 735
Other Interest Receivable Similar Income Finance Income						4	3	155	16
Profit Loss						-1 766	57 128	19 290	2 984	7 507	10 668	15 787
Profit Loss On Ordinary Activities Before Tax				10 646	231	-1 770	61 029	23 851	3 608	10 174	12 832	19 650
Property Plant Equipment Gross Cost						4 455	4 455	4 455	4 958	4 958	7 124	7 180	7 329
Taxation Social Security Payable						8 798	4 515	5 917	1 057	2 035	4 198	4 595	2 029
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 901	4 561	624	2 667	2 164	3 863
Trade Creditors Trade Payables												250	250
Trade Debtors Trade Receivables											18
Turnover Revenue						29 472	158 487	283 739	113 396	165 418	332 775	380 214
Director Remuneration				6 420	7 062	7 062
Accruals Deferred Income Within One Year	89 158	96 223
Bank Borrowings Overdrafts	6 485
Capital Employed			-55 162	-44 516
Corporation Tax Due Within One Year					1	1
Creditors Due Within One Year	95 713	96 223	93 798	84 326	81 266	72 498
Depreciation Impairment Reversal Tangible Fixed Assets						127
Fixed Assets	2 622	2 622
Number Shares Allotted	10 000	10 000		10 000	10 000	10 000
Other Creditors Due Within One Year				73 873	67 880	63 700
Other Interest Receivable Similar Income					6
Other Taxation Social Security Within One Year				10 453	13 385	8 797
Par Value Share	1	1		1	1	1
Profit Loss For Period				10 646	230	-1 770
Tangible Fixed Assets Cost Or Valuation	2 622	2 622	3 945	3 945	3 945	4 455
Tangible Fixed Assets Depreciation		2 444	3 945	3 945	3 945	4 072
Tangible Fixed Assets Depreciation Charged In Period			1 501			127
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-1 121
Total Assets Less Current Liabilities	-92 562	-92 960	-55 162
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions						510
Taxation Social Security Due Within One Year	70
Tax On Profit Or Loss On Ordinary Activities					1
Turnover Gross Operating Revenue				581 787	214 999	29 472
U K Current Corporation Tax					1

Company staff

Akiko M.

Role: Secretary

Appointed: 09 March 1999

Latest update: 5 March 2024

Ernest M.

Role: Director

Appointed: 09 March 1999

Latest update: 5 March 2024

People with significant control

Ernest M.

Notified on 9 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014

Tozai Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Akiko M.

Ernest M.

People with significant control

Ernest M.

Accounts Documents

Company filings

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