Tozwa Limited in Rugby, CV22 7XF

Description

Data updated on: 01-11-2023

Tozwa Limited may be contacted at 16 Sigwels Road, Cawston in Rugby. The company's postal code is CV22 7XF. Tozwa has been active on the British market for the last nine years. The company's reg. no. is 09777300. The company's Standard Industrial Classification Code is 86101 - Hospital activities. The company's most recent filed accounts documents describe the period up to 2020-09-30 and the latest annual confirmation statement was filed on 2022-12-09.

Liberty G. is this particular company's only director, who was designated to this position in 2015 in September. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Liberty G. as a secretary since the appointment on 2015-09-15.

Liberty G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 034

Balance Sheet
Cash Bank On Hand		2 680				661	101
Current Assets		2 680	2 067	95	46	2 211	18 861
Debtors						1 550	2 210
Net Assets Liabilities		3 191	2 578	-14 065	-9 305	16 912	38 763
Property Plant Equipment	680	510				5 660	25 256
Total Inventories							16 550
Cash Bank In Hand	1 354
Net Assets Liabilities Including Pension Asset Liability	2 034
Tangible Fixed Assets	680

Capital & Reserves
Profit Loss Account Reserve	2 034
Shareholder Funds	2 034

Other Financial Data
Version Production Software					2 021
Accumulated Depreciation Impairment Property Plant Equipment		170					226
Additions Other Than Through Business Combinations Property Plant Equipment						5 660	19 822
Average Number Employees During Period			2	2	2	1	1
Bank Borrowings						-9 041	5 354
Creditors			13 893	14 160	9 011	-9 041	5 354
Fixed Assets		510	510		-340
Increase From Depreciation Charge For Year Property Plant Equipment		170					226
Net Current Assets Liabilities	1 354	2 680	2 067	-14 065	-8 965	2 211	18 861
Property Plant Equipment Gross Cost	680	680				5 660	25 482
Total Assets Less Current Liabilities		3 191	2 578	-14 065	-9 305	7 871	44 117
Trade Debtors Trade Receivables						1 550	2 210
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Administrative Expenses	54 487
Cost Sales	1 250
Depreciation Impairment Reversal Tangible Fixed Assets	170
Gross Profit Loss	57 077
Operating Profit Loss	2 590
Profit Loss For Period	2 034
Profit Loss On Ordinary Activities Before Tax	2 590
Tangible Fixed Assets Additions	850
Tangible Fixed Assets Cost Or Valuation	850
Tangible Fixed Assets Depreciation	170
Tangible Fixed Assets Depreciation Charged In Period	170
Tax On Profit Or Loss On Ordinary Activities	556
Turnover Gross Operating Revenue	58 327
U K Current Corporation Tax	556

Company staff

Liberty G.

Role: Secretary

Appointed: 15 September 2015

Latest update: 27 February 2024

Liberty G.

Role: Director

Appointed: 15 September 2015

Latest update: 27 February 2024

People with significant control

Liberty G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Tozwa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liberty G.

Liberty G.

People with significant control

Liberty G.

Accounts Documents

Company filings

Filing category

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