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Company information:
Toddbrook Investments Limited (No: 06303951)
Address: THE BARN, TEDNAMBURY FARM, TEDNAMBURY, SPELLBROOK, HERTS, CM23 4BD, ENGLAND
Status: Active
Incorporated: 07-May-2007
Accounts Next Due: 30-Jul-2024
Next Confirmation Statement Due: 15-Jul-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: DARREN GEORGE EDMONSTON ( DOB: Aug-1970 From: Jul-2007 )
Resigned Secretary: NOMINEE SECRETARIES LIMITED ( From: Jul-2007 To: Sep-2010 )
Persons of Significant Control:
Mr Darren George Edmonston, The Barn Tednambury Farm, Tednambury, Spellbrook, Herts, CM23 4BD, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-07)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 277,030 | 277,030 | 277,030 | 232,582 | 231,241 | 230,677 | 229,760 | 347,801 | 277030.0,277030.0,277030.0,232582.0,231241.0,230677.0,229760.0,347801.0 |
Fixed assets / Investments, fixed assets | 277,030 | 277,030 | 277,030 | 228,030 | 228,030 | 228,807 | 229,231 | 229,231 | 277030.0,277030.0,277030.0,228030.0,228030.0,228807.0,229231.0,229231.0 |
Current assets | 352,783 | 576,137 | 588,546 | 647,966 | 672,214 | 675,111 | 684,983 | 716,534 | 352783.0,576137.0,588546.0,647966.0,672214.0,675111.0,684983.0,716534.0 |
Current assets / Debtors | 325,638 | 576,017 | 587,085 | 614,276 | 643,675 | 674,668 | 684,059 | 716,233 | 325638.0,576017.0,587085.0,614276.0,643675.0,674668.0,684059.0,716233.0 |
Current assets / Cash at bank and on hand | 27,145 | 120 | 1,461 | 33,690 | 28,539 | 443 | 924 | 301 | 27145.0,120.0,1461.0,33690.0,28539.0,443.0,924.0,301.0 |
Net current assets (liabilities) | 121,765 | 443,368 | 503,392 | 581,637 | 641,933 | 596,559 | 599,539 | 528,660 | 121765.0,443368.0,503392.0,581637.0,641933.0,596559.0,599539.0,528660.0 |
Total assets less current liabilities | 398,795 | 720,398 | 780,422 | 814,219 | 873,174 | 827,236 | 829,299 | 876,461 | 398795.0,720398.0,780422.0,814219.0,873174.0,827236.0,829299.0,876461.0 |
Net assets (liabilities) | 55,095 | 83,698 | 121,222 | 119,019 | 131,641 | 92,369 | 95,982 | 87,644 | 55095.0,83698.0,121222.0,119019.0,131641.0,92369.0,95982.0,87644.0 |
Equity / share capital and reserves | 55,095 | 83,698 | 121,222 | 119,019 | 131,641 | 92,369 | 95,982 | 87,644 | 55095.0,83698.0,121222.0,119019.0,131641.0,92369.0,95982.0,87644.0 |