Company Information & Financial DataToc Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Sheffield, South Yorkshire, S14
|
15 Jul 2008 |
Reveal name
Sheffield, South Yorkshire, S14
|
21 Nov 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sheffield, South Yorkshire, S14
|
15 Jul 2008 | 21 Nov 2013 |
Reveal name
London, London, NW11
|
15 Jul 2008 | 15 Jul 2008 |
Reveal name
London, London, NW11
|
15 Jul 2008 | 15 Jul 2008 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£3,690,601 | £3,702,849 | £3,679,695 | £3,994,995 | £3,551,360 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£266,689 | £335,968 | £262,781 | £421,862 | £251,869 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,510,764 | £1,453,061 | £1,168,799 | £1,218,894 | £692,208 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,179,837 | £2,249,788 | £2,510,896 | £2,776,101 | £2,859,152 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,510,764 | £1,377,160 | £1,120,608 | £1,171,887 | £651,657 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,179,837 | £2,249,788 | £2,510,896 | £2,776,101 | £2,859,152 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£162,736 | £329,037 | £256,762 | £410,828 | £228,316 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,179,835 | £2,249,786 | £2,510,894 | £2,776,099 | £2,859,150 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Red Sky Inns Limited
|
Restaurants | 08233399 |
Key: N/A = Not Available