Toca Liss Ltd
Toca Liss Ltd is an active company incorporated on 25 July 2018 with the registered office located in Liss, Hampshire. Toca Liss Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11482380
Private limited company
Age
7 years
Incorporated 25 July 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 20 September 2024 (11 months ago)
Next confirmation dated 20 September 2025
Due by 4 October 2025 (22 days remaining)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 73 days
For period 1 Apr ⟶ 31 Mar 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2024
Was due on 30 June 2025 (2 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Darren Terence Jacobs and Jodie Moody are mutual people.
Active
Darren Terence Jacobs and Jodie Moody are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£676
Increased by £67 (+11%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£75.38K
Increased by £5.33K (+8%)
Total Liabilities
-£92.46K
Increased by £25.35K (+38%)
Net Assets
-£17.09K
Decreased by £20.02K (-682%)
Debt Ratio (%)
123%
Increased by 26.86% (+28%)
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Repayment History
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