TOOSHAY SOFTWARE LTD, West Molesey, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £718

Key figures

Profit / (loss)

2013£718

2014£718

2015£2,811

2016£2,471

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£719

2014£719

2015£2,812

2016£4,310

2017£2

2018£4,247

2019£8,073

2020£9,407

2021£2,592

2022£13,833

2023£18,692

2024£11,471

Net Assets Liabilities

2013—

2014—

2015—

2016£4,310

2017£2

2018£4,247

2019£8,073

2020£9,407

2021£2,592

2022£13,833

2023£18,692

2024£11,471

Equity

2013—

2014—

2015—

2016£4,310

2017£2

2018£4,247

2019£8,073

2020£9,407

2021£2,592

2022£13,833

2023£18,692

2024£11,471

Current Assets

2013£11,201

2014£11,201

2015£15,717

2016£25,475

2017£12,380

2018£26,777

2019£22,981

2020£22,718

2021£4,587

2022£28,608

2023£47,090

2024£40,575

Net Current Assets Liabilities

2013£719

2014£719

2015£2,687

2016£2,224

2017£-2,303

2018£2,716

2019£4,245

2020£2,176

2021£-4,905

2022£6,995

2023£12,831

2024£6,747

Total Assets Less Current Liabilities

2013£719

2014—

2015—

2016£4,310

2017£2

2018£4,247

2019£8,073

2020£9,407

2021£2,592

2022£13,833

2023£18,692

2024£11,471

Debtors

2013£3,643

2014£3,643

2015£7,340

2016£17,548

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2013—

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20241

Amount Specific Advance Or Credit Directors

2013£2,743

2014—

2015—

2016—

2017£-2,428

2018£-6,248

2019£-3,341

2020£-2,677

2021£-1,415

2022£-3,320

2023£-2,597

2024£-8,337

Amount Specific Advance Or Credit Made In Period Directors

2013£2,743

2014—

2015—

2016—

2017£7,641

2018£51,465

2019£22,548

2020£26,064

2021£11,097

2022£4,404

2023£5,754

2024£14,538

Amount Specific Advance Or Credit Repaid In Period Directors

2013£0

2014—

2015—

2016—

2017£4,996

2018£47,645

2019£25,455

2020£26,728

2021£12,359

2022£2,499

2023£6,477

2024£8,798

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£7,558

2014£7,558

2015£8,377

2016£2,781

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£10,482

2014£10,482

2015£13,030

2016£18,647

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013—

2014—

2015—

2016£2,086

2017£2,305

2018£1,531

2019£3,828

2020£7,231

2021£7,497

2022£6,838

2023£5,861

2024£4,724

Net Assets Liabilities Including Pension Asset Liability

2013£719

2014£719

2015£2,812

2016£2,472

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2013£718

2014£718

2015£2,811

2016£2,471

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£719

2014£719

2015£2,812

2016£2,472

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013—

2014£125

2015£789

2016£2,087

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013—

2014£167

2015£928

2016£1,744

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£167

2015£1,095

2016£2,839

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013—

2014£42

2015£306

2016£752

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£42

2015£264

2016£447

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£718	£718	£2,811	£2,471	—	—	—	—	—	—	—	—
Total assets	£719	£719	£2,812	£4,310	£2	£4,247	£8,073	£9,407	£2,592	£13,833	£18,692	£11,471
Net Assets Liabilities	—	—	—	£4,310	£2	£4,247	£8,073	£9,407	£2,592	£13,833	£18,692	£11,471
Equity	—	—	—	£4,310	£2	£4,247	£8,073	£9,407	£2,592	£13,833	£18,692	£11,471
Current Assets	£11,201	£11,201	£15,717	£25,475	£12,380	£26,777	£22,981	£22,718	£4,587	£28,608	£47,090	£40,575
Net Current Assets Liabilities	£719	£719	£2,687	£2,224	£-2,303	£2,716	£4,245	£2,176	£-4,905	£6,995	£12,831	£6,747
Total Assets Less Current Liabilities	£719	—	—	£4,310	£2	£4,247	£8,073	£9,407	£2,592	£13,833	£18,692	£11,471
Debtors	£3,643	£3,643	£7,340	£17,548	—	—	—	—	—	—	—	—
Number Shares Allotted	—	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1
Amount Specific Advance Or Credit Directors	£2,743	—	—	—	£-2,428	£-6,248	£-3,341	£-2,677	£-1,415	£-3,320	£-2,597	£-8,337
Amount Specific Advance Or Credit Made In Period Directors	£2,743	—	—	—	£7,641	£51,465	£22,548	£26,064	£11,097	£4,404	£5,754	£14,538
Amount Specific Advance Or Credit Repaid In Period Directors	£0	—	—	—	£4,996	£47,645	£25,455	£26,728	£12,359	£2,499	£6,477	£8,798
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7,558	£7,558	£8,377	£2,781	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10,482	£10,482	£13,030	£18,647	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£2,086	£2,305	£1,531	£3,828	£7,231	£7,497	£6,838	£5,861	£4,724
Net Assets Liabilities Including Pension Asset Liability	£719	£719	£2,812	£2,472	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£718	£718	£2,811	£2,471	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£719	£719	£2,812	£2,472	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£125	£789	£2,087	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£167	£928	£1,744	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£167	£1,095	£2,839	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£42	£306	£752	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£42	£264	£447	—	—	—	—	—	—	—	—

TOOSHAY SOFTWARE LTD

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Company Report of TOOSHAY SOFTWARE LTD

Change of registered office address

Confirmation statement

Micro company accounts made up to 31 July 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 July 2023

Annual Accounts

Confirmation statement

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Micro company accounts made up to 31 July 2022

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