The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Samani, Bhavik
    Company Director born in March 1986
    Individual (9 offsprings)
    Officer
    2012-07-01 ~ now
    OF - director → CIF 0
  • 2
    Manu, Vinay Lallubhai
    Company Director born in April 1985
    Individual (9 offsprings)
    Officer
    2012-07-01 ~ now
    OF - director → CIF 0
  • 3
    Green, Liam Reece
    Company Director born in March 1993
    Individual (9 offsprings)
    Officer
    2012-06-25 ~ now
    OF - director → CIF 0
  • 4
    Suite 2, Rosehill, 165 Lutterworth Road, Blaby, Leicester, England
    Dissolved corporate (3 parents, 2 offsprings)
    Profit/Loss (Company account)
    29,769 GBP2020-01-01 ~ 2020-12-31
    Person with significant control
    2017-06-25 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

TOATEE LTD

Standard Industrial Classification
14131 - Manufacture Of Other Men's Outerwear
Brief company account
Average Number of Employees
232020-01-01 ~ 2020-12-31
242019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,500 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,792 GBP2020-12-31
13,542 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,250 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,708 GBP2020-12-31
18,958 GBP2019-12-31
Intangible Assets
15,708 GBP2020-12-31
18,958 GBP2019-12-31
Property, Plant & Equipment
1,399,619 GBP2020-12-31
1,487,119 GBP2019-12-31
Fixed Assets
1,415,327 GBP2020-12-31
1,506,077 GBP2019-12-31
Total Inventories
202,518 GBP2020-12-31
40,038 GBP2019-12-31
Debtors
1,343,314 GBP2020-12-31
1,144,609 GBP2019-12-31
Cash at bank and in hand
547,224 GBP2020-12-31
241,434 GBP2019-12-31
Current Assets
2,093,056 GBP2020-12-31
1,426,081 GBP2019-12-31
Creditors
Amounts falling due within one year
1,846,030 GBP2020-12-31
1,309,236 GBP2019-12-31
Net Current Assets/Liabilities
247,026 GBP2020-12-31
116,845 GBP2019-12-31
Total Assets Less Current Liabilities
1,662,353 GBP2020-12-31
1,622,922 GBP2019-12-31
Creditors
Amounts falling due after one year
238,694 GBP2020-12-31
Net Assets/Liabilities
1,405,209 GBP2020-12-31
1,622,922 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,405,109 GBP2020-12-31
1,622,822 GBP2019-12-31
Equity
1,405,209 GBP2020-12-31
1,622,922 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102020-01-01 ~ 2020-12-31
Motor vehicles
0.202020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
32,500 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,792 GBP2020-12-31
13,542 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,250 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,679,293 GBP2020-12-31
1,604,428 GBP2019-12-31
Furniture and fittings
664,109 GBP2020-12-31
589,006 GBP2019-12-31
Motor vehicles
50,234 GBP2020-12-31
23,970 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,393,636 GBP2020-12-31
2,217,404 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
668,441 GBP2020-12-31
481,329 GBP2019-12-31
Furniture and fittings
296,606 GBP2020-12-31
224,986 GBP2019-12-31
Motor vehicles
28,970 GBP2020-12-31
23,970 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
994,017 GBP2020-12-31
730,285 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
187,112 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
71,620 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
5,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,732 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,010,852 GBP2020-12-31
1,123,099 GBP2019-12-31
Furniture and fittings
367,503 GBP2020-12-31
364,020 GBP2019-12-31
Motor vehicles
21,264 GBP2020-12-31
Trade Debtors/Trade Receivables
755,397 GBP2020-12-31
824,109 GBP2019-12-31
Other Debtors
587,917 GBP2020-12-31
320,500 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
256,306 GBP2020-12-31
292,399 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
487,397 GBP2020-12-31
416,769 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
904,459 GBP2020-12-31
403,273 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,579 GBP2020-12-31
63,928 GBP2019-12-31
Other Creditors
Amounts falling due within one year
83,289 GBP2020-12-31
132,867 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,694 GBP2020-12-31
Other Creditors
Amounts falling due after one year
195,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
335,000 GBP2020-12-31
185,000 GBP2019-12-31
Between one and five year
1,640,000 GBP2020-12-31
1,565,000 GBP2019-12-31
More than five year
1,260,000 GBP2020-12-31
1,670,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,235,000 GBP2020-12-31
3,420,000 GBP2019-12-31
Advances or credits given to directors
-715 GBP2020-12-31
-715 GBP2019-12-31
-4,115 GBP2018-12-31
Advances or credits made to directors during the period
3,400 GBP2019-01-01 ~ 2019-12-31
  • TOATEE LTD
    Info
    Registered number 08116957
    Office D Beresford House, Town Quay, Southampton SO14 2AQ
    Private Limited Company incorporated on 2012-06-25 (13 years). The company status is In administration.
    The last date of confirmation statement was made at 2022-06-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.