TOVI SORGA LTD
Period: 2016-01-22 ~ 2024-03-07
Company number: 09965575
Registered name TOVI SORGA LTD - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2022-02-23 Dissolved on 2024-03-07
Standard Industrial Classification 15120 - Manufacture Of Luggage, Handbags And The Like, Saddlery And Harness
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 6,980 GBP 2021-01-31
7,600 GBP 2020-01-31
Fixed Assets 6,980 GBP 2021-01-31
7,600 GBP 2020-01-31
Total Inventories 3,375 GBP 2021-01-31
3,375 GBP 2020-01-31
Debtors 56,660 GBP 2021-01-31
22,532 GBP 2020-01-31
Cash at bank and in hand 229 GBP 2021-01-31
330 GBP 2020-01-31
Current Assets 60,264 GBP 2021-01-31
26,237 GBP 2020-01-31
Creditors -52,930 GBP 2021-01-31
-39,156 GBP 2020-01-31
Net Current Assets/Liabilities 7,334 GBP 2021-01-31
-12,919 GBP 2020-01-31
Total Assets Less Current Liabilities 14,314 GBP 2021-01-31
-5,319 GBP 2020-01-31
Net Assets/Liabilities -15,730 GBP 2021-01-31
-15,569 GBP 2020-01-31
Equity Called up share capital
2 GBP 2021-01-31
2 GBP 2020-01-31
Retained earnings (accumulated losses)
-15,732 GBP 2021-01-31
-15,571 GBP 2020-01-31
Average Number of Employees 2 2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost Land and buildings, Under hire purchased contracts or finance leases
4,599 GBP 2021-01-31
4,599 GBP 2020-01-31
Plant and equipment
6,662 GBP 2021-01-31
6,662 GBP 2020-01-31
Computers
1,288 GBP 2021-01-31
959 GBP 2020-01-31
Property, Plant & Equipment - Gross Cost 12,549 GBP 2021-01-31
12,220 GBP 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings, Under hire purchased contracts or finance leases
690 GBP 2021-01-31
135 GBP 2020-01-31
Plant and equipment
4,355 GBP 2021-01-31
4,026 GBP 2020-01-31
Computers
524 GBP 2021-01-31
459 GBP 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 5,569 GBP 2021-01-31
4,620 GBP 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings, Under hire purchased contracts or finance leases
555 GBP 2020-02-01 ~ 2021-01-31
Plant and equipment
329 GBP 2020-02-01 ~ 2021-01-31
Computers
65 GBP 2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 949 GBP 2020-02-01 ~ 2021-01-31
Property, Plant & Equipment Land and buildings, Under hire purchased contracts or finance leases
3,909 GBP 2021-01-31
4,464 GBP 2020-01-31
Plant and equipment
2,307 GBP 2021-01-31
2,636 GBP 2020-01-31
Computers
764 GBP 2021-01-31
500 GBP 2020-01-31
Raw Materials 3,375 GBP 2021-01-31
3,375 GBP 2020-01-31
Trade Debtors/Trade Receivables Current
2,205 GBP 2021-01-31
1,447 GBP 2020-01-31
Amounts owed by directors Current
22,968 GBP 2021-01-31
21,085 GBP 2020-01-31
Trade Creditors/Trade Payables Current
192 GBP 2021-01-31
2 GBP 2020-01-31
Bank Borrowings/Overdrafts Current
51,251 GBP 2021-01-31
37,207 GBP 2020-01-31
Corporation Tax Payable Current
185 GBP 2021-01-31
Amount of value-added tax that is payable Current
1,692 GBP 2021-01-31
1,366 GBP 2020-01-31
Accrued Liabilities/Deferred Income Current
-390 GBP 2021-01-31
581 GBP 2020-01-31
Creditors Current
52,930 GBP 2021-01-31
39,156 GBP 2020-01-31
Bank Borrowings/Overdrafts Non-current
30,044 GBP 2021-01-31
10,250 GBP 2020-01-31
TOVI SORGA LTD Info Registered number 09965575 Saxon House, Saxon Way, Cheltenham GL52 6QX
PRIVATE LIMITED COMPANY incorporated on 2016-01-22 and dissolved on 2024-03-07 (8 years 1 month). The status of the company number is Dissolved .
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