TOERAG TRADING LTD

Dissolved Barnstaple

Wholesale of clothing and footwear

0 employees website.com
Wholesale of clothing and footwear
T

TOERAG TRADING LTD

Wholesale of clothing and footwear

Founded 14 Jan 2019 Dissolved Barnstaple, England 0 employees website.com
Wholesale of clothing and footwear

Previous Company Names

TOERAG LIMITED 14 Jan 2019 — 11 Nov 2020
Accounts Submitted 23 May 2024
Confirmation Submitted 18 Jul 2023 Next due 29 Jun 2024 24 months overdue
Net assets £-21K £9K 2024 year on year
Total assets £988 £34K 2024 year on year
Total Liabilities £22K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Greendale Farm Pill Lane Barnstaple EX32 9EQ England

Full company profile for TOERAG TRADING LTD (11763489), a dissolved company based in Barnstaple, England. Incorporated 14 Jan 2019. Wholesale of clothing and footwear. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2024
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£21.01k

Decreased by £9.10k (-76%)

Total Liabilities

£22.00k

Decreased by £24.42k (-53%)

Turnover

N/A

Employees

N/A

Debt Ratio

2227%

Increased by 2092 (+1550%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Angus Cowan ThomsonDirectorBritishUnited Kingdom6214 Jan 2019Active
Austin Jeffrey GossDirectorBritishEngland5721 Jan 2022Active

Shareholders

Shareholders (2)

Austin Jeffery Goss
50.0%
1
Angus Thomson
50.0%
1

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Angus Cowan Thomson

Ceased 21 Jan 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2024GazetteGazette Dissolved Voluntary
4 Jun 2024GazetteGazette Notice Voluntary
28 May 2024DissolutionDissolution Application Strike Off Company
23 May 2024AccountsAnnual accounts made up to 30 Apr 2024
23 May 2024AddressChange Registered Office Address Company With Date Old Address New Address
20 Aug 2024 Gazette

Gazette Dissolved Voluntary

4 Jun 2024 Gazette

Gazette Notice Voluntary

28 May 2024 Dissolution

Dissolution Application Strike Off Company

23 May 2024 Accounts

Annual accounts made up to 30 Apr 2024

23 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 20 Aug 2024

Gazette Notice Voluntary

2 years ago on 4 Jun 2024

Dissolution Application Strike Off Company

2 years ago on 28 May 2024

Annual accounts made up to 30 Apr 2024

2 years ago on 23 May 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 23 May 2024