TOTLAND RESTAURANTS LTD

Dissolved Egham

Licensed restaurants

1 employees website.com
Licensed restaurants
T

TOTLAND RESTAURANTS LTD

Licensed restaurants

Founded 6 Sept 2019 Dissolved Egham, England 1 employees website.com
Licensed restaurants
Accounts Submitted 14 Sept 2023
Confirmation Submitted 5 Sept 2023 Next due 19 Sept 2024 21 months overdue
Net assets £-3K £169K 2022 year on year
Total assets £17K £174K 2022 year on year
Total Liabilities £20K £343K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gladstone House 77-79 Hight Street Egham Surrey TW20 9HY England

Full company profile for TOTLAND RESTAURANTS LTD (12193588), a dissolved company based in Egham, England. Incorporated 6 Sept 2019. Licensed restaurants. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£12.48k

Increased by £4.70k (+60%)

Net Assets

-£2.96k

Increased by £168.79k (+98%)

Total Liabilities

£19.89k

Decreased by £342.99k (-95%)

Turnover

N/A

Employees

1

Decreased by 10 (-91%)

Debt Ratio

117%

Decreased by 73 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec 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
Clinton James MccarthyDirectorBritishUnited Kingdom6126 Aug 2021Active
David Jonathan Haddon WalkerDirectorBritishEngland6126 Aug 2021Active

Shareholders

Shareholders (5)

David Jonathan Haddon Walker
30.0%
1,734
Clinton James Mccarthy
30.0%
1,734

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

David Jonathan Haddon Walker

British

Active
Notified 24 Sept 2019
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Clinton James Mccarthy

British

Active
Notified 24 Sept 2019
Residence United Kingdom
DOB October 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Charles Hayward Kearns

Ceased 24 Sept 2019

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
2 Jan 2024GazetteGazette Dissolved Voluntary
17 Oct 2023GazetteGazette Notice Voluntary
7 Oct 2023DissolutionDissolution Application Strike Off Company
14 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
5 Sept 2023Confirmation StatementConfirmation statement made on 5 Sept 2023 with no updates
2 Jan 2024 Gazette

Gazette Dissolved Voluntary

17 Oct 2023 Gazette

Gazette Notice Voluntary

7 Oct 2023 Dissolution

Dissolution Application Strike Off Company

14 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

5 Sept 2023 Confirmation Statement

Confirmation statement made on 5 Sept 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 2 Jan 2024

Gazette Notice Voluntary

2 years ago on 17 Oct 2023

Dissolution Application Strike Off Company

2 years ago on 7 Oct 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 14 Sept 2023

Confirmation statement made on 5 Sept 2023 with no updates

2 years ago on 5 Sept 2023