A Toca Limited in London, W14 8XP

Description

Data updated on: 01-11-2023

This enterprise called A Toca was founded on 2015-03-23 as a Private Limited Company. The enterprise's registered office can be reached at London on Unit 3 Exhibition House, Addison Bridge Place. In case you have to reach the business by mail, the area code is W14 8XP. The registration number for A Toca Limited is 09502746. The enterprise's declared SIC number is 56101, that means Licensed restaurants. A Toca Ltd filed its latest accounts for the period that ended on 2022/03/31. The business most recent annual confirmation statement was submitted on 2023/06/09.

Gabriel D. is the firm's individual director, that was arranged to perform management duties in 2015. This firm had been governed by Barbara K. up until March 2015.

Executives who control the firm include: Gabriel D. owns 1/2 or less of company shares. Fernando M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-15 965

Balance Sheet
Cash Bank On Hand	55 570	29 821	125 649	98 692	109 564	122 269	399 921	424 058
Current Assets	123 597	109 687	233 832	237 845	163 614	161 586	432 461	463 796
Debtors	5 580	2 332	10 825	22 703	4 000	14 757		2 888
Net Assets Liabilities	-15 965	-51 712	32 991	33 584	14 640	13 854	90 716	103 778
Property Plant Equipment	1 743	1 161	1 384	3 234	2 518	2 736	6 544	5 950
Total Inventories	62 447	77 534	97 358	116 450	50 050	24 560	32 540	36 850
Cash Bank In Hand	55 570
Net Assets Liabilities Including Pension Asset Liability	-15 965
Stocks Inventory	62 447
Tangible Fixed Assets	1 743

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-15 966
Shareholder Funds	-15 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	581	1 163	1 894	3 602	4 868	6 309	9 501	12 807
Average Number Employees During Period	14	16	15	16	17	17	16	16
Creditors	141 305	162 560	268 207	257 200	138 395	92 084	310 856	342 008
Fixed Assets	1 743	1 161	1 384	3 234	2 518	2 736	6 544	5 950
Increase From Depreciation Charge For Year Property Plant Equipment		582	731		1 266		3 192	3 306
Net Current Assets Liabilities	-17 708	-52 873	34 375	19 355	25 219	69 502	121 605	121 788
Property Plant Equipment Gross Cost	2 324	2 324	3 278	6 836	7 386	9 045	16 045	18 757
Total Additions Including From Business Combinations Property Plant Equipment			954		550		7 000	2 712
Total Assets Less Current Liabilities	-15 965	-51 712	32 991	16 121	27 737	72 238	128 149	127 738
Creditors Due Within One Year	141 305
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 324
Tangible Fixed Assets Cost Or Valuation	2 324
Tangible Fixed Assets Depreciation	581
Tangible Fixed Assets Depreciation Charged In Period	581

Company staff

Gabriel D.

Role: Director

Appointed: 23 March 2015

Latest update: 19 February 2024

People with significant control

Gabriel D.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Fernando M.

Notified on 2 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-03-23
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A Toca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriel D.

Barbara K.

People with significant control

Gabriel D.

Fernando M.

Accounts Documents

Company filings

Filing category

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