Tocca Investments Ltd in London, SW17 8QD

Description

Data updated on: 01-11-2023

Tocca Investments Ltd has existed in the UK for 23 years. Registered with number 04171997 in the year 2001, the firm have office at 6 Ritherdon Road, London SW17 8QD. This business's Standard Industrial Classification Code is 65120 - Non-life insurance. Tocca Investments Limited reported its account information for the period that ended on Thursday 31st March 2022. The firm's most recent annual confirmation statement was released on Thursday 2nd March 2023.

Deborah K. and Mohammed B. are the enterprise's directors and have been doing everything they can to help the company since 20th December 2017.

Mohammed B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 225 838	1 259 251	1 072 214	1 148 901	1 152 167	1 164 374

Balance Sheet
Cash Bank In Hand	277 800	248 991	275 184	388 010	501 146	591 650
Current Assets	496 230	590 166	450 595	646 623	705 361	662 234	631 670	711 628	748 876	704 478	822 691	840 262	884 435
Debtors	218 430	341 175	175 411	258 613	204 215	70 584			13 216	91 709
Net Assets Liabilities Including Pension Asset Liability	1 225 838	1 259 251	1 072 214	1 148 901
Tangible Fixed Assets	819 991	782 836	768 153	726 240	686 872	649 926
Cash Bank On Hand									735 660	612 769
Net Assets Liabilities									1 169 623	1 121 498
Other Debtors									3 429	88 772
Property Plant Equipment									547 370	516 309

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 225 738	1 259 151	1 072 114	1 148 801	1 152 067	1 164 274
Shareholder Funds	1 225 838	1 259 251	1 072 214	1 148 901	1 152 167	1 164 374

Other Financial Data
Average Number Employees During Period								6	6	6	4	4	4
Creditors						147 786	96 902	152 373	126 623	97 934	158 716	138 938	168 729
Creditors Due Within One Year		111 209	139 098	223 962	240 066	147 786
Fixed Assets	819 991	782 836				649 926	614 667	580 145	547 370	516 309	484 923	455 205	442 562
Net Current Assets Liabilities	411 001	479 065	311 497	422 661	465 295	514 448	534 768	559 255	622 253	606 544	663 975	701 324	715 706
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1				1
Provisions For Liabilities Charges	5 154	2 650	7 436
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 469	31 290	333		350
Tangible Fixed Assets Cost Or Valuation	913 765	917 234	948 524	948 857	948 857	949 207
Tangible Fixed Assets Depreciation	93 774	134 398	180 371	222 617	261 985	299 281
Tangible Fixed Assets Depreciation Charged In Period			45 973	42 246	39 368	37 296
Total Assets Less Current Liabilities	1 230 992	1 261 901	1 079 650	1 148 901	1 152 167	1 164 374	1 149 435	1 139 401	1 169 623	1 122 853	1 148 898	1 156 529	1 158 268
Accrued Liabilities Deferred Income									10 426	6 520
Accumulated Depreciation Impairment Property Plant Equipment									403 427	437 157
Corporation Tax Payable									16 965
Dividends Paid										2 000
Increase From Depreciation Charge For Year Property Plant Equipment										33 730
Number Shares Issued Fully Paid										1
Other Creditors									65 411	68 029
Other Taxation Social Security Payable									19 221	6 759
Profit Loss										-46 125
Property Plant Equipment Gross Cost									950 797	953 466
Provisions For Liabilities Balance Sheet Subtotal										1 355
Total Additions Including From Business Combinations Property Plant Equipment										2 669
Trade Creditors Trade Payables									3 693	13 029
Trade Debtors Trade Receivables									9 787	2 937
Creditors Due Within One Year Total Current Liabilities	85 229	111 101
Tangible Fixed Assets Depreciation Charge For Period		40 624

Company staff

Deborah K.

Role: Director

Appointed: 20 December 2017

Latest update: 12 March 2024

Mohammed B.

Role: Director

Appointed: 06 March 2001

Latest update: 12 March 2024

Temple Secretaries Limited

Role: Corporate Secretary

Appointed: 08 November 2007

Resigned: 05 January 2009

Address: London, NW11 7TJ

Latest update: 12 March 2024

Brian B.

Role: Secretary

Appointed: 27 June 2007

Resigned: 08 November 2007

Latest update: 12 March 2024

Deborah B.

Role: Secretary

Appointed: 06 March 2001

Resigned: 08 November 2007

Latest update: 12 March 2024

Sussex Directors Ltd

Role: Corporate Director

Appointed: 02 March 2001

Resigned: 06 March 2001

Address: Pyecombe Street, Brighton, West Sussex, BN45 7EE

Latest update: 12 March 2024

Sussex Secretary Ltd

Role: Corporate Secretary

Appointed: 02 March 2001

Resigned: 06 March 2001

Address: Pyecombe Street, Brighton, West Sussex, BN45 7EE

Latest update: 12 March 2024

People with significant control

Mohammed B.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 29th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th December 2014
Annual Accounts 29th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29th December 2015
Annual Accounts 29th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3rd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3rd December 2013

Tocca Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah K.

Mohammed B.

Temple Secretaries Limited

Brian B.

Deborah B.

Sussex Directors Ltd

Sussex Secretary Ltd

People with significant control

Mohammed B.

Accounts Documents

Company filings

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