Tosca Capital Ltd in London, SW7 3AW

Description

Data updated on: 01-11-2023

This particular Tosca Capital Ltd firm has been operating on the market for at least nine years, having started in 2015. Started with registration number 09791965, Tosca Capital is categorised as a Private Limited Company with office in 15 Onslow Gardens, London SW7 3AW. This company's declared SIC number is 64999 : Financial intermediation not elsewhere classified. Tosca Capital Limited released its latest accounts for the financial period up to 31st March 2022. The firm's most recent annual confirmation statement was submitted on 7th July 2023.

This company has a single director currently overseeing the limited company, specifically Hadrien S. who's been carrying out the director's responsibilities since 2015-09-23.

Hadrien S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 367

Balance Sheet
Cash Bank On Hand		7 271	13 201	12 494	917	9 791	239 545
Current Assets			13 201	28 754	8 926	43 134	246 992
Debtors				16 260	8 009	33 343	7 447
Net Assets Liabilities	-23 367	451	936	1 454	107 225	3 346 788	3 585 445
Other Debtors				10 000
Property Plant Equipment	589	1 136	2 606	1 302	1 907	2 801	1 935
Net Assets Liabilities Including Pension Asset Liability	-23 367
Tangible Fixed Assets	589

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-23 467
Shareholder Funds	-23 367

Other Financial Data
Total Fixed Assets Additions	785
Total Fixed Assets Cost Or Valuation	785
Total Fixed Assets Depreciation	196
Total Fixed Assets Depreciation Charge In Period	196
Accumulated Depreciation Impairment Property Plant Equipment	196	640	1 722	3 026	3 897	4 993	5 859
Additions Other Than Through Business Combinations Property Plant Equipment		991	2 552		1 476	1 990
Amounts Owed By Group Undertakings Participating Interests				10	8 009	33 343	7 447
Amounts Owed To Group Undertakings Participating Interests						10 000	49 482
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts		25
Corporation Tax Payable		2 679	6 713	17 578	8 701	19 159
Creditors	23 956	7 956	114 871	128 602	103 608	99 147	63 482
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Fixed Assets	589	1 136	102 606	101 302	201 907	3 402 801	3 401 935
Increase From Depreciation Charge For Year Property Plant Equipment		444	1 082	1 304	871	1 096	866
Investments			100 000	100 000	200 000	310 520	3 400 000
Investments Fixed Assets			100 000	100 000	200 000	3 400 000	3 400 000
Investments In Group Undertakings			100 000	100 000	200 000	310 520	3 400 000
Net Current Assets Liabilities	-23 956	-685	-101 670	-99 848	-94 682	-56 013	183 510
Other Creditors	23 956	5 252	108 158	111 024	94 907	69 988	14 000
Property Plant Equipment Gross Cost	785	1 776	4 328	4 328	5 804	7 794	7 794
Total Assets Less Current Liabilities	-23 367	451	936	1 454	107 225	257 308	3 585 445
Trade Debtors Trade Receivables				6 250
Creditors Due Within One Year Total Current Liabilities	23 956
Tangible Fixed Assets Additions	785
Tangible Fixed Assets Cost Or Valuation	785
Tangible Fixed Assets Depreciation	196
Tangible Fixed Assets Depreciation Charge For Period	196

Company staff

Hadrien S.

Role: Director

Appointed: 23 September 2015

Latest update: 27 November 2023

People with significant control

Hadrien S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Tosca Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hadrien S.

People with significant control

Hadrien S.

Accounts Documents

Company filings

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