Tosca Properties Limited in Hockley, SS5 4QS

Description

Data updated on: 01-11-2023

Tosca Properties has been in this business for at least sixteen years. Registered under number 06736893, the firm is classified as a Private Limited Company. You can reach the headquarters of this firm during its opening times at the following address: Ansers Suite 3, Warren House 10-20 Main Road, SS5 4QS Hockley. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to 2022-10-31 and the most current confirmation statement was filed on 2022-10-29.

We have a solitary managing director now managing the following company, namely Nicholas A. who has been utilizing the director's assignments since 29th October 2008.

Nicholas A. is the individual who has 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 966	38 659	99 062	140 379	187 530	202 119

Balance Sheet
Cash Bank In Hand	22 918	26 920	21 932	6 231	18 766	13 510
Cash Bank On Hand						13 510	27 886	24 718	46 539	2 046	11 191	22 391
Current Assets	23 399	27 291	22 422	6 721	18 766	14 037	28 412	24 718	47 127	2 046
Debtors	481	371	490	490		527	525		588
Net Assets Liabilities						189 651	261 423	326 364	328 184	332 068	437 959	448 047
Net Assets Liabilities Including Pension Asset Liability			99 062	140 379	187 530	202 119
Tangible Fixed Assets	250 000	250 000	380 000	420 000	455 000	455 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 141	16 834	25 372	36 985	49 136	63 725
Shareholder Funds	33 966	38 659	99 062	140 379	187 530	202 119

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable							3 499
Creditors						266 918	273 768	270 770	274 896	225 931	227 174	228 286
Creditors Due After One Year				100 000	100 000
Creditors Due Within One Year	239 433	238 632	303 360	186 342	186 236	266 918
Dividends Paid							7 000
Investment Property						455 000	530 000	590 000	590 000	590 000	710 000	710 000
Investment Property Fair Value Model						455 000	530 000	590 000	590 000	590 000	710 000	710 000
Net Current Assets Liabilities	-216 034	-211 341	-280 938	-179 621	-167 470	-252 881	-245 357	-246 052	-227 769	-223 885	-215 983	-205 895
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						263 270	270 270	270 770	270 770	225 020	225 320	225 920
Other Taxation Social Security Payable						3 648	3 498		4 126	911	1 854	2 366
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							78 772	64 941	1 820	3 884	105 891	10 088
Provisions For Liabilities Balance Sheet Subtotal						12 468	23 220	17 584	34 047	34 047	56 058	56 058
Revaluation Reserve	21 725	21 725	73 590	103 294	138 294	138 294
Secured Debts				100 000	100 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			78 136	10 296
Tangible Fixed Assets Cost Or Valuation	250 000	250 000	380 000	420 000	455 000
Tangible Fixed Assets Increase Decrease From Revaluations			51 864	29 704	35 000
Total Assets Less Current Liabilities	33 966	38 659	99 062	240 379	287 530	202 119	284 643	343 948	362 231	366 115	494 017	504 105
Trade Debtors Trade Receivables						527	525		588

Company staff

Nicholas A.

Role: Director

Appointed: 29 October 2008

Latest update: 10 April 2024

People with significant control

Nicholas A.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	1 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 May 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 February 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 7 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7 February 2013

Tosca Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Kevin B.

People with significant control

Nicholas A.

Accounts Documents

Company filings

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