Tosca Capital Ltd LONDON


Founded in 2015, Tosca Capital, classified under reg no. 09791965 is an active company. Currently registered at 15 Onslow Gardens SW7 3AW, London the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has one director. Hadrien S., appointed on 23 September 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Tosca Capital Ltd Address / Contact

Office Address 15 Onslow Gardens
Town London
Post code SW7 3AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09791965
Date of Incorporation Wed, 23rd Sep 2015
Industry Financial intermediation not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Hadrien S.

Position: Director

Appointed: 23 September 2015

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Hadrien S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Hadrien S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312020-03-312021-03-312022-03-312023-03-31
Net Worth-23 367      
Balance Sheet
Cash Bank On Hand 7 27113 20112 4949179 791239 545
Current Assets  13 20128 7548 92643 134246 992
Debtors   16 2608 00933 3437 447
Net Assets Liabilities-23 3674519361 454107 2253 346 7883 585 445
Other Debtors   10 000   
Property Plant Equipment5891 1362 6061 3021 9072 8011 935
Net Assets Liabilities Including Pension Asset Liability-23 367      
Tangible Fixed Assets589      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve-23 467      
Shareholder Funds-23 367      
Other
Total Fixed Assets Additions785      
Total Fixed Assets Cost Or Valuation785      
Total Fixed Assets Depreciation196      
Total Fixed Assets Depreciation Charge In Period196      
Accumulated Depreciation Impairment Property Plant Equipment1966401 7223 0263 8974 9935 859
Additions Other Than Through Business Combinations Property Plant Equipment 9912 552 1 4761 990 
Amounts Owed By Group Undertakings Participating Interests   108 00933 3437 447
Amounts Owed To Group Undertakings Participating Interests     10 00049 482
Average Number Employees During Period1111111
Bank Borrowings Overdrafts 25     
Corporation Tax Payable 2 6796 71317 5788 70119 159 
Creditors23 9567 956114 871128 602103 60899 14763 482
Depreciation Rate Used For Property Plant Equipment 252525252525
Fixed Assets5891 136102 606101 302201 9073 402 8013 401 935
Increase From Depreciation Charge For Year Property Plant Equipment 4441 0821 3048711 096866
Investments  100 000100 000200 000310 5203 400 000
Investments Fixed Assets  100 000100 000200 0003 400 0003 400 000
Investments In Group Undertakings  100 000100 000200 000310 5203 400 000
Net Current Assets Liabilities-23 956-685-101 670-99 848-94 682-56 013183 510
Other Creditors23 9565 252108 158111 02494 90769 98814 000
Property Plant Equipment Gross Cost7851 7764 3284 3285 8047 7947 794
Total Assets Less Current Liabilities-23 3674519361 454107 225257 3083 585 445
Trade Debtors Trade Receivables   6 250   
Creditors Due Within One Year Total Current Liabilities23 956      
Tangible Fixed Assets Additions785      
Tangible Fixed Assets Cost Or Valuation785      
Tangible Fixed Assets Depreciation196      
Tangible Fixed Assets Depreciation Charge For Period196      

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation
Confirmation statement with updates Fri, 7th Jul 2023
filed on: 12th, July 2023
Free Download (4 pages)

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