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.
Office Address | 15 Onslow Gardens |
Town | London |
Post code | SW7 3AW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
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 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -23 467 | ||||||
Shareholder Funds | -23 367 | ||||||
Other | |||||||
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 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 7th Jul 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (4 pages) |
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