Toscafield Limited

Toscafield Limited

#03027176 Active
Founded: 28/02/1995
Industries: Security dealing on own account
Location: London

Financial Snapshot

Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £232,250
↓ -36%
Total Liabilities £1.17m
↓ -12%
Employees 2
↑ 0%

Directors

Role:
Research Analyst
Appointed:
28/02/1995
Nationality:
British
Age:
63 years

People with Significant Control

Martin Brian Hughes
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
British
Apr 2023Apr 2022Apr 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
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Balance Sheet
Non-Current Assets
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Tangible Fixed Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
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Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Percentage:
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Shareholder 2
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Shareholder 3
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Charges

3 charges registered
Mddt Nominees Sa and Wolfe Nominees Limited Outstanding
Created 13/06/2000

All the deposit monies from time to time deposited to the terms of this deed.

The Royal Bank of Scotland PLC Outstanding
Created 16/05/1998

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

04/03/2025 Officers

Termination Secretary Company With Name Termination Date

04/03/2025 Officers

Appoint Person Secretary Company With Name Date

04/03/2025 Confirmation Statement

Confirmation Statement With No Updates

29/01/2025 Accounts

Accounts With Accounts Type Total Exemption Full

09/04/2024 Persons With Significant Control

Change To A Person With Significant Control

29/02/2024 Confirmation Statement

Confirmation Statement With No Updates

31/01/2024 Accounts

Accounts With Accounts Type Total Exemption Full