Toscafund Limited

Toscafund Limited

#03992877 Active
Founded: 15/05/2000
Industries: Security dealing on own account
Location: London

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.37m
↓ -18%
Total Liabilities £60.37m
↓ -6%

Directors

Role:
Bank Analyst
Appointed:
15/05/2000
Nationality:
British
Age:
63 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
16/04/2022
Nationality:
United Kingdom
Mar 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
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Admin Expenses
Other Operating Charges
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Tax
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Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
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
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Shareholder 3
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Charges

1 charge registered
Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries) Outstanding
Created 02/04/2019

Not applicable.

#039928770001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

10/12/2024 Officers

Appoint Person Secretary Company With Name Date

10/12/2024 Officers

Termination Secretary Company With Name Termination Date

11/10/2024 Accounts

Accounts With Accounts Type Full

28/05/2024 Confirmation Statement

Confirmation Statement With No Updates

29/11/2023 Accounts

Change Account Reference Date Company Current Extended

03/08/2023 Accounts

Accounts With Accounts Type Full

19/05/2023 Confirmation Statement

Confirmation Statement With No Updates