Toscafund Investments Limited

Toscafund Investments Limited

#09857887 Active
Founded: 05/11/2015
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 £18,160
↓ -70%
Total Liabilities £21.63m
↓ 0%
Employees 1

Directors

Role:
Director
Appointed:
05/11/2015
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:
06/04/2016
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
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
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Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
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
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

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

Not applicable.

#098578870001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

15/11/2024 Confirmation Statement

Confirmation Statement With No Updates

01/08/2024 Accounts

Accounts With Accounts Type Full

29/11/2023 Accounts

Change Account Reference Date Company Current Extended

16/11/2023 Confirmation Statement

Confirmation Statement With No Updates

14/09/2023 Persons With Significant Control

Cessation Of A Person With Significant Control

14/09/2023 Persons With Significant Control

Notification Of A Person With Significant Control

03/08/2023 Accounts

Accounts With Accounts Type Full