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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Martin Brian Hughes | Director | 05/11/2015 | British | 63 years |
Role:
Director
Appointed:
05/11/2015
Nationality:
British
Age:
63 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Old Oak Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
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
Financial Accounts
Mar 2023 | Dec 2022 | Dec 2021 | |
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Balance Sheet | |||
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Current Assets | |||
Stock | |||
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Cash in Hand | |||
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Shareholder Funds | |||
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Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
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Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
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Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries) Outstanding
Created 02/04/2019Not applicable.
#098578870001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
15/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
01/08/2024 | Accounts | Accounts With Accounts Type Full | View (16 pages) |
29/11/2023 | Accounts | Change Account Reference Date Company Current Extended | View (1 page) |
16/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
14/09/2023 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
14/09/2023 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
03/08/2023 | Accounts | Accounts With Accounts Type Full | View (17 pages) |
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