TOSCAFUND LIMITED
Security dealing on own account
TOSCAFUND LIMITED
Security dealing on own account
Contact & Details
Contact
Registered Address
Ferguson House 15 Marylebone Road 5th Floor London NW1 5JD England
Full company profile for TOSCAFUND LIMITED (03992877), an active company based in London, England. Incorporated 15 May 2000. Security dealing on own account. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Cash in Bank
£633.85k
Net Assets
£135.79M
Total Liabilities
£52.59M
Turnover
N/A
Employees
1
Debt Ratio
28%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Oliver George Booth | Secretary | Unknown | Unknown | 10 Dec 2024 | Active |
See all 6 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Old Oak Holdings Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Martin Brian Hughes
Ceased 6 Apr 2016
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 26 Aug 2025 | Accounts | Annual accounts made up to 2025-03-31 | |
| 20 May 2025 | Confirmation Statement | Confirmation statement made on 2025-05-15 with no updates | |
| 10 Dec 2024 | Officers | Termination of Martin James Mckay as director on 2024-12-10 | |
| 10 Dec 2024 | Officers | Appointment of Mr Oliver George Booth as director on 2024-12-10 | |
| 11 Oct 2024 | Accounts | Annual accounts made up to 2024-03-31 |
Annual accounts made up to 2025-03-31
Confirmation statement made on 2025-05-15 with no updates
Termination of Martin James Mckay as director on 2024-12-10
Appointment of Mr Oliver George Booth as director on 2024-12-10
Annual accounts made up to 2024-03-31
Recent Activity
Latest Activity
Annual accounts made up to 2025-03-31
7 months ago on 26 Aug 2025
Confirmation statement made on 2025-05-15 with no updates
11 months ago on 20 May 2025
Termination of Martin James Mckay as director on 2024-12-10
1 years ago on 10 Dec 2024
Appointment of Mr Oliver George Booth as director on 2024-12-10
1 years ago on 10 Dec 2024
Annual accounts made up to 2024-03-31
1 years ago on 11 Oct 2024