Company information:
Toscafield Limited (No: 03027176)
Address: FERGUSON HOUSE 15 MARYLEBONE ROAD, 5TH FLOOR, LONDON, NW1 5JD, ENGLAND
Status: Active
Incorporated: 28-Feb-1995
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 14-Mar-2025
Industry Class: 64991 - Security dealing on own account
Current Director: MARTIN BRIAN HUGHES ( DOB: Sep-1961 From: Feb-1995 )
Current Secretary: MARTIN JAMES MCKAY ( DOB: Jan-1962 From: Mar-2009 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Feb-1995 To: Feb-1995 )
Resigned Secretary: CELESTINA HUGHES ( From: Mar-1997 To: Mar-2009 )
Resigned Secretary: MARIAN LYONS ( From: Feb-1995 To: Mar-1997 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Feb-1995 To: Feb-1995 )
Persons of Significant Control:
Mr Martin Brian Hughes, Ferguson House 15 Marylebone Road, 5th Floor, London, NW1 5JD, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 31,955,910 | 37,091,722 | 39,146,421 | 40,888,902 | 0.0,31955910.0,0.0,37091722.0,0.0,39146421.0,0.0,40888902.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Fixed assets / Investments, fixed assets | 31,955,910 | 37,091,722 | 39,146,421 | 40,888,902 | 21,018,369 | 29,772,739 | 30,847,137 | 0.0,31955910.0,0.0,37091722.0,0.0,39146421.0,0.0,40888902.0,0.0,21018369.0,0.0,29772739.0,30847137.0 | ||||||
Current assets | 6,836,115 | 7,093,559 | 6,281,247 | 7,325,508 | 7,666,672 | 9,055,232 | 9,441,212 | 0.0,6836115.0,0.0,7093559.0,0.0,6281247.0,0.0,7325508.0,0.0,7666672.0,0.0,9055232.0,9441212.0 | ||||||
Current assets / Total inventories | 202,655 | 165,461 | 4,299,780 | 5,905,612 | 6,878,664 | 8,467,883 | 8,472,581 | 0.0,202655.0,0.0,165461.0,0.0,4299780.0,0.0,5905612.0,0.0,6878664.0,0.0,8467883.0,8472581.0 | ||||||
Current assets / Cash at bank and on hand | 861,478 | 144,993 | 1,693,494 | 1,108,590 | 739,876 | 581,338 | 361,131 | 0.0,861478.0,0.0,144993.0,0.0,1693494.0,0.0,1108590.0,0.0,739876.0,0.0,581338.0,361131.0 | ||||||
Net current assets (liabilities) | 5,648,129 | 5,736,359 | 5,849,706 | 6,107,159 | 6,240,401 | 6,334,626 | 8,110,753 | 0.0,5648129.0,0.0,5736359.0,0.0,5849706.0,0.0,6107159.0,0.0,6240401.0,0.0,6334626.0,8110753.0 | ||||||
Total assets less current liabilities | 37,604,039 | 42,828,081 | 44,996,127 | 46,996,061 | 27,258,770 | 36,107,365 | 38,957,890 | 0.0,37604039.0,0.0,42828081.0,0.0,44996127.0,0.0,46996061.0,0.0,27258770.0,0.0,36107365.0,38957890.0 | ||||||
Provisions for liabilities, balance sheet subtotal | -1,676,564 | -2,102,745 | -2,358,555 | -2,447,978 | 0.0,-1676564.0,0.0,-2102745.0,0.0,-2358555.0,0.0,-2447978.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,676,564 | 2,102,745 | 2,358,555 | 2,447,978 | 696,354 | 1,291,796 | 0.0,1676564.0,0.0,2102745.0,0.0,2358555.0,0.0,2447978.0,0.0,0.0,0.0,696354.0,1291796.0 | |||||||
Net assets (liabilities) | 35,927,475 | 40,725,336 | 42,637,572 | 44,548,083 | 27,258,770 | 35,411,011 | 37,666,094 | 0.0,35927475.0,0.0,40725336.0,0.0,42637572.0,0.0,44548083.0,0.0,27258770.0,0.0,35411011.0,37666094.0 | ||||||
Equity / share capital and reserves | 34,146,899 | 35,927,475 | 35,927,475 | 40,725,336 | 40,725,336 | 42,637,572 | 42,637,572 | 44,548,083 | 27,258,770 | 35,411,011 | 37,666,094 | 34146899.0,35927475.0,35927475.0,40725336.0,40725336.0,42637572.0,42637572.0,44548083.0,0.0,27258770.0,0.0,35411011.0,37666094.0 |