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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
History Chart

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