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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

TOSTCA'S LIMITED

Private Limited Company (Ltd.)•アクティブ
流動比率(2015)流動比率
0.01×
自己資本比率(2022)自己資本比率
100%
総資産 前年比(2023 vs 2025)総資産 前年比
-8.6%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号08654041
設立16/08/2013
目的ホテルおよび同様の宿泊施設; 認可レストラン
住所The Family Tree Derby Road, Whatstandwell, Matlock, Derbyshire, DE4 5HG
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日16/08/2013
登録機関—

ソース: — · 最終更新: 02/12/2025

タイムライン (27イベント)

29/10/2025

年次決算を提出

Total exemption full accounts made up to 31 January 2025

ドキュメントでファイルを見る

25/09/2025

年次決算を提出

Previous accounting period extended from 31 December 2024 to 31 January 2025

ドキュメントでファイルを見る

16/08/2013

就任 Michael Alan Tongue (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Christine Tongue

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 16/08/2016

37.5%
Michael Alan Tongue

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 16/08/2016

37.5%

Officers & directors

Christine Tongue

Director

就任日: 16/08/2013

—
Michael Alan Tongue

Director

就任日: 16/08/2013

—

オーナーシップ・タイムライン (2の変更)

16/08/2016

就任 Christine Tongue (人)

重要な支配権を持つ者

16/08/2016

就任 Michael Alan Tongue (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

The Family Tree Derby Road

Whatstandwell

Matlock

Derbyshire

DE4 5HG

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £-3.9K

主な数字

利益/(損失)

2014£-3,853
2015£-3,853
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

総資産

2014£-3,753
2015£-3,753
2016£12,862
2017£5,262
2018£-22,705
2019£11,659
2020£-7,202
2021£11,260
2022£10,584
2023£-36,034
2025£-39,147

Net Assets Liabilities

2014—
2015—
2016£12,862
2017£5,262
2018£-22,705
2019—
2020£-7,202
2021£11,260
2022£10,584
2023£-36,034
2025£-39,147

Equity

2014—
2015—
2016£12,862
2017£5,262
2018£-22,705
2019£11,659
2020£-7,202
2021£11,260
2022£10,584
2023£-36,034
2025£-39,147

Current Assets

2014£3,267
2015£3,267
2016£29,178
2017£12,041
2018£5,923
2019£26,703
2020£13,847
2021£65,386
2022£82,241
2023£23,773
2025£21,493

Net Current Assets Liabilities

2014£-348,492
2015£-348,492
2016£-338,314
2017£-362,214
2018£-399,847
2019£-363,552
2020£-391,269
2021£-323,994
2022£-332,802
2023£-387,763
2025£-405,149

Total Assets Less Current Liabilities

2014£22,958
2015£22,958
2016£33,470
2017£15,067
2018£-19,013
2019£11,659
2020£-7,202
2021£58,482
2022£47,251
2023£-8,379
2025£-21,559

Cash Bank On Hand

2014—
2015—
2016£25,688
2017£6,336
2018£1,968
2019£20,986
2020£10,133
2021£64,946
2022£68,116
2023£10,812
2025£14,761

Debtors

2014£497
2015£497
2016£1,271
2017£3,136
2018£1,355
2019£3,117
2020£1,114
2021£440
2022£11,376
2023£9,937
2025£3,708

Other Debtors

2014—
2015—
2016£1,271
2017—
2018—
2019£3,117
2020—
2021£440
2022£11,376
2023£9,937
2025£2,908

Creditors

2014—
2015—
2016£367,492
2017£9,805
2018£3,692
2019£390,255
2020£47,222
2021£389,380
2022£415,043
2023£411,536
2025£426,642

Trade Creditors Trade Payables

2014—
2015—
2016£8,005
2017—
2018—
2019£15,369
2020—
2021£7,606
2022£16,360
2023£8,979
2025£9,694

Other Creditors

2014—
2015—
2016£20,608
2017—
2018—
2019£358,349
2020—
2021£372,719
2022£382,021
2023£374,903
2025£381,972

Number Shares Allotted

2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Par Value Share

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Average Number Employees During Period

2014—
2015—
201614
201714
201814
201920
202020
202120
202218
202320
202521

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£11,519
2017£16,559
2018£22,182
2019£27,707
2020£32,377
2021£35,896
2022£39,025
2023£36,858
2025£39,601

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£47,222
2022£36,667
2023£27,655
2025£17,588

Called Up Share Capital

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Cash Bank In Hand

2014£551
2015£551
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Creditors Due After One Year

2014£26,711
2015£26,711
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Creditors Due Within One Year

2014£351,759
2015£351,759
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£209
2021—
2022—
2023£4,613
2025—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£209
2021—
2022—
2023£4,613
2025—

Fixed Assets

2014—
2015—
2016—
2017£377,281
2018£380,834
2019—
2020£384,067
2021—
2022—
2023—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£4,924
2017£5,040
2018£5,623
2019£5,525
2020£4,879
2021£3,519
2022£3,129
2023£2,446
2025£2,743

Net Assets Liabilities Including Pension Asset Liability

2014£-3,753
2015£-3,753
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016£7,153
2017—
2018—
2019£16,537
2020—
2021£6,277
2022£6,662
2023£18,071
2025£25,151

Profit Loss Account Reserve

2014£-3,853
2015£-3,853
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Property Plant Equipment

2014—
2015—
2016£371,784
2017£377,281
2018£380,834
2019£375,211
2020£384,067
2021£382,476
2022£380,053
2023£379,384
2025£383,590

Property Plant Equipment Gross Cost

2014—
2015—
2016£388,800
2017£397,393
2018£397,393
2019£411,774
2020£414,853
2021£415,949
2022£418,409
2023£420,448
2025£420,448

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Shareholder Funds

2014£-3,753
2015£-3,753
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Stocks Inventory

2014£2,219
2015£2,219
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets

2014£371,450
2015£371,450
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Additions

2014£374,617
2015£3,762
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£374,617
2015£378,379
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation

2014£3,167
2015£6,595
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£3,167
2015£3,428
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016£10,421
2017£8,593
2018—
2019£14,381
2020£3,288
2021£1,096
2022£2,460
2023£6,652
2025—

Total Inventories

2014—
2015—
2016£2,219
2017£2,569
2018£2,600
2019£2,600
2020£2,600
2021£0
2022£2,749
2023£3,024
2025£3,024

Trade Debtors Trade Receivables

2014—
2015—
2016£0
2017—
2018—
2019£0
2020—
2021—
2022—
2023£0
2025£800
メートル20142015201620172018201920202021202220232025
利益/(損失)£-3,853£-3,853—————————
総資産£-3,753£-3,753£12,862£5,262£-22,705£11,659£-7,202£11,260£10,584£-36,034£-39,147
Net Assets Liabilities——£12,862£5,262£-22,705—£-7,202£11,260£10,584£-36,034£-39,147
Equity——£12,862£5,262£-22,705£11,659£-7,202£11,260£10,584£-36,034£-39,147
Current Assets£3,267£3,267£29,178£12,041£5,923£26,703£13,847£65,386£82,241£23,773£21,493
Net Current Assets Liabilities£-348,492£-348,492£-338,314£-362,214£-399,847£-363,552£-391,269£-323,994£-332,802£-387,763£-405,149
Total Assets Less Current Liabilities£22,958£22,958£33,470£15,067£-19,013£11,659£-7,202£58,482£47,251£-8,379£-21,559
Cash Bank On Hand——£25,688£6,336£1,968£20,986£10,133£64,946£68,116£10,812£14,761
Debtors£497£497£1,271£3,136£1,355£3,117£1,114£440£11,376£9,937£3,708
Other Debtors——£1,271——£3,117—£440£11,376£9,937£2,908
Creditors——£367,492£9,805£3,692£390,255£47,222£389,380£415,043£411,536£426,642
Trade Creditors Trade Payables——£8,005——£15,369—£7,606£16,360£8,979£9,694
Other Creditors——£20,608——£358,349—£372,719£382,021£374,903£381,972
Number Shares Allotted100100—————————
Par Value Share£1£1—————————
Average Number Employees During Period——141414202020182021
Accumulated Depreciation Impairment Property Plant Equipment——£11,519£16,559£22,182£27,707£32,377£35,896£39,025£36,858£39,601
Bank Borrowings Overdrafts———————£47,222£36,667£27,655£17,588
Called Up Share Capital£100£100—————————
Cash Bank In Hand£551£551—————————
Creditors Due After One Year£26,711£26,711—————————
Creditors Due Within One Year£351,759£351,759—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£209——£4,613—
Disposals Property Plant Equipment——————£209——£4,613—
Fixed Assets———£377,281£380,834—£384,067————
Increase From Depreciation Charge For Year Property Plant Equipment——£4,924£5,040£5,623£5,525£4,879£3,519£3,129£2,446£2,743
Net Assets Liabilities Including Pension Asset Liability£-3,753£-3,753—————————
Other Taxation Social Security Payable——£7,153——£16,537—£6,277£6,662£18,071£25,151
Profit Loss Account Reserve£-3,853£-3,853—————————
Property Plant Equipment——£371,784£377,281£380,834£375,211£384,067£382,476£380,053£379,384£383,590
Property Plant Equipment Gross Cost——£388,800£397,393£397,393£411,774£414,853£415,949£418,409£420,448£420,448
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£-3,753£-3,753—————————
Stocks Inventory£2,219£2,219—————————
Tangible Fixed Assets£371,450£371,450—————————
Tangible Fixed Assets Additions£374,617£3,762—————————
Tangible Fixed Assets Cost Or Valuation£374,617£378,379—————————
Tangible Fixed Assets Depreciation£3,167£6,595—————————
Tangible Fixed Assets Depreciation Charged In Period£3,167£3,428—————————
Total Additions Including From Business Combinations Property Plant Equipment——£10,421£8,593—£14,381£3,288£1,096£2,460£6,652—
Total Inventories——£2,219£2,569£2,600£2,600£2,600£0£2,749£3,024£3,024
Trade Debtors Trade Receivables——£0——£0———£0£800

書類

Total exemption full accounts made up to 31 January 2025

29/10/2025

表示

Previous accounting period extended from 31 December 2024 to 31 January 2025

25/09/2025

表示

Confirmation statement

18/08/2025

表示

ドキュメントAI

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Total exemption full accounts made up to 31 December 2023

06/02/2025

表示

Annual Accounts

会計期間終了日: 31/01/2025

ファイルされた31/01/2025

表示

Confirmation statement

16/08/2024

表示

Change of details for person with significant control

16/08/2024

表示

Change of details for person with significant control

16/08/2024

表示

Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKossnar GuentherMATILDE MORANRaman Goyal
流動純資産 前年比(2023 vs 2025)流動純資産 前年比
-4.5%
流動純資産(2025)流動純資産
-£405,149

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2015 vs 2016)
+442.7%
流動純資産 前年比(2015 vs 2016)
+2.9%
総資産 前年比(2016 vs 2017)
-59.1%
流動純資産 前年比(2016 vs 2017)
-7.1%
総資産 前年比(2017 vs 2018)
-531.5%
流動純資産 前年比(2017 vs 2018)
-10.4%
総資産 前年比(2018 vs 2019)
+151.3%
  1. –Matlock
  2. –TOSTCA'S LIMITED
流動純資産 前年比(2018 vs 2019)
+9.1%
総資産 前年比(2019 vs 2020)
-161.8%
流動純資産 前年比(2019 vs 2020)
-7.6%
総資産 前年比(2020 vs 2021)
+256.3%
流動純資産 前年比(2020 vs 2021)
+17.2%
総資産 前年比(2021 vs 2022)
-6%
流動純資産 前年比(2021 vs 2022)
-2.7%
総資産 前年比(2022 vs 2023)
-440.5%
流動純資産 前年比(2022 vs 2023)
-16.5%
総資産 前年比(2023 vs 2025)
-8.6%
流動純資産 前年比(2023 vs 2025)
-4.5%

運転資本・流動性

流動比率(2014)
0.01×
流動純資産(2014)
-£348,492
流動比率(2015)
0.01×
流動純資産(2015)
-£348,492
流動純資産(2016)
-£338,314
流動純資産(2017)
-£362,214
流動純資産(2018)
-£399,847
流動純資産(2019)
-£363,552
流動純資産(2020)
-£391,269
流動純資産(2021)
-£323,994
流動純資産(2022)
-£332,802
流動純資産(2023)
-£387,763
流動純資産(2025)
-£405,149

資本構成

自己資本比率(2016)
100%
自己資本比率(2017)
100%
自己資本比率(2019)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
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