TOSTCA'S LIMITED

Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

0,01×

Доля собственного капитала (2022)Доля собственного капитала

100 %

Активы г/г (2023 vs 2025)Активы г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08654041

Основано16/08/2013

НазначениеОтели и аналогичное жилье; Лицензированные рестораны

АдресThe Family Tree Derby Road, Whatstandwell, Matlock, Derbyshire, DE4 5HG

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации16/08/2013

Орган регистрации—

Источник: — · Последнее обновление: 02/12/2025

Временная шкала (27 событий)

29/10/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 January 2025

Просмотр файла в Документах

25/09/2025

Представлена годовая отчетность

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

Просмотр файла в Документах

16/08/2013

Назначение Michael Alan Tongue (человек)

Назначен на должность Director

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025
Прибыль / (убыток)	£-3 853	£-3 853	—	—	—	—	—	—	—	—	—
Общие активы	£-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 Allotted	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	14	14	14	20	20	20	18	20	21
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

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2025

Прибыль / (убыток)

£-3 853

—

Общие активы

£-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

£29 178

£12 041

£5 923

£26 703

£13 847

£65 386

£82 241

£23 773

£21 493

Net Current Assets Liabilities

£-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

£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

£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 Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

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

—

Cash Bank In Hand

£551

—

Creditors Due After One Year

£26 711

—

Creditors Due Within One Year

£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

—

Other Taxation Social Security Payable

—

£7 153

—

£16 537

—

£6 277

£6 662

£18 071

£25 151

Profit Loss Account Reserve

£-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

£411 774

£414 853

£415 949

£418 409

£420 448

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-3 753

—

Stocks Inventory

£2 219

—

Tangible Fixed Assets

£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

£0

£2 749

£3 024

Trade Debtors Trade Receivables

—

£0

—

£0

—

£0

£800

TOSTCA'S LIMITED

Резюме

Право и статус

Временная шкала (27 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Michael Alan Tongue (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Christine Tongue (человек)

Назначение Michael Alan Tongue (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании TOSTCA'S LIMITED

Total exemption full accounts made up to 31 January 2025

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

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Change of details for person with significant control

Change of details for person with significant control

Annual Accounts

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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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