Company Information & Financial DataTosca Supply Chain Solutions Uk Ltd
Registered address:
- T: 0121 270 1007
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC1A
|
18 Aug 2020 |
Reveal name
Swadlincote, Derbyshire, DE11
|
01 Jan 2023 |
Reveal name
Swadlincote, Derbyshire, DE11
|
01 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Worcester, Hereford And Worcester, WR6
|
27 Jul 2000 | 05 Oct 2006 |
Reveal name
Worcester, Hereford And Worcester, WR6
|
27 Jul 2000 | 08 Oct 2010 |
Reveal name
Liverpool, Merseyside, L1
|
31 Jan 2018 | 30 Apr 2018 |
Reveal name
Tenbury Wells, Worcestershire, WR15
|
30 Sep 2004 | 13 May 2005 |
Reveal name
London, London, W14
|
30 Sep 2004 | 10 Jul 2006 |
Reveal name
Liverpool, Merseyside, L1
|
08 Oct 2010 | 30 Jun 2015 |
Reveal name
Liverpool, Merseyside, L1
|
08 Oct 2010 | 31 Dec 2014 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
10 Jul 2006 | 08 Oct 2010 |
Reveal name
Liverpool, Merseyside, L1
|
02 Jan 2013 | 30 Apr 2018 |
Reveal name
Liverpool, Merseyside, L1
|
08 Oct 2010 | 30 Apr 2018 |
Reveal name
Liverpool, L1
|
30 Jun 2015 | 10 May 2016 |
Reveal name
Liverpool, Merseyside, L1
|
01 Jan 2018 | 30 Apr 2018 |
Reveal name
Worcester, Hereford And Worcester, WR6
|
27 Jul 2000 | 08 Oct 2010 |
Reveal name
Liverpool, Merseyside, L1
|
01 Jan 2018 | 30 Apr 2018 |
Reveal name
L1
|
01 Jan 2015 | 31 Jan 2018 |
Reveal name
L1
|
01 Jan 2015 | 30 Apr 2018 |
Reveal name
Swadlincote, Derbyshire, DE11
|
30 Apr 2018 | 18 Aug 2020 |
Reveal name
Swadlincote, Derbyshire, DE11
|
30 Apr 2018 | 01 Jan 2023 |
Reveal name
London, London, EC1A
|
18 Aug 2020 | 01 Jan 2023 |
Reveal name
Birmingham, B3
|
02 Feb 2000 | 27 Jul 2000 |
Reveal name
Birmingham, B3
|
02 Feb 2000 | 27 Jul 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 30 Dec 2018 £ |
Year Ending 30 Dec 2019 £ |
Year Ending 30 Dec 2020 £ |
Year Ending 30 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
£4,786,760 | £4,161,185 | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2017
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
£-452,582 | £-617,194 | N/A | N/A | N/A |
No. of Employees |
31 Dec 2017
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
46 | 31 | 31 | 33 | 40 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2017
£ |
30 Dec 2018
£ |
30 Dec 2019
£ |
30 Dec 2020
£ |
30 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
£4,855,537 | £4,680,599 | £3,558,331 | £3,787,495 | £3,281,172 |
Current Asset |
31 Dec 2017
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
£2,084,012 | £3,130,218 | £2,690,074 | £3,080,074 | £2,712,784 |
Current Liabilities |
31 Dec 2017
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
£4,013,376 | £4,404,748 | £3,474,948 | £2,893,253 | £1,206,632 |
Net Current Assets |
31 Dec 2017
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
£842,161 | £275,851 | £83,383 | £894,242 | £2,074,540 |
Net Current Liabilities |
31 Dec 2017
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
£2,988,386 | £4,348,132 | £3,418,332 | £2,836,637 | £1,150,016 |
Net Worth |
31 Dec 2017
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
£457,234 | £182,524 | £83,383 | £894,242 | £2,074,540 |
Cash |
31 Dec 2017
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
£120,013 | £706,551 | £269,605 | £702,811 | £561,983 |
Profit & Loss Reserve |
31 Dec 2017
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
£842,159 | £275,849 | £83,381 | £894,240 | £2,074,538 |
Source: Companies House
Key: N/A = Not Available