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TOSCA SUPPLY CHAIN SOLUTIONS UK LTD
Boardman Industrial Estate,
Boardman Road,
Swadlincote,
Derbyshire,
DE11 9DL
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 2
- Company No: 03918217
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TOSCA SUPPLY CHAIN SOLUTIONS UK LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOSCA SUPPLY CHAIN SOLUTIONS UK LTD
Private limited with Share Capital
Active - Accounts Filed
02 February 2000
82920 Packaging activities - Packaging activities
Available to 30 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Laurent Le Mercier | Director | ||
| Mr Eric Owen Frank | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Pnc Bank, National Association (As Collateral Agent) | OUTSTANDING | |||
| Ubs Ag, Stamford Branch (As Collateral Agent) | OUTSTANDING | |||
| Bibby Leasing Ltd | SATISFIED | |||
| Lloyds Bank Commercial Finance Limited | SATISFIED | |||
| Lombard North Central PLC | SATISFIED | |||
| Assignment And Charge Of Sub-leasing Agreements | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £269,605.00 | £702,811.00 | £561,983.00 | £510,228.00 | £39,151.00 |
| Net Worth | £83,383.00 | £894,242.00 | £2,074,540.00 | £2,823,907.00 | £3,237,163.00 |
| Total Current Liabilities | £3,418,332.00 | £2,836,637.00 | £1,150,016.00 | £1,662,599.00 | £1,865,231.00 |
| Total Current Assets | £2,690,074.00 | £3,080,074.00 | £2,712,784.00 | £3,984,155.00 | £4,429,745.00 |