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TOSCA SOLUTIONS UK LTD
3rd Floor, Castlemill,
Dudley,
West Midlands,
DY4 7UF
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 2
- Company No: 03963628
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TOSCA 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 SOLUTIONS UK LTD
Private limited with Share Capital
Active - Accounts Filed
04 April 2000
77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c. - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
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 | |||
| Kbc Bank Nv As Security Agent | SATISFIED | |||
| Kbc Bank Nv | SATISFIED | |||
| Kbc Bank Nv | SATISFIED | |||
| Debenture | Amstel Lease Maatschappij N.v. And Amstel Lease Belgie N.v/s.a | SATISFIED | ||
| Debenture | Roadferry Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £611,701.00 | £737,824.00 | £316,726.00 | £1,014,322.00 | £232,815.00 |
| Net Worth | £1,445,095.00 | £1,790,977.00 | £1,648,491.00 | £1,416,593.00 | £1,687,163.00 |
| Total Current Liabilities | £1,104,495.00 | £1,172,109.00 | £1,204,304.00 | £3,554,261.00 | £7,953,158.00 |
| Total Current Assets | £2,373,086.00 | £2,786,582.00 | £2,676,291.00 | £4,970,854.00 | £9,640,321.00 |