Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Tocca Investments Ltd
- Incorporated
- 2 March 2001 (25 years)
- Industry
- Non-life insurance (65120) Other business support service activities n.e.c. (82990)
- Directors
- Deborah KreczmerMohammed Tahir Bashir
- Owned by
- Mohammed Tahir Bashir
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 6 Ritherdon RoadLondonSW17 8QD
Officers 2 active
Officer details are public data from the Companies House register.
Kreczmer, Deborah
Director · Appointed 20 December 2017
British
Born July 1963 (63)
Bashir, Mohammed Tahir
Director · Appointed 6 March 2001
British
Born February 1969 (57)
Officer history (5 former)
20 December 2017
Appointed Kreczmer, Deborah as Director
5 January 2009
8 November 2007
8 November 2007
Resigned Bingham, Brian John as Secretary
8 November 2007
Resigned Bashir, Deborah as Secretary
27 June 2007
Appointed Bingham, Brian John as Secretary
6 March 2001
Appointed Bashir, Mohammed Tahir as Director
6 March 2001
Appointed Bashir, Deborah as Secretary
6 March 2001
6 March 2001
2 March 2001
2 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mohammed Tahir Bashir
Individual · Notified 2 March 2017
Owns 75–100% of shares
British
Born February 1969 (57)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £1,207,447
- Debt Ratio
- 11%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £371,854 | £405,646 | £455,205 | £484,923 | £516,309 | |
| Current Assets | £979,617 | £926,850 | £840,262 | £822,691 | £704,478 | |
| Debtors | £91,709 | |||||
| Cash | £612,769 | |||||
| Creditors (< 1 year) | £119,306 | £144,345 | £138,938 | £158,716 | £97,934 | |
| Net Current Assets | £860,311 | £782,505 | £701,324 | £663,975 | £606,544 | |
| Net Assets | £1,207,447 | £1,121,498 | ||||
| Shareholder Funds | £1,207,447 | £1,188,151 | £1,156,529 | £1,148,898 | £1,121,498 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 11 February 2026 | Micro company accounts | 31 March 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 2 March 2025 | ||
| 12 December 2024 | Micro company accounts | 31 March 2024 | ||
| 7 March 2024 | Confirmation statement with no updates | 2 March 2024 |
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