A Toca Limited

Active09502746 Private limited company
Incorporated
23 March 2015 (11 years)
Industry
Licensed restaurants (56101)
Owned by
Fernando Esteves Marques
Gabriel De Jesus
Accounts type
Unaudited abridged
Region
Greater London
Address
Unit 509 Segro V Park
3 North Circular Road
London
NW10 7UD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 June 2027
Last conf. stmt
9 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Fernando Esteves Marques
Individual · Notified 2 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Portuguese
Born May 1969 (57)
Gabriel De Jesus
Individual · Notified 1 January 2017
Owns 25–50% of shares
Portuguese
Born January 1971 (55)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£100,637
Cash
£294,735
Employees
17
Debt Ratio
72%
Current Ratio
1.4x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £14,640 £13,854 £90,716 £103,778 £91,350 £100,637
Balance sheet detail
202520242023202220212020
Fixed Assets£15,902£25,238£5,950£6,544£2,736£2,518
Current Assets£340,770£343,104£463,796£432,461£161,586£163,614
Debtors£7,535£41,984£2,888£4,000
Cash£294,735£264,690£424,058£399,921£109,564
Creditors (< 1 year)£251,907£262,670£342,008£310,856£92,084£138,395
Creditors (> 1 year)£4,128£14,322£23,960£37,433£58,384£13,097
Net Current Assets£88,863£80,434£121,788£121,605£69,502£25,219
Net Assets£100,637£91,350£103,778£90,716£13,854£14,640
Shareholder Funds£100,637£91,350£103,778£90,716£13,854£14,640

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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