Tosca Capital Ltd

Active09791965 Private limited company
Incorporated
23 September 2015 (11 years)
Industry
Financial intermediation not elsewhere classified (64999)
Directors
Hadrien Salin
Owned by
Hadrien Salin
Accounts type
Total exemption full
Region
Greater London
Address
48-49 Princes Place
London
W11 4QA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 January 2027
Last conf. stmt
20 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Salin, Hadrien
Director · Appointed 23 September 2015
French
Born March 1982 (44)

Ownership 1 active

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

Hadrien Salin
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
French
Born March 1982 (44)

Holdings 1

Companies where Tosca Capital Ltd is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Cash
£404,299
Current Ratio
9.9x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2024 £1,454 £107,225 £257,308 £3,585,445 £3,880,529 £3,889,761
Balance sheet detail
202420242023202220212020
Fixed Assets£3,400,423£3,401,068£3,401,935£313,321£201,907£101,302
Current Assets£544,299£531,342£246,992£43,134£8,926£28,754
Debtors£140,000£150,000£7,447£33,343£8,009£16,260
Cash£404,299£381,342£239,545£9,791£917£12,494
Creditors (< 1 year)£54,961£51,881£63,482£99,147£103,608£128,602
Net Current Assets£489,338£479,461£183,510(£56,013)(£94,682)(£99,848)
Net Assets£3,585,445£257,308£107,225£1,454
Shareholder Funds£3,889,761£3,880,529£3,585,445£257,308£107,225£1,454

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 January 2026Confirmation statement with no updates20 December 2025
31 December 2025Total exemption full accounts31 December 2024
23 December 2025Previous accounting period shortened
31 December 2024Total exemption full accounts31 March 2024
20 December 2024Statement of capital following an allotment of shares
Show all recent filings

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