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Tosca Supply Chain Solutions UK Ltd

Tosca Supply Chain Solutions UK Ltd is an active company incorporated on 2 February 2000 with the registered office located in Swadlincote, Derbyshire. Tosca Supply Chain Solutions UK Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03918217
Private limited company
Age
25 years
Incorporated 2 February 2000
Size
Unreported
Confirmation
Submitted
Dated 16 April 2025 (4 months ago)
Next confirmation dated 16 April 2026
Due by 30 April 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 31 Dec30 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 30 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Boardman Industrial Estate
Boardman Road
Swadlincote
DE11 9DL
England
Same address for the past 7 years
Telephone
0121 2701007
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • French • Lives in Portugal • Born in Sep 1970
Director • Chief Financial Officer • American • Lives in United States • Born in May 1970
Director • American • Lives in United States • Born in Nov 1975
Tosca Belgium BV
PSC
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Mutual Companies
Tosca Solutions UK Ltd
Mr Eric Owen Frank is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Dec 2023
For period 30 Dec30 Dec 2023
Traded for 12 months
Cash in Bank
£39.15K
Decreased by £471.08K (-92%)
Turnover
Unreported
Same as previous period
Employees
68
Increased by 25 (+58%)
Total Assets
£5.16M
Increased by £615.89K (+14%)
Total Liabilities
-£1.92M
Increased by £202.63K (+12%)
Net Assets
£3.24M
Increased by £413.26K (+15%)
Debt Ratio (%)
37%
Decreased by 0.59% (-2%)
Latest Activity
Confirmation Submitted
2 Months Ago on 10 Jun 2025
New Charge Registered
9 Months Ago on 5 Dec 2024
New Charge Registered
9 Months Ago on 5 Dec 2024
Matthew Harrison Resigned
10 Months Ago on 18 Oct 2024
Small Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 29 May 2024
Small Accounts Submitted
1 Year 4 Months Ago on 22 Apr 2024
Daniel William Lee Resigned
1 Year 6 Months Ago on 29 Feb 2024
Laurent Le Mercier Appointed
1 Year 6 Months Ago on 29 Feb 2024
Confirmation Submitted
2 Years 3 Months Ago on 9 Jun 2023
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Documents
Confirmation statement made on 16 April 2025 with no updates
Submitted on 10 Jun 2025
Registration of charge 039182170007, created on 5 December 2024
Submitted on 17 Dec 2024
Registration of charge 039182170006, created on 5 December 2024
Submitted on 17 Dec 2024
Termination of appointment of Matthew Harrison as a director on 18 October 2024
Submitted on 18 Oct 2024
Accounts for a small company made up to 30 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 16 April 2024 with no updates
Submitted on 29 May 2024
Accounts for a small company made up to 30 December 2022
Submitted on 22 Apr 2024
Appointment of Laurent Le Mercier as a director on 29 February 2024
Submitted on 19 Apr 2024
Termination of appointment of Daniel William Lee as a director on 29 February 2024
Submitted on 19 Apr 2024
Confirmation statement made on 16 April 2023 with no updates
Submitted on 9 Jun 2023
Repayment History
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