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Tosca Solutions UK Ltd

Tosca Solutions UK Ltd is an active company incorporated on 4 April 2000 with the registered office located in Tipton, West Midlands. Tosca Solutions UK Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03963628
Private limited company
Age
25 years
Incorporated 4 April 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 4 April 2025 (9 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
3rd Floor, Castlemill
Burnt Tree
Dudley
West Midlands
DY4 7UF
England
Address changed on 25 Jan 2023 (3 years ago)
Previous address was The Draw Bridge Castle Court Unit 2 Castlegate Business Park Dudley DY1 4rd England
Telephone
01212701007
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • French • Lives in Portugal • Born in Sep 1970
Director • American • Lives in United States • Born in Nov 1975
Director • Cfo • Spanish • Lives in United States • Born in Dec 1973
Tosca Belgium BV
PSC
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Mutual Companies
Tosca Supply Chain Solutions UK Ltd
Michael Mensa Alfonso and Eric Owen Frank are mutual people.
Active
Tosca Services UK Ltd
Michael Mensa Alfonso is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.24M
Increased by £1M (+432%)
Turnover
£8.94M
Increased by £8.94M (%)
Employees
Unreported
Same as previous period
Total Assets
£5.91M
Decreased by £3.73M (-39%)
Total Liabilities
-£3.82M
Decreased by £4.13M (-52%)
Net Assets
£2.08M
Increased by £396.35K (+23%)
Debt Ratio (%)
65%
Decreased by 17.77% (-22%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 23 Dec 2025
Michael Mensa Alfonso Appointed
5 Months Ago on 22 Aug 2025
Confirmation Submitted
7 Months Ago on 10 Jun 2025
New Charge Registered
1 Year 1 Month Ago on 5 Dec 2024
New Charge Registered
1 Year 1 Month Ago on 5 Dec 2024
Matthew Harrison Resigned
1 Year 3 Months Ago on 18 Oct 2024
Small Accounts Submitted
1 Year 3 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 29 Apr 2024
Daniel William Lee Resigned
1 Year 11 Months Ago on 29 Feb 2024
Laurent Le Mercier Appointed
1 Year 11 Months Ago on 29 Feb 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 23 Dec 2025
Appointment of Michael Mensa Alfonso as a director on 22 August 2025
Submitted on 15 Sep 2025
Confirmation statement made on 4 April 2025 with no updates
Submitted on 10 Jun 2025
Registration of charge 039636280007, created on 5 December 2024
Submitted on 17 Dec 2024
Registration of charge 039636280006, created on 5 December 2024
Submitted on 17 Dec 2024
Memorandum and Articles of Association
Submitted on 12 Dec 2024
Resolutions
Submitted on 12 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 31 December 2023
Submitted on 30 Sep 2024
Termination of appointment of Daniel William Lee as a director on 29 February 2024
Submitted on 14 Jun 2024
Repayment History
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