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Tocca Management Services Ltd

Tocca Management Services Ltd is an active company incorporated on 20 January 2022 with the registered office located in Liverpool, Merseyside. Tocca Management Services Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13861195
Private limited company
Age
3 years
Incorporated 20 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 January 2025 (11 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Contact
Address
48 - 52 Penny Lane Mossley Hill
Liverpool
Merseyside
L18 1DG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Apr 1984
Director • British • Lives in UK • Born in Feb 1985
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Mutual Companies
Decorex (Nwe) Ltd
Tony Gray is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£276.34K
Decreased by £110.88K (-29%)
Total Liabilities
-£151.77K
Decreased by £13.87K (-8%)
Net Assets
£124.57K
Decreased by £97.01K (-44%)
Debt Ratio (%)
55%
Increased by 12.15% (+28%)
Latest Activity
Accounting Period Extended
1 Month Ago on 3 Nov 2025
Mrs Anna Denise Gray Appointed
3 Months Ago on 1 Sep 2025
Confirmation Submitted
9 Months Ago on 5 Mar 2025
Micro Accounts Submitted
1 Year Ago on 28 Nov 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 18 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 27 Feb 2024
Accounting Period Shortened
2 Years Ago on 6 Dec 2023
Micro Accounts Submitted
2 Years 2 Months Ago on 16 Oct 2023
Mr Tony Gray Details Changed
2 Years 4 Months Ago on 30 Aug 2023
Mr Tony Gray (PSC) Details Changed
2 Years 4 Months Ago on 30 Aug 2023
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Documents
Current accounting period extended from 30 September 2025 to 31 January 2026
Submitted on 3 Nov 2025
Appointment of Mrs Anna Denise Gray as a director on 1 September 2025
Submitted on 3 Nov 2025
Confirmation statement made on 19 January 2025 with no updates
Submitted on 5 Mar 2025
Micro company accounts made up to 30 September 2024
Submitted on 28 Nov 2024
Micro company accounts made up to 30 September 2023
Submitted on 18 Jun 2024
Confirmation statement made on 19 January 2024 with updates
Submitted on 27 Feb 2024
Statement of capital following an allotment of shares on 5 December 2023
Submitted on 12 Dec 2023
Previous accounting period shortened from 31 January 2024 to 30 September 2023
Submitted on 6 Dec 2023
Micro company accounts made up to 31 January 2023
Submitted on 16 Oct 2023
Change of details for Mr Tony Gray as a person with significant control on 30 August 2023
Submitted on 25 Sep 2023
Repayment History
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