Tosca Debt Capital LLP
Tosca Debt Capital LLP is an active company incorporated on 4 October 2016 with the registered office located in Manchester, Greater Manchester. Tosca Debt Capital LLP was registered 9 years ago.
Status
Active
Active since incorporation
Company No
OC414014
Limited liability partnership
Age
9 years
Incorporated 4 October 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 October 2025 (2 months ago)
Next confirmation dated 7 October 2026
Due by 21 October 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gary Paul Davison and Richard James Williams are mutual people.
Active
Richard James Williams is a mutual person.
Active
Richard James Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.25M
Decreased by £399.25K (-24%)
Turnover
£6.35M
Increased by £1.32M (+26%)
Employees
11
Increased by 1 (+10%)
Total Assets
£1.96M
Decreased by £119.36K (-6%)
Total Liabilities
-£390.77K
Decreased by £70.14K (-15%)
Net Assets
£1.57M
Decreased by £49.22K (-3%)
Debt Ratio (%)
20%
Decreased by 2.23% (-10%)
Get Credit Report
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Repayment History
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