Company NameToscafield Limited
DirectorMartin Brian Hughes
Company StatusActive
Company Number03027176
CategoryPrivate Limited Company
Incorporation Date28 February 1995 (24 years, 9 months ago)

Business Activity

Section KFinancial and insurance activities
SIC 64991Security dealing on own account

Directors

Director NameMr Martin Brian Hughes
Date of BirthSeptember 1961 (Born 58 years ago)
NationalityBritish
StatusCurrent
Appointed28 February 1995(same day as company formation)
RoleResearch Analyst
Country of ResidenceEngland
Correspondence Address7th Floor 90 Long Acre
London
WC2E 9RA
Secretary NameMr Martin James McKay
NationalityBritish
StatusCurrent
Appointed13 March 2009(14 years after company formation)
Appointment Duration10 years, 9 months
RoleAccountant
Country of ResidenceUnited Kingdom
Correspondence Address23 Homewood Road
St Albans
Hertfordshire
AL1 4BG
Secretary NameMarian Lyons
NationalityBritish
StatusResigned
Appointed28 February 1995(same day as company formation)
RoleSecretary
Correspondence AddressThe Pines 299 Ferry Road
Hullbridge
Hockley
Essex
SS5 6NA
Secretary NameCelestina Hughes
NationalityBritish
StatusResigned
Appointed01 March 1997(2 years after company formation)
Appointment Duration12 years (resigned 13 March 2009)
RoleCompany Director
Correspondence AddressOld Oak Place
65 Frognal
London
NW3 6YA
Director NameWaterlow Nominees Limited (Corporation)
StatusResigned
Appointed28 February 1995(same day as company formation)
Correspondence Address6-8 Underwood Street
London
N1 7JQ
Secretary NameWaterlow Secretaries Limited (Corporation)
StatusResigned
Appointed28 February 1995(same day as company formation)
Correspondence Address6-8 Underwood Street
London
N1 7JQ

Location

Registered Address7th Floor
90 Long Acre
London
WC2E 9RA
RegionLondon
ConstituencyCities of London and Westminster
CountyGreater London
WardSt James's
Built Up AreaGreater London
Address MatchesOver 20 other UK companies use this postal address

Shareholders

2 at £1Martin Brian Hughes
100.00%
Ordinary

Financials

Year2014
Net Worth£34,146,899
Cash£6,469,452
Current Liabilities£2,348,590

Accounts

Latest Accounts30 April 2018 (1 year, 7 months ago)
Next Accounts Due31 January 2020 (1 month, 2 weeks from now)
Accounts CategoryTotal Exemption Full
Accounts Year End30 April

Returns

Latest Return28 February 2019 (9 months, 2 weeks ago)
Next Return Due14 March 2020 (3 months from now)

Charges

13 June 2000Delivered on: 20 June 2000
Persons entitled: Mddt Nominees Sa and Wolfe Nominees Limited

Classification: Rent deposit deed
Secured details: All monies due or to become due from the company to the chargee contained in an underlease dated 30 june 1999 and made between mddt nominees sa and wolfe nominees limited and tiger management corporation europe limited.
Particulars: All the deposit monies from time to time deposited to the terms of this deed.
Outstanding
16 May 1998Delivered on: 3 June 1998
Persons entitled: The Royal Bank of Scotland PLC

Classification: Charge of securities
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed charge: any stocks shares bonds warrants or securities (certificated or uncertificated), all income derived from and rights attaching thereto. See the mortgage charge document for full details.
Outstanding
16 May 1998Delivered on: 21 May 1998
Persons entitled: The Royal Bank of Scotland PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fittings fixtures fixed plant and machinery.
Outstanding

Filing History

9 November 2017Total exemption full accounts made up to 30 April 2017 (12 pages)
3 March 2017Confirmation statement made on 28 February 2017 with updates (5 pages)
23 August 2016Total exemption small company accounts made up to 30 April 2016 (5 pages)
4 March 2016Annual return made up to 28 February 2016 with a full list of shareholders
Statement of capital on 2016-03-04
  • GBP 2
(3 pages)
14 November 2015Total exemption small company accounts made up to 30 April 2015 (5 pages)
3 March 2015Annual return made up to 28 February 2015 with a full list of shareholders
Statement of capital on 2015-03-03
  • GBP 2
(3 pages)
17 September 2014Total exemption small company accounts made up to 30 April 2014 (6 pages)
4 March 2014Annual return made up to 28 February 2014 with a full list of shareholders
Statement of capital on 2014-03-04
  • GBP 2
(3 pages)
23 September 2013Total exemption small company accounts made up to 30 April 2013 (5 pages)
5 March 2013Annual return made up to 28 February 2013 with a full list of shareholders (3 pages)
26 November 2012Accounts for a small company made up to 30 April 2012 (6 pages)
11 October 2012Director's details changed for Martin Brian Hughes on 1 February 2012 (2 pages)
11 October 2012Director's details changed for Martin Brian Hughes on 1 February 2012 (2 pages)
22 March 2012Annual return made up to 28 February 2012 with a full list of shareholders (4 pages)
30 January 2012Full accounts made up to 30 April 2011 (16 pages)
30 January 2012Registered office address changed from 149-151 Sparrows Herne Bushey Heath Hertfordshire WD23 1AQ on 30 January 2012 (1 page)
4 March 2011Annual return made up to 28 February 2011 with a full list of shareholders (3 pages)
1 February 2011Full accounts made up to 30 April 2010 (17 pages)
20 September 2010Aud statement section 519 (1 page)
2 March 2010Annual return made up to 28 February 2010 with a full list of shareholders (4 pages)
25 November 2009Current accounting period extended from 31 October 2009 to 30 April 2010 (3 pages)
1 September 2009Accounts for a medium company made up to 31 October 2008 (16 pages)
19 March 2009Secretary appointed martin james mckay (2 pages)
19 March 2009Appointment terminated secretary celestina hughes (1 page)
6 March 2009Return made up to 28/02/09; full list of members (3 pages)
22 August 2008Full accounts made up to 31 October 2007 (17 pages)
29 March 2008Return made up to 28/02/08; full list of members (6 pages)
16 June 2007Full accounts made up to 31 October 2006 (17 pages)
15 March 2007Return made up to 28/02/07; full list of members
  • 363(288) ‐ Secretary's particulars changed
(6 pages)
13 June 2006Registered office changed on 13/06/06 from: 7TH floor 90 long acre london WC2E 9RA (1 page)
30 March 2006Accounts for a small company made up to 31 October 2005 (7 pages)
30 March 2006Return made up to 28/02/06; full list of members
  • 363(353) ‐ Location of register of members address changed
(6 pages)
17 November 2005Registered office changed on 17/11/05 from: 149-151 sparrows herne bushey heath hertfordshire WD23 1AQ (1 page)
11 March 2005Return made up to 28/02/05; full list of members (6 pages)
21 January 2005Accounts for a small company made up to 31 October 2004 (7 pages)
16 March 2004Return made up to 28/02/04; full list of members
  • 363(288) ‐ Secretary's particulars changed;director's particulars changed
(6 pages)
8 March 2004Accounts for a small company made up to 31 October 2003 (7 pages)
17 March 2003Accounts for a small company made up to 31 October 2002 (7 pages)
17 March 2003Return made up to 28/02/03; full list of members (6 pages)
9 March 2002Return made up to 28/02/02; full list of members (6 pages)
12 February 2002Full accounts made up to 31 October 2001 (15 pages)
16 March 2001Return made up to 28/02/01; full list of members
  • 363(287) ‐ Registered office changed on 16/03/01
(6 pages)
9 January 2001Full accounts made up to 31 October 2000 (15 pages)
20 June 2000Particulars of mortgage/charge (3 pages)
24 March 2000Accounts for a small company made up to 31 October 1999 (6 pages)
6 March 2000Return made up to 28/02/00; full list of members (6 pages)
12 April 1999Accounts for a small company made up to 31 October 1998 (6 pages)
2 March 1999Return made up to 28/02/99; full list of members (6 pages)
18 January 1999Accounting reference date shortened from 28/02/99 to 31/10/98 (1 page)
13 July 1998Accounts for a small company made up to 28 February 1998 (6 pages)
3 June 1998Particulars of mortgage/charge (3 pages)
21 May 1998Particulars of mortgage/charge (3 pages)
23 February 1998Return made up to 28/02/98; no change of members
  • 363(288) ‐ Director's particulars changed
(4 pages)
13 November 1997Accounts for a small company made up to 28 February 1997 (6 pages)
23 May 1997Secretary resigned (1 page)
23 May 1997New secretary appointed (2 pages)
5 March 1997Return made up to 28/02/97; no change of members
  • 363(287) ‐ Registered office changed on 05/03/97
(4 pages)
28 June 1996Memorandum and Articles of Association (13 pages)
28 June 1996Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(1 page)
18 June 1996Accounts for a small company made up to 29 February 1996 (7 pages)
27 March 1996Registered office changed on 27/03/96 from: 2 codicote road welwyn hertfordshire AL6 9NB (1 page)
22 February 1996Return made up to 28/02/96; full list of members (6 pages)
16 March 1995Memorandum and Articles of Association (16 pages)
15 March 1995Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(4 pages)
15 March 1995Secretary resigned;new secretary appointed;director resigned;new director appointed (3 pages)
28 February 1995Incorporation (19 pages)