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TOSCA PENTA HOLDINGS LIMITED
300 Floor 1,
Bath Street,
Glasgow,
G2 4JR
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 2
- Company No: SC198054
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TOSCA PENTA HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOSCA PENTA HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 July 1999
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 07 Sep 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Martin Brian Hughes | Director | ||
| Mr Martin James McKay | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge Over Deposit | Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £156,431.00 | £203,188.00 | £253,028.00 | £120,288.00 | £370,097.00 |
| Net Worth | £737,448.00 | £866,129.00 | £1,379,638.00 | £1,949,632.00 | £2,168,513.00 |
| Total Current Liabilities | £45,240.00 | £54,800.00 | £146,155.00 | £108,262.00 | £73,345.00 |
| Total Current Assets | £665,684.00 | £803,925.00 | £1,408,789.00 | £1,940,890.00 | £2,124,854.00 |