Torpedo Tv Limited in Alcester, B49 6HN

Description

Data updated on: 01-11-2023

The enterprise called Torpedo Tv was established on 2008-08-04 as a Private Limited Company. This company's head office can be gotten hold of in Alcester on 1 Arden Court, Arden Road. In case you need to contact this firm by mail, the post code is B49 6HN. The company registration number for Torpedo Tv Limited is 06662876. This company's SIC and NACE codes are 62012, that means Business and domestic software development. The latest filed accounts documents cover the period up to Wed, 29th Jun 2022 and the most current confirmation statement was released on Thu, 3rd Aug 2023.

Craig N. and Victoria N. are listed as firm's directors and have been cooperating as the Management Board since 2008.

Executives who have control over the firm are as follows: Victoria N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 680	12 338	1 790	2 492	6 447

Balance Sheet
Cash Bank In Hand	8 057	9 727	2 349	9 755	1 828
Cash Bank On Hand					1 828	3 431	1 233	8 735	8 256	46 033
Current Assets	24 416	9 727	3 551	9 755	7 507	11 447	12 913	52 080	60 532	88 083
Debtors	16 359		1 202		5 679	8 016	11 680	43 345	52 276	42 050
Other Debtors					5 679	8 016	11 082	43 091	51 316	42 050
Property Plant Equipment					2 052	1 539	1 725	2 505	2 451	7 023
Tangible Fixed Assets	4 237	4 237	3 649	2 737	2 052

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 580	12 238	1 690	2 392	6 347
Shareholder Funds	6 680	12 338	1 790	2 492	6 447

Other Financial Data
Amount Specific Advance Or Credit Directors				8 261	5 679	8 016	11 082	10 580	10 580	1 314
Amount Specific Advance Or Credit Made In Period Directors					21 097	2 337	3 066		8 224
Amount Specific Advance Or Credit Repaid In Period Directors					7 157			502		9 266
Accumulated Depreciation Impairment Property Plant Equipment					6 431	6 944	7 520	8 354	9 171	11 512
Average Number Employees During Period						2	2	1	2	4
Creditors					3 112	3 219	4 408	55 237	62 806	87 266
Creditors Due Within One Year	21 973	1 626	5 410	10 000	3 112
Increase From Depreciation Charge For Year Property Plant Equipment						513	576	834	817	2 341
Net Current Assets Liabilities	2 443	8 101	-1 859	-245	4 395	8 228	8 505	-3 157	-2 274	817
Number Shares Allotted		100	100	100	100
Other Creditors					295	295	295	50 710	50 485	50 335
Other Taxation Social Security Payable					2 551	2 208	3 172	2 745	12 129	36 060
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 483	8 483	9 245	10 859	11 622	18 535
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			629
Tangible Fixed Assets Cost Or Valuation	7 854	7 854	8 483	8 483
Tangible Fixed Assets Depreciation	3 617	3 617	4 834	5 746	6 431
Tangible Fixed Assets Depreciation Charged In Period			1 217	912	685
Total Additions Including From Business Combinations Property Plant Equipment							762	1 614	763	6 913
Total Assets Less Current Liabilities	6 680	12 338	1 790	2 492	6 447	9 767	10 230	-652	177	7 840
Trade Creditors Trade Payables					266	716	941	1 782	192	871
Trade Debtors Trade Receivables							598	254	960
Advances Credits Directors				8 261	5 679
Advances Credits Repaid In Period Directors				8 261

Company staff

Craig N.

Role: Director

Appointed: 04 August 2008

Latest update: 5 February 2024

Victoria N.

Role: Director

Appointed: 04 August 2008

Latest update: 5 February 2024

People with significant control

Victoria N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 23rd October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23rd October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 26th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26th October 2013
Annual Accounts 26th September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26th September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2021
Annual Accounts 16th September 2015
Date Approval Accounts	16th September 2015

Torpedo Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig N.

Victoria N.

People with significant control

Victoria N.

Craig N.

Accounts Documents

Company filings

Filing category

Additional Information

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