Totronics Limited in Newport, NP20 4SF

Description

Data updated on: 01-11-2023

Totronics came into being in 2015 as a company enlisted under no 09923467, located at NP20 4SF Newport at 24 Bridge Street. It has been in business for nine years and its last known state is active. This firm's principal business activity number is 99999 which stands for Dormant Company. 2022-12-31 is the last time the company accounts were reported.

There's a group of two directors leading this particular limited company at the moment, including Shu P. and Chi T. who have been carrying out the directors obligations since December 2015.

Chi T. is the individual who has control over this firm, 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand	2	2	2	2 886	1 517	619	380	709
Current Assets			2	2 927	1 739	1 015	799	1 083
Debtors				41	222	396	419	374
Net Assets Liabilities			2	1 607	786	24	-1 204	-1 815
Other Debtors				41	222	396	419	374
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Corporation Tax Payable				377
Creditors				1 320	953	991	2 003	2 898
Net Current Assets Liabilities	2	2	2	1 607	786	24	-1 204	-1 815
Other Creditors				943	953	843	2 003	2 898
Total Assets Less Current Liabilities	2	2	2	1 607	786	24	-1 204	-1 815
Trade Creditors Trade Payables						148
Advances Credits Directors				598	598	598	1 598	2 598
Advances Credits Made In Period Directors				598			1 000
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Shu P.

Role: Director

Appointed: 21 December 2015

Latest update: 19 April 2024

Chi T.

Role: Director

Appointed: 21 December 2015

Latest update: 19 April 2024

People with significant control

Chi T.

Notified on 19 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-12-21
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Totronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shu P.

Chi T.

People with significant control

Chi T.

Accounts Documents

Company filings

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