Torn Ltd in Wells, BA5 1FD

Description

Data updated on: 01-11-2023

Torn Ltd with the registration number 05866221 has been competing in the field for 18 years. The Private Limited Company can be reached at Bishopbrook House, Cathedral Avenue, Wells and their area code is BA5 1FD. Its present name is Torn Ltd. This enterprise's former associates may know this company also as Chedburn Networks, which was in use up till 14th December 2018. This enterprise's SIC and NACE codes are 62090, that means Other information technology service activities. The business latest filed accounts documents cover the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Tuesday 20th June 2023.

When it comes to the company's directors directory, since 2021 there have been three directors: Katie C., Alexander D. and Joseph C.. To provide support to the directors, this particular business has been utilizing the expertise of Suzanne C. as a secretary since 2006.

Previous company's names
Torn Ltd 2018-12-14
Chedburn Networks Limited 2006-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 199	222 900	200 976	126 110	73 794

Balance Sheet
Cash Bank On Hand							292 277	359 253	462 326	1 385 506	962 583	539 683
Current Assets	127 746	226 436	157 066	92 142	66 580	257 377	297 497	364 250	973 820	2 483 856	3 377 208	3 271 091
Debtors	502	511	16 236	4 350			5 220	4 997	14 767	67 224	69 541	57 727
Net Assets Liabilities					73 794	143 446	282 623	650 251	1 077 161	2 436 763	3 650 972	4 082 171
Other Debtors								4 997	14 767	25 852	69 541	57 727
Property Plant Equipment							24 086	52 819	77 279	79 878	113 385	152 477
Cash Bank In Hand	67 244	165 925	80 830	87 792	66 580
Intangible Fixed Assets	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	146 199	222 900	200 976	126 110	73 794
Tangible Fixed Assets	41 010	51 603	63 275	60 933	43 469

Capital & Reserves
Called Up Share Capital	127	127	127	120	120
Profit Loss Account Reserve	146 072	222 773	200 849	125 983	73 667
Shareholder Funds	146 199	222 900	200 976	126 110	73 794

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 584	1 784
Accumulated Amortisation Impairment Intangible Assets							30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							100 915	119 586	150 084	180 320	220 177	256 421
Additions Other Than Through Business Combinations Property Plant Equipment								47 404	54 958	32 835	73 364	75 336
Average Number Employees During Period									3	3	4	4
Corporation Tax Payable							47 065	111 095	129 352	328 469	187 593	2 227
Corporation Tax Recoverable							5 220
Creditors					39 255	117 094	99 694	140 405	174 625	384 224	312 298	79 457
Current Asset Investments	60 000	60 000	60 000						496 727	1 031 126	2 345 084	2 673 681
Dividends Paid On Shares								218 111	230 856
Fixed Assets	56 010	63 603	72 275	66 933	46 469	29 262	84 820	452 231	804 862	368 002	632 538	921 175
Increase From Depreciation Charge For Year Property Plant Equipment								18 671	30 498	30 236	39 857	36 244
Intangible Assets							60 734	218 111	230 856	288 124	519 153	768 698
Intangible Assets Gross Cost							90 734	248 111	260 856	318 124	549 153	798 698
Investments Fixed Assets								181 301	496 727
Net Current Assets Liabilities	96 780	165 538	138 010	59 177	27 325	95 770	197 803	223 845	302 468	2 099 632	3 064 910	3 191 634
Other Creditors							40 327	9 720	17 970	20 289	23 520	32 943
Other Disposals Intangible Assets								17 768		73 088
Other Investments Other Than Loans									496 727	1 031 126	2 345 084	2 673 681
Other Taxation Social Security Payable							12 302	19 590	25 605	35 313	96 773	42 150
Property Plant Equipment Gross Cost							125 001	172 405	227 363	260 198	333 562	408 898
Provisions For Liabilities Balance Sheet Subtotal								25 825	30 169	30 871	46 476	30 638
Total Assets Less Current Liabilities	152 790	229 141	210 285	126 110	73 794	145 030	282 623	676 076	1 107 330	2 467 634	3 697 448	4 112 809
Trade Creditors Trade Payables									1 698	153	4 412	2 137
Trade Debtors Trade Receivables										41 372
Creditors Due Within One Year	30 966	60 898	19 056	32 965	39 255
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000
Intangible Fixed Assets Cost Or Valuation	30 000
Number Shares Allotted		1 426	12 676	12 000	12 000
Par Value Share		0		0	0
Provisions For Liabilities Charges	6 591	6 241	9 309
Share Capital Allotted Called Up Paid	113	113
Tangible Fixed Assets Cost Or Valuation	113 624	122 516
Tangible Fixed Assets Depreciation	72 614	70 913
Capital Redemption Reserve				7	7
Value Shares Allotted			127	120	120

Company staff

Katie C.

Role: Director

Appointed: 25 March 2021

Latest update: 6 March 2024

Alexander D.

Role: Director

Appointed: 16 August 2009

Latest update: 6 March 2024

Suzanne C.

Role: Secretary

Appointed: 04 July 2006

Latest update: 6 March 2024

Joseph C.

Role: Director

Appointed: 04 July 2006

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Alexander D. has substantial control or influence over the company. Joseph C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alexander D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Joseph C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 April 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013

Torn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie C.

Alexander D.

Suzanne C.

Joseph C.

People with significant control

Alexander D.

Joseph C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Torn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie C.

Alexander D.

Suzanne C.

Joseph C.

People with significant control

Alexander D.

Joseph C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012