David Torr Limited in Kettering, NN15 6WJ

Description

Data updated on: 01-11-2023

David Torr has been in this business for at least twelve years. Started under 08210590, the firm is considered a Private Limited Company. You may find the headquarters of this company during business hours at the following location: Headlands House 1 Kings Court Kettering Parkway, NN15 6WJ Kettering. The firm's SIC code is 96090, that means Other service activities not elsewhere classified. The latest accounts cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2022-09-11.

Concerning this specific company, all of director's duties have so far been executed by David T. who was formally appointed on Tue, 11th Sep 2012.

David T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 008	4 155	4 234	4 234

Balance Sheet
Cash Bank On Hand				6 129	13 508	10 641
Current Assets	18 721	15 369	15 820	6 129	14 686	10 641
Debtors	7 509	2 209	0		1 178
Net Assets Liabilities				4 234	8 671	-410
Cash Bank In Hand	11 212	13 160	15 820	6 129
Net Assets Liabilities Including Pension Asset Liability	3 008	4 155	4 234	4 234

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	2 998	4 145	4 224	4 224
Shareholder Funds	3 008	4 155	4 234	4 234

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						749
Balances Amounts Owed To Related Parties				195	207	6 561
Corporation Tax Payable					5 208	3 741
Creditors				1 895	6 015	10 302
Net Current Assets Liabilities	3 008	4 155	4 234	4 234	8 671	-410
Other Creditors				1 895	807	7 310
Total Assets Less Current Liabilities	3 008	4 155	4 234	4 234	8 671	339
Trade Debtors Trade Receivables					1 178
Creditors Due Within One Year Total Current Liabilities		11 214	11 586
Creditors Due Within One Year	15 713	11 214	11 586	1 895
Number Shares Allotted	10	10		10
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	10	10	10	10

Company staff

David T.

Role: Director

Appointed: 11 September 2012

Latest update: 4 June 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2023
Confirmation statement last made up date	11 September 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-11
End Date For Period Covered By Report	2013-09-30
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 December 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

David Torr Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

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