That Torquay H2 Limited in Bath, BA1 5BT

Description

Data updated on: 01-11-2023

That Torquay H2 started conducting its business in the year 2017 as a Private Limited Company with reg. no. 10650521. This particular company has been functioning for seven years and the present status is active. This company's office is registered in Bath at F4 Beehive Yard. Anyone could also find this business using its zip code, BA1 5BT. This firm's registered with SIC code 64209 which means Activities of other holding companies n.e.c.. The firm's most recent filed accounts documents were submitted for the period up to 2021-12-31 and the most recent confirmation statement was submitted on 2023-03-02.

Peter T., Steven B. and Raymond K. are the company's directors and have been doing everything they can to help the company since December 2017.

The companies that control this firm include: That Torquay H1 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at St Pancras Way, NW1 0TB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		8 317	1 546		775 890	4 950
Current Assets	100	8 417	438 733	10 360 641	12 007 482	31 751 104
Debtors	100	100	437 187	10 360 641	11 231 592	31 746 154
Net Assets Liabilities	100	100	-3 339	-7 545	-11 170	-13 185
Other Debtors				368	292	97
Property Plant Equipment		240 203

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		240 203		31 560
Amounts Owed By Related Parties	100	100	437 187	10 360 273
Amounts Owed To Group Undertakings		65 580	300	300	19 593 858	20 699 621
Average Number Employees During Period		3	3	3	3	3
Bank Borrowings Overdrafts			245 352	10 182 656	11 782 143	9 651 553
Creditors		180 780	426 132	10 363 436	11 912 923	9 685 333
Fixed Assets		240 503	300
Investments Fixed Assets		300	300	300	300	300
Investments In Group Undertakings Participating Interests		300	300	300
Net Current Assets Liabilities	100	-59 623	422 493	10 355 591	11 901 453	9 671 848
Nominal Value Allotted Share Capital			100	100
Number Shares Allotted		100	100
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors		180 780	180 780	180 780	130 780	33 780
Other Disposals Property Plant Equipment			167 411
Par Value Share			1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100
Profit Loss			-3 439	-4 206
Property Plant Equipment Gross Cost		240 203
Total Assets Less Current Liabilities	100	180 880	422 793	10 355 891	11 901 753	9 672 148
Trade Creditors Trade Payables		2 460	14 100	2 208	2 910
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			72 792	31 560
Amounts Owed By Group Undertakings				10 360 273	30 778 868	31 746 057

Company staff

Peter T.

Role: Director

Appointed: 27 December 2017

Latest update: 23 January 2024

Steven B.

Role: Director

Appointed: 03 March 2017

Latest update: 23 January 2024

Raymond K.

Role: Director

Appointed: 03 March 2017

Latest update: 23 January 2024

People with significant control

That Torquay H1 Limited

Address: 6a St Pancras Way, London, NW1 0TB, United Kingdom

Legal authority The Law Of England And Wales

Legal form Limited Company

Notified on 3 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

That Torquay H2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Steven B.

Raymond K.

People with significant control

That Torquay H1 Limited

Accounts Documents

Company filings

Filing category

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