Tor-gra Solutions Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

This company operates as Tor-gra Solutions Ltd. The firm was founded eleven years ago and was registered under 08803880 as its registration number. The registered office of the company is situated in Warrington. You may visit it at 840 Ibis Court, Centre Park. This firm's principal business activity number is 63990 which means Other information service activities n.e.c.. Sat, 31st Dec 2022 is the last time when company accounts were reported.

There's 1 managing director this particular moment supervising this business, namely Stephen T. who has been carrying out the director's obligations for eleven years.

Stephen T. is the individual with significant 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	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 804	27 160

Balance Sheet
Current Assets	27 462	42 439	75 101	95 751	120 385	144 131	158 307	168 651	167 469	171 617
Net Assets Liabilities			55 256	71 530	99 380	123 439	142 298	151 821	154 327	157 986
Cash Bank In Hand	22 380	33 495
Debtors	5 082	8 944
Net Assets Liabilities Including Pension Asset Liability	13 804	27 160
Tangible Fixed Assets	200	599

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 803	27 159
Shareholder Funds	13 804	27 160

Other Financial Data
Total Fixed Assets Additions	300	748
Total Fixed Assets Cost Or Valuation	300	1 048
Total Fixed Assets Depreciation	100	449
Total Fixed Assets Depreciation Charge In Period	100	349
Accrued Liabilities Not Expressed Within Creditors Subtotal		234	234	234				130	130	130
Average Number Employees During Period						2	2	1	1	1
Creditors		15 644	19 860	24 370	21 196	21 114	16 220	16 700	13 595	13 943
Fixed Assets	200	599	249	383	191	422	211	0	583	291
Net Current Assets Liabilities	13 604	26 561	55 241	71 381	99 189	123 017	142 087	151 951	153 874	157 824
Total Assets Less Current Liabilities	13 804	27 160	55 490	71 764	99 380	123 439	142 298	151 951	154 457	158 116
Creditors Due Within One Year Total Current Liabilities	13 858	15 878
Tangible Fixed Assets Additions	300	748
Tangible Fixed Assets Cost Or Valuation	300	1 048
Tangible Fixed Assets Depreciation	100	449
Tangible Fixed Assets Depreciation Charge For Period	100	349
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									0	150

Company staff

Stephen T.

Role: Director

Appointed: 05 December 2013

Latest update: 17 January 2024

People with significant control

Stephen 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Tor-gra Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

People with significant control

Stephen T.

Accounts Documents

Company filings

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