Tor Tus Limited in Wiltshire, SN16 0DW

Description

Data updated on: 01-11-2023

Tor Tus Limited has existed on the market for at least twenty one years. Started with registration number 04826696 in 2003, the company is registered at 22 Alexander Road, Wiltshire SN16 0DW. This business's registered with SIC code 43390 which stands for Other building completion and finishing. 31st July 2022 is the last time company accounts were reported.

Current directors officially appointed by this limited company are: Rosemary M. assigned to lead the company in 2009 in July and David M. assigned to lead the company in 2003. To provide support to the directors, this specific limited company has been using the skills of Rosemary M. as a secretary since 2003.

David M. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 452	3 682	1 092	938

Balance Sheet
Current Assets	12 858	11 826	10 877	12 554	11 590	8 457	8 272	9 945	7 378	5 639	16 331	11 057
Net Assets Liabilities					-1 833	395	64	-157	-1 117	-2 972	1 981	9 899
Cash Bank In Hand	2 215	2 223	311	8 252
Debtors	10 643	9 603	10 568	4 302
Net Assets Liabilities Including Pension Asset Liability	8 452	3 682	1 093	938
Tangible Fixed Assets	2 378	2 162	1 945	1 744

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 450	3 680	1 090	936
Shareholder Funds	8 452	3 682	1 092	938

Other Financial Data
Version Production Software											2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					-650	-650	-710	-725	-775	1 080	1 182	1 047
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					14 718	6 449	3 408	266	13 611	15 724	16 611	11 603
Fixed Assets	2 378	2 162	1 944	1 744	1 825	13 182	10 026	7 606	5 891	4 498	3 443	11 492
Net Current Assets Liabilities	6 074	1 520	-463	-458	-3 008	-5 688	-5 844	-6 772	-6 233	-6 390	-280	-546
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					120	120				3 695
Total Assets Less Current Liabilities	8 452	3 682	1 481	1 286	-1 183	7 494	4 182	834	-342	-1 892	3 163	10 946
Creditors Due Within One Year Total Current Liabilities	6 784	10 304
Tangible Fixed Assets Additions		422	306	91
Tangible Fixed Assets Cost Or Valuation	12 357	12 780	13 086	13 177
Tangible Fixed Assets Depreciation	9 979	10 618	11 142	11 433
Tangible Fixed Assets Depreciation Charge For Period		640
Creditors Due Within One Year		10 306	11 340	13 012
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges			389	348
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Depreciation Charged In Period			523	291