Tora Ltd. in Consett, DH8 5HJ

Description

Data updated on: 01-11-2023

Tora Ltd. with Companies House Reg No. 05576661 has been on the market for 19 years. The Private Limited Company can be found at 65 Medomsley Road, in Consett and its postal code is DH8 5HJ. The enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time the company accounts were reported.

Presently, this particular company has a solitary managing director: Geoffrey O., who was designated to this position in September 2005.

Geoffrey O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 820	96 216	91 915	92 530	97 300	101 599

Balance Sheet
Cash Bank In Hand	42 969	98 516	93 164	93 126	98 296	101 151
Current Assets	93 904	98 996	93 986	93 336	99 686	103 021
Debtors	935	480	822	210	1 390	1 870
Net Assets Liabilities Including Pension Asset Liability	87 820	96 216	91 915	92 530	97 300	101 599
Tangible Fixed Assets	1 306	870	1 904	1 209	1 373	882
Trade Debtors			822	210

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	87 819	96 215	91 914	92 529	97 299	101 598
Shareholder Funds	87 820	96 216	91 915	92 530	97 300	101 599

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	7 390	3 650
Fixed Assets	1 306	870	1 904	1 209	1 373
Investments Current Assets	50 000
Net Current Assets Liabilities	86 514	95 346	90 011	91 321	95 927	100 717
Tangible Fixed Assets Cost Or Valuation	2 905	2 905	4 855	4 855	5 905	6 329
Tangible Fixed Assets Depreciation	1 599	2 035	2 951	3 646	4 532	5 447
Tangible Fixed Assets Depreciation Charge For Period		436
Total Assets Less Current Liabilities	87 820	96 216	91 915	92 530	97 300	101 599
Accruals Deferred Income Within One Year			500	540
Creditors Due Within One Year		3 650	3 975	2 015	3 759	2 304
Number Shares Allotted			1	1	1	1
Other Creditors Due Within One Year			3 475	1 475
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 950		1 050
Tangible Fixed Assets Depreciation Charged In Period			916	695	886
Value Shares Allotted						1

Company staff

Geoffrey O.

Role: Director

Appointed: 28 September 2005

Latest update: 28 January 2024

People with significant control

Geoffrey O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 December 2013
Annual Accounts 02 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	02 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24/11/2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24/11/2016

Tora Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey O.

Oakmere Secretaries Ltd

People with significant control

Geoffrey O.

Accounts Documents

Company filings

Filing category

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