Torawebs Limited in Middlesbrough, TS5 6HA

Description

Data updated on: 01-11-2023

Started with Reg No. 07687277 thirteen years ago, Torawebs Limited was set up as a Private Limited Company. Its actual registration address is 384 Linthorpe Road, Linthorpe Road Middlesbrough. This business's classified under the NACE and SIC code 62090, that means Other information technology service activities. Torawebs Ltd reported its latest accounts for the financial period up to 2022-07-30. Its latest confirmation statement was released on 2023-06-29.

Presently, this company is led by 1 director: Jennifer W., who was chosen to lead the company in November 2013. For two years Gareth W., had been fulfilling assigned duties for the following company till the resignation 11 years ago.

Jennifer W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-08-31	2014-08-31	2015-08-31	2016-07-31	2017-07-31	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-742	1	3 126	7 018	2 365

Balance Sheet
Cash Bank On Hand					4 748	4 220	10 607	516	106	991	2
Current Assets	296	3 511	1 071	6 769	10 089	30 040	22 530	23 761	154 506	26 360	25 371
Debtors	296	3 511	1 603		5 341	25 820	11 923	23 245	154 400	25 369	25 369
Net Assets Liabilities					2 366	6 238	647	764	30 275	-9 459	-31 325
Other Debtors					5 341		8 426	591
Property Plant Equipment					3 678	2 234	1 570	990	410
Net Assets Liabilities Including Pension Asset Liability	-742	1	3 126	7 018	2 365
Tangible Fixed Assets	555	0	4 236

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-743	0	3 125
Shareholder Funds	-742	1	3 126	7 018	2 365

Other Financial Data
Total Fixed Assets Additions	694		5 295
Total Fixed Assets Cost Or Valuation	694	0	5 295
Total Fixed Assets Depreciation	139	0	1 059
Total Fixed Assets Depreciation Charge In Period	139	162	1 059
Total Fixed Assets Depreciation Disposals		-301
Total Fixed Assets Disposals		-694
Accumulated Depreciation Impairment Property Plant Equipment					3 543	4 987	6 626	7 206	7 786	8 196	8 196
Average Number Employees During Period					1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties							3 497	22 655	152 134
Corporation Tax Payable					5 488	7 246	6 303	7 795	12 911	4 618	4 559
Creditors					11 401	25 612	23 155	23 987	124 641	35 819	56 696
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Fixed Assets	555	0	4 236	3 991	3 678	2 234	1 570	990	410
Income From Related Parties							67 095	70 320	120 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 444	1 639	580	580	410
Net Current Assets Liabilities	-1 186	1	277	4 365	-173	4 428	-625	-226	29 865	-9 459	-31 325
Other Creditors					1 268	9 334	500	1 972	79 228	9 527	52 137
Other Taxation Social Security Payable					4 645	8 222	14 028	14 220	31 756	19 522
Par Value Share										1	1
Property Plant Equipment Gross Cost						7 221	8 196	8 196	8 196	8 196	8 196
Provisions For Liabilities Balance Sheet Subtotal						424	298
Total Assets Less Current Liabilities	-631	1	4 513	8 356	3 505	6 662	945	764	30 275	-9 459	-31 325
Trade Creditors Trade Payables						810	2 324		746	2 152
Trade Debtors Trade Receivables						25 820	3 497	22 654	154 400	25 369	25 369
Advances Credits Directors					5 341	8 684	6 576	459	18 090
Advances Credits Made In Period Directors					5 341	14 025	15 260	7 035
Creditors Due Within One Year Total Current Liabilities	1 482	3 510	1 866
Provisions For Liabilities Charges	111	0	847	798
Tangible Fixed Assets Additions	694		5 295
Tangible Fixed Assets Cost Or Valuation	694	0	5 295
Tangible Fixed Assets Depreciation	139	0	1 059
Tangible Fixed Assets Depreciation Charge For Period	139	162	1 059
Tangible Fixed Assets Depreciation Disposals		-301
Tangible Fixed Assets Disposals		-694
Accruals Deferred Income			540	540	1 140
Creditors Due Within One Year			1 326	2 900	10 262
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			532	496

Company staff

Jennifer W.

Role: Director

Appointed: 26 November 2013

Latest update: 10 April 2024

People with significant control

Jennifer W.

Notified on 29 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	30/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	30/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-31
End Date For Period Covered By Report	30/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-31
End Date For Period Covered By Report	30/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-31
End Date For Period Covered By Report	30/07/2022

Torawebs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer W.

Gareth W.

People with significant control

Jennifer W.

Accounts Documents

Company filings

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