Torchwood Associates Limited, GL3 3SP

Description

Data updated on: 01-11-2023

Torchwood Associates started its business in 2006 as a Private Limited Company under the ID 05885479. This business has been active for 18 years and it's currently active. This company's office is registered in Gloucester at 165 Sussex Gardens. You could also find the firm using the postal code, GL3 3SP. This enterprise's SIC code is 62020 meaning Information technology consultancy activities. The firm's latest annual accounts cover the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was submitted on Mon, 24th Jul 2023.

According to the official data, this business is controlled by a solitary managing director: Dave S., who was chosen to lead the company on 2006/07/24. Additionally, the director's tasks are helped with by a secretary - Lisa S., who was officially appointed by this business in July 2006.

Executives who have control over the firm are as follows: Lisa S. owns 1/2 or less of company shares. David S. owns over 1/2 to 3/4 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	2015-07-31	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	GBP
Net Worth	498	5 833	564	5 964	6 940	5 329

Balance Sheet
Cash Bank On Hand						19 584	22 058	35 950	50 722	83 021	79 636	85 185	114 127
Current Assets	22 500	27 551	26 757	29 927	28 363	23 823	28 602	49 252	66 717	92 240	88 854	90 127	116 519
Debtors	13 295	229	1 282		7 722	4 239	6 544	13 302	15 995	9 219	9 218	4 942	2 392
Net Assets Liabilities												68 946	83 584
Other Debtors									38	38	38	190	110
Property Plant Equipment						833	794		821	2 504	1 369	1 109	904
Cash Bank In Hand	9 205	27 322	25 475	29 927	20 641	19 584
Tangible Fixed Assets	1 340	1 624	1 218	913	1 111	833
Net Assets Liabilities Including Pension Asset Liability	498	5 833

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	496	5 831	562	5 962	6 938	5 327
Shareholder Funds	498	5 833	564	5 964	6 940	5 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 506	794	1 588	2 411	5 737	9 611	12 088	14 101
Average Number Employees During Period							1	1	2	2	2	2	2
Corporation Tax Payable						14 652	15 422	17 522	18 008	18 044	13 072	14 448	24 360
Creditors						19 327	22 274	25 258	25 744	28 172	22 394	22 290	33 667
Increase From Depreciation Charge For Year Property Plant Equipment							794	794	823	3 327	3 874	2 477	2 013
Net Current Assets Liabilities	-842	4 209	-654	5 051	5 829	4 496	6 328	23 994	40 973	64 068	66 460	67 837	82 852
Other Creditors								-429		55	-1 000	-317	-143
Other Taxation Social Security Payable							5	5	7 736	10 073	10 322	8 159	9 450
Property Plant Equipment Gross Cost						4 339	1 588	1 588	3 232	8 242	10 980	13 197	15 005
Provisions For Liabilities Balance Sheet Subtotal													172
Total Additions Including From Business Combinations Property Plant Equipment							1 588		1 644	5 010	2 738	2 217	1 808
Total Assets Less Current Liabilities	498	5 833	564	5 964	6 940	5 329	7 122	23 994	41 794	66 572	67 829	68 946	83 756
Trade Debtors Trade Receivables						4 118	6 415	12 510	15 957	9 181	9 180	4 752	2 282
Advances Credits Directors			663									470	216
Amount Specific Advance Or Credit Directors						91	91	592
Amount Specific Advance Or Credit Made In Period Directors						91		501
Called Up Share Capital Not Paid							8	8
Corporation Tax Recoverable						30	30	192
Creditors Due Within One Year		23 342	27 411	24 876	22 534	19 327
Debtors Due After One Year						-30
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 506
Disposals Property Plant Equipment							4 339
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		825			568
Tangible Fixed Assets Cost Or Valuation	2 946	3 771	3 771	3 771	4 339
Tangible Fixed Assets Depreciation	1 606	2 147	2 553	2 858	3 228	3 506
Tangible Fixed Assets Depreciation Charged In Period			406	305	370	278
Trade Creditors Trade Payables						-1	1	-1
Advances Credits Made In Period Directors			663
Creditors Due Within One Year Total Current Liabilities	23 342	23 342
Fixed Assets	1 340	1 624
Tangible Fixed Assets Depreciation Charge For Period		541

Company staff

Dave S.

Role: Director

Appointed: 24 July 2006

Latest update: 7 April 2024

Lisa S.

Role: Secretary

Appointed: 24 July 2006

Latest update: 7 April 2024

People with significant control

Lisa S.

Notified on 24 July 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 24 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 September 2013
Annual Accounts 18 August 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 August 2014
Annual Accounts 12 September 2016
Date Approval Accounts	12 September 2016

Torchwood Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dave S.

Lisa S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lisa S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Torchwood Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dave S.

Lisa S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lisa S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2014