Torcross House Limited, CV6 5AH

Description

Data updated on: 01-11-2023

Torcross House came into being in 2003 as a company enlisted under no 04709793, located at CV6 5AH Holbrooks at 300 Foleshill Road. The firm has been in business for twenty one years and its current status is active. This business's registered with SIC code 55900 which means Other accommodation. The business most recent annual accounts cover the period up to 31st March 2023 and the most recent annual confirmation statement was released on 17th March 2023.

There is one managing director at the current moment overseeing this firm, namely Maura F. who's been utilizing the director's obligations since Tue, 25th Mar 2003. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Paul F. as a secretary since March 2003.

Maura F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 383	9 484	16 609	19 936	17 665	-548

Balance Sheet
Cash Bank In Hand	6 972	17 133	30 949	37 815	22 861	913
Cash Bank On Hand						913	2 825	5 000	4 589	8 567	47 380	23 189	27 719
Current Assets	7 915	17 682	31 002	38 031	23 081	966	2 825	5 063	4 589	8 567	55 754	23 189
Debtors	943	549	53	216	220	53		63			8 374
Other Debtors						53		63			8 374
Property Plant Equipment						1 042	2 876	2 157	1 618	1 214	659	520	260
Tangible Fixed Assets	3 433	2 575	2 914	2 145	2 060	1 042
Net Assets Liabilities										55 489	68 015	57 253	66 668
Net Assets Liabilities Including Pension Asset Liability	1 383	9 484

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 183	9 284	16 409	19 736	17 465	-748
Shareholder Funds	1 383	9 484	16 609	19 936	17 665	-548

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						16 685	17 644	18 363	18 902	19 306	19 861	20 000	20 260
Additions Other Than Through Business Combinations Investment Property Fair Value Model							54 347
Average Number Employees During Period							1
Creditors						30 202	62 418	58 601	47 246	36 285	36 000	30 000	21 252
Creditors Due Within One Year		10 773	17 307	20 240	7 476	30 202
Fixed Assets	3 433	2 575	2 914	2 145	2 060	28 688	84 869	84 150	83 611	83 207	82 652	82 513	82 253
Increase From Depreciation Charge For Year Property Plant Equipment							959	719	539	404	555	139	260
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Investment Property						27 646	81 993	81 993	81 993	81 993	81 993	81 993	81 993
Investment Property Fair Value Model						27 646	81 993	81 993	81 993	81 993	81 993	81 993
Net Current Assets Liabilities	-2 050	6 909	13 695	17 791	15 605	-29 236	-59 593	-53 538	-42 657	-27 718	21 363	4 740	5 667
Number Shares Allotted			100	100	100	100
Other Creditors						27 851	55 211	50 674	39 982	27 911	36 000	30 000	21 252
Other Taxation Social Security Payable						1 051	7 207	7 927	7 264	8 374	7 743	949	8 017
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						17 727	20 520	20 520	20 520	20 520	20 520	20 520
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 311		923	27 646
Tangible Fixed Assets Cost Or Valuation	17 299	17 299	18 610	18 060	17 727	27 646
Tangible Fixed Assets Depreciation	13 866	14 724	15 696	15 915	15 667	16 685
Tangible Fixed Assets Depreciation Charged In Period			972	714	831	1 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				495	1 079
Tangible Fixed Assets Disposals				550	1 256
Total Additions Including From Business Combinations Property Plant Equipment							2 793
Total Assets Less Current Liabilities	1 383	9 484	16 609	19 936	17 665	-548	25 276	30 612	40 954	55 489	104 015	87 253	87 920
Trade Creditors Trade Payables						1 300
Creditors Due Within One Year Total Current Liabilities	9 965	10 773
Tangible Fixed Assets Depreciation Charge For Period		858

Company staff

Paul F.

Role: Secretary

Appointed: 25 March 2003

Latest update: 10 January 2024

Maura F.

Role: Director

Appointed: 25 March 2003

Latest update: 10 January 2024

People with significant control

Maura F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 August 2013

Torcross House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Maura F.

Businesslegal Secretaries Limited

Businesslegal Limited

People with significant control

Maura F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies