Tordil Investments Limited in London, EC3V 9DJ

Description

Data updated on: 01-11-2023

Tordil Investments Limited may be gotten hold of in Birchin Court, 20 Birchin Lane in London. The company's zip code is EC3V 9DJ. Tordil Investments has been present on the market since the company was registered on 1999-02-18. The company's registration number is 03715196. The firm's principal business activity number is 64209 meaning Activities of other holding companies n.e.c.. Tordil Investments Ltd filed its latest accounts for the period up to 2022-02-28. Its latest annual confirmation statement was filed on 2023-02-06.

Since 1999-09-03, this particular limited company has only been supervised by an individual managing director: Dario G. who has been leading it for twenty five years. Another limited company has been appointed as one of the secretaries of this company: City Secretaries.

Dario G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	1 504 701	-669 219	-687 335	-570 330	-581 168	-586 016	-690 133

Balance Sheet
Debtors	1 872	2 495	1 980	3 567	1 943	262			454	377	277 664	277 664
Other Debtors											277 664	277 664
Cash Bank In Hand	45 274	29 387	15 336	138 732	2 264
Current Assets	47 146	31 882	17 316	142 299	4 207	262
Net Assets Liabilities Including Pension Asset Liability	1 504 701	-669 219	-687 335	-570 330	-581 168	-586 016	-690 133
Net Assets Liabilities							690 133	694 138	698 047

Capital & Reserves
Called Up Share Capital	7 612	7 612	7 612	7 612	7 612	7 612
Profit Loss Account Reserve	1 208 184	-965 736	-983 852	-866 847	-877 685	-882 533
Shareholder Funds	1 504 701	-669 219	-687 335	-570 330	-581 168	-586 016	-690 133

Other Financial Data
Accrued Liabilities Deferred Income									2 213	3 614	8 434	4 497
Creditors							4 919	8 475	12 346	-270 518	20 780	31 571
Loans To Associates									979 874	-979 874
Net Current Assets Liabilities	31 949	22 753	-204 811	140 652	112	-2 272	-4 657	8 013	11 892	270 895	256 884	246 093
Number Shares Issued Fully Paid										5 000	5 000	5 000
Other Creditors									683 942	-286 477		27 074
Par Value Share										1	1	1
Prepayments Accrued Income									454	377
Total Assets Less Current Liabilities	2 288 771	122 951	-104 613	240 850	100 310	97 926	-4 657	8 013	11 892	270 895	256 884	246 093
Trade Creditors Trade Payables									12 346	12 345	12 346
Creditors Due After One Year Total Noncurrent Liabilities	784 070	792 170
Creditors Due Within One Year Total Current Liabilities	15 197	9 129
Fixed Assets	2 256 822	100 198	100 198	100 198	100 198	100 198
Revaluation Reserve	288 905	288 905	288 905	288 905	288 905	288 905
Total Investments Fixed Assets	2 256 822	100 198
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 534	2 183	2 213
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						262	262	462	454
Accruals Deferred Income						1 534	1 534
Creditors Due After One Year		792 170	582 722	811 180	681 478	683 942	683 942
Creditors Due Within One Year		9 129	222 127	1 647	4 095	1 000	4 919
Investments Fixed Assets		100 198	100 198	100 198	100 198	100 198
Other Aggregate Reserves		288 905	288 905

Company staff

City Secretaries

Role: Corporate Secretary

Appointed: 16 June 2021

Address: Birchin Lane, London, EC3V 9DJ, England

Latest update: 3 February 2024

Dario G.

Role: Director

Appointed: 03 September 1999

Latest update: 3 February 2024

People with significant control

Dario G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	13 October 2016
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Tordil Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

City Secretaries

Dario G.

Musterasset Limited

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People with significant control

Dario G.

Accounts Documents

Company filings

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