Torella Property Limited in Aldermaston, RG7 8JA

Description

Data updated on: 01-11-2023

Torella Property began its operations in 2008 as a Private Limited Company with reg. no. 06504611. The company has been prospering for 16 years and the present status is active. This firm's headquarters is located in Aldermaston at 4 Comet House. Anyone could also locate the firm utilizing its area code : RG7 8JA. This firm's declared SIC number is 98000 meaning Residents property management. The most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-14.

In order to meet the requirements of the clientele, this particular firm is being controlled by a group of two directors who are Simon W. and Victoria P.. Their successful cooperation has been of pivotal use to this specific firm for 16 years.

Executives with significant control over the firm are: Simon W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Victoria P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	62 166	88 004	114 226	141 485	177 061	194 203

Balance Sheet
Cash Bank In Hand	9 256	11 288	18 173	17 346	15 739	279
Cash Bank On Hand						279	6 932	32 680	2 280	22 199	17 798	1 070	18 656
Current Assets										22 199	19 041	1 113	18 699
Debtors											1 243	43	43
Net Assets Liabilities							222 154	271 181	275 301	300 620	311 757	311 034	336 449
Other Debtors											1 243	43	43
Property Plant Equipment						413 409	413 409	413 409	413 409	413 409	413 409	413 409
Tangible Fixed Assets	413 409	413 409	413 409	413 409	413 409	413 409

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	62 066	87 904	114 126	141 385	176 961	194 103
Shareholder Funds	62 166	88 004	114 226	141 485	177 061	194 203

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts								90 134	81 147	68 799	78 636	64 392	53 232
Creditors						219 485	198 187	90 134	81 147	68 799	78 636	64 392	42 427
Creditors Due Within One Year	360 499	336 693	317 356	289 270	252 087	219 485
Net Current Assets Liabilities	-351 243	-325 405	-299 183	-271 924	-236 348	-219 206	-191 255	-52 094	-56 961	-43 990	-23 016	-37 983	-23 728
Number Shares Allotted		100	100	100	100	100
Other Creditors						215 199	191 199	59 249	44 249	47 007	17 250	20 282	18 751
Other Taxation Social Security Payable						4 286	6 988	11 500	967	5 157	9 743	1 432	6 294
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						413 409	413 409	413 409	413 409	413 409	413 409	413 409
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	413 409	413 409	413 409	413 409	413 409
Total Assets Less Current Liabilities	62 166	88 004	114 226	141 485	177 061	194 203	222 154	361 315	356 448	369 419	390 393	375 426	389 681

Company staff

Simon W.

Role: Director

Appointed: 14 February 2008

Latest update: 30 December 2023

Simon W.

Role: Secretary

Appointed: 14 February 2008

Latest update: 30 December 2023

Victoria P.

Role: Director

Appointed: 14 February 2008

Latest update: 30 December 2023

People with significant control

Simon W.

Notified on 27 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Victoria P.

Notified on 27 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 16 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	16 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 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 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Torella Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Simon W.

Victoria P.

Joy W.

Joy W.

People with significant control

Simon W.

Victoria P.

Accounts Documents

Company filings

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