Torexe Ltd in Newton Abbot, TQ12 5ND

Description

Data updated on: 01-11-2023

Torexe Ltd with reg. no. 11540944 has been competing in the field for six years. The Private Limited Company can be reached at Vantage Point House Silverhills Road, Decoy Industrial Estate, Newton Abbot and their area code is TQ12 5ND. This firm currently known as Torexe Ltd, was earlier listed as Torexe Property. The change has occurred in Thursday 25th July 2019. This business's SIC and NACE codes are 43390: Other building completion and finishing. Torexe Limited filed its latest accounts for the financial period up to Tuesday 30th August 2022. Its most recent annual confirmation statement was released on Thursday 26th October 2023.

As mentioned in the following enterprise's executives list, for two years there have been two directors: Sarah B. and Harry B..

Executives who have control over the firm are as follows: Harry B. owns 1/2 or less of company shares. Sarah B. owns 1/2 or less of company shares.

Previous company's names
Torexe Ltd 2019-07-25
Torexe Property Limited 2018-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-30	2023-08-30
Currency

Balance Sheet
Cash Bank On Hand				8	103
Current Assets	2 227	11 058	2 149	4 996	22 676
Debtors			2 205	4 988	22 573
Net Assets Liabilities	3 387	7 066	3 933	-10 686	-200
Other Debtors			1 605	3 967	3 967
Property Plant Equipment			5 527	12 083	9 300

Other Financial Data
Amount Specific Advance Or Credit Directors			217	14 991	13 065
Amount Specific Advance Or Credit Made In Period Directors				5 576	34 229
Amount Specific Advance Or Credit Repaid In Period Directors			217	20 350	32 303
Accrued Liabilities				2 557	1 929
Accumulated Depreciation Impairment Property Plant Equipment			2 626	6 587	9 762
Corporation Tax Payable			2 326	204
Corporation Tax Recoverable				204	204
Creditors	600	9 322	3 526	8 850	5 782
Deferred Tax Assets					489
Finance Lease Liabilities Present Value Total				8 850	5 782
Increase From Depreciation Charge For Year Property Plant Equipment				3 961	3 175
Net Current Assets Liabilities	1 650	1 736	1 377	-13 919	-3 718
Prepayments				472	381
Property Plant Equipment Gross Cost			8 153	18 670	19 062
Total Additions Including From Business Combinations Property Plant Equipment				11 387	392
Total Assets Less Current Liabilities	10 019	7 268	4 150	-1 836	5 582
Trade Creditors Trade Payables					8 331
Trade Debtors Trade Receivables			600	345	17 532
Bank Borrowings Overdrafts			56
Disposals Property Plant Equipment				870
Increase Decrease In Property Plant Equipment				11 387
Other Creditors			1 200
Average Number Employees During Period	2	1	1
Fixed Assets	8 369	5 532	5 527
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	23

Company staff

Sarah B.

Role: Director

Appointed: 25 October 2022

Latest update: 11 March 2024

Harry B.

Role: Director

Appointed: 03 October 2018

Latest update: 11 March 2024

People with significant control

Harry B.

Notified on 3 October 2018

Nature of control:

1/2 or less of shares

Sarah B.

Notified on 25 October 2022

Nature of control:

1/2 or less of shares

Donna C.

Notified on 3 October 2018

Ceased on 27 August 2020

Nature of control:

1/2 or less of shares

Fd Secretarial Ltd

Address: Woodberry House 2 Woodberry Grove, Finchley, United Kingdom

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 9361466

Notified on 29 August 2018

Ceased on 3 October 2018

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	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-29
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts
Start Date For Period Covered By Report	31 August 2022
End Date For Period Covered By Report	30 August 2023

Torexe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Harry B.

Donna C.

Michael D.

People with significant control

Harry B.

Sarah B.

Donna C.

Fd Secretarial Ltd

Accounts Documents

Company filings

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