Torftech R&D Limited in Thatcham, RG19 6HW

Description

Data updated on: 01-11-2023

2014 signifies the founding of Torftech R&D Limited, the company which is located at 188 First Street Greenham Business Park, Greenham, Thatcham. That would make ten years Torftech R&D has been in the United Kingdom, as it was registered on 2014-10-13. Its reg. no. is 09259573 and the post code is RG19 6HW. This enterprise's SIC and NACE codes are 72190: Other research and experimental development on natural sciences and engineering. 2023-02-28 is the last time the company accounts were reported.

We have a number of three directors supervising this limited company right now, including Andrew B., Christopher D. and Martin G. who have been executing the directors duties since 2016-06-24. At least one secretary in this firm is a limited company, specifically Tricor Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 952	66 499	1 171	8 960	27 442	14 225	10 531
Current Assets	277 438	355 278	640 636	419 508	477 754	540 538	470 170
Debtors	271 781	288 779	639 234	401 872	441 636	523 237	456 563
Net Assets Liabilities	-127 959	-185 222	-268 754	-307 774	-406 620	-510 105	-561 612
Other Debtors	58 241	59 494	23 794	878	8 660	17 254	19 482
Total Inventories	1 705		231	8 676	8 676	3 076	3 076

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			126 344	119 655	104 030	157 555	44 688
Accumulated Depreciation Impairment Property Plant Equipment	6 415	6 415	6 415	6 415	6 415	6 415
Amounts Owed By Related Parties	130 295	172 039	222 854	304 967	330 605	346 129	309 412
Amounts Owed To Group Undertakings	290 318	291 931	317 170	391 367	400 693	488 731	581 601
Average Number Employees During Period			8	8	8	9	9
Corporation Tax Recoverable			47 066	55 013	40 234	35 329	23 550
Creditors	405 397	86 667	46 667	79 445	98 148	42 867	33 201
Net Current Assets Liabilities	-127 959	-98 555	-95 743	-108 674	-204 442	-309 683	-483 723
Number Shares Issued Fully Paid		1
Other Creditors	52 701	86 667	46 667	79 445	98 148	42 867	33 201
Other Taxation Social Security Payable	18 704	7 611		9 475	4 632	4 819	4 510
Par Value Share		1
Property Plant Equipment Gross Cost	6 415	6 415	6 415	6 415	6 415	6 415
Trade Creditors Trade Payables	43 674	85 728	261 420	56 685	74 527	171 537	235 518
Trade Debtors Trade Receivables	83 245	57 246	345 520	41 014	62 137	124 525	104 119

Company staff

Andrew B.

Role: Director

Appointed: 24 June 2016

Latest update: 29 March 2024

Tricor Secretaries Limited

Role: Corporate Secretary

Appointed: 31 March 2015

Address: Mark Lane, London, EC3R 7QR, United Kingdom

Latest update: 29 March 2024