Torib Offshore Safety And Medics Services Ltd in Newcastle Upon Tyne, NE5 1BJ

Description

Data updated on: 01-11-2023

Torib Offshore Safety And Medics Services came into being in 2014 as a company enlisted under no 09085681, located at NE5 1BJ Newcastle Upon Tyne at 23 Angram Walk. The firm has been in business for ten years and its current status is active. The firm's declared SIC number is 86101 and has the NACE code: Hospital activities. 2022-10-31 is the last time company accounts were filed.

In the business, just about all of director's assignments have so far been met by Louie T. who was assigned this position on June 13, 2014.

Louie T. is the individual who has 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	327	328

Balance Sheet
Cash Bank In Hand	3 299	3 983
Cash Bank On Hand		3 983	234	3 718	587	1 302	3 210	2 520	424
Current Assets	3 299	7 356	5 581	14 599	8 521	6 385	9 845	10 784	10 743
Debtors		3 373	5 347	10 881	7 934	5 083	6 635	8 264	10 319
Net Assets Liabilities		328	1	5 545	1	1
Property Plant Equipment		781	643	206	172
Tangible Fixed Assets	1 135	781

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	326	327
Shareholder Funds	327	328

Other Financial Data
Amount Specific Advance Or Credit Directors	302	3 373	5 347	10 843	7 934	5 083	6 635	8 264	10 319
Amount Specific Advance Or Credit Made In Period Directors		3 675	17 050	15 713				61 262	69 036
Amount Specific Advance Or Credit Repaid In Period Directors			15 076	10 217	2 909	2 851		59 633	66 981
Accumulated Depreciation Impairment Property Plant Equipment		354	791	1 228	1 492	1 664	1 664	1 664
Additional Provisions Increase From New Provisions Recognised			125	-83	-9	-33
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		7 809	6 098	9 217	8 659	6 384	9 844	10 783	10 566
Creditors Due Within One Year	4 107	7 809
Deferred Tax Liabilities			125	42	33
Increase From Depreciation Charge For Year Property Plant Equipment			437	437	264	172
Net Current Assets Liabilities	-808	-453	-517	5 381	-138	1	1	1	177
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 135	1 434	1 434	1 664	1 664	1 664	1 664
Provisions			125	42	33
Provisions For Liabilities Balance Sheet Subtotal			125	42	33
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 135
Tangible Fixed Assets Cost Or Valuation	1 135
Tangible Fixed Assets Depreciation		354
Tangible Fixed Assets Depreciation Charged In Period		354
Total Additions Including From Business Combinations Property Plant Equipment			299		230
Total Assets Less Current Liabilities	327	328	126	5 587	34	1	1	1	177
Advances Credits Directors	302	3 373
Advances Credits Repaid In Period Directors	302

Company staff

Louie T.

Role: Director

Appointed: 13 June 2014

Latest update: 23 April 2024

People with significant control

Louie T.

Notified on 12 June 2017

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 15 November 2015
Start Date For Period Covered By Report	13 June 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 November 2015
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Torib Offshore Safety And Medics Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louie T.

People with significant control

Louie T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Torib Offshore Safety And Medics Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louie T.

People with significant control

Louie T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016