Torii Capital Limited in Barnet, EN5 4BS

Description

Data updated on: 01-11-2023

The Torii Capital Limited company has been operating in this business for at least 13 years, having started in 2011. Started with registration number 07715110, Torii Capital is a Private Limited Company located in No. 5 Cosmo House, Barnet EN5 4BS. The company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Torii Capital Ltd released its account information for the financial period up to 2021-09-30. The latest annual confirmation statement was released on 2023-07-24.

This company has a single director at present supervising this company, namely Alistair C. who's been doing the director's duties for 13 years. Since August 2016 James B., had been responsible for a variety of tasks within this specific company up until the resignation on 2016/08/10. In addition another director, specifically James B. gave up the position in August 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	100	100	-32 859		-342 431

Balance Sheet
Cash Bank On Hand						43 863	32 298	53 274	233 604	42 191	25 419	7 667
Current Assets		100	206 619	283 521	283 521	165 072	110 197	55 134	236 117	44 818	101 881	137 049
Debtors			162 532	223 259	223 259	121 209	77 899	1 860	2 513	2 627	76 462	129 382
Net Assets Liabilities						-538 586	-597 648	-686 836	-677 718	-597 987	-861 924	-929 355
Other Debtors											19 224
Property Plant Equipment						1 486 875	1 375 359	1 172 637	1 007 985	858 495	767 903	666 277
Cash Bank In Hand	100	100	44 087	60 262	60 262	43 863
Net Assets Liabilities Including Pension Asset Liability	100	100	-32 859	-342 431	-342 431	-538 586
Tangible Fixed Assets			41 219	1 713 426	1 713 426	1 486 875

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve			-32 959	-342 531	-342 531	-538 686
Shareholder Funds	100	100	-32 859		-342 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						262 389	373 905	580 841	758 721	910 220	1 045 732	1 162 631
Additions Other Than Through Business Combinations Property Plant Equipment								4 214	13 228	2 009	44 920	15 273
Average Number Employees During Period										1	1	1
Bank Borrowings						525 000	525 000	466 464	585 000	585 000	585 000	585 000
Bank Overdrafts						1 591 026	1 405 882	1 397 319	1 165 341	717 539	749 029	812 158
Creditors						1 665 633	1 558 304	1 448 243	1 336 920	916 400	1 146 808	1 040 994
Fixed Assets			41 219	1 713 526	1 713 526	1 486 975	1 375 459	1 172 737	1 008 085	858 595	768 003	666 377
Increase From Depreciation Charge For Year Property Plant Equipment							111 516	206 936	177 880	151 499	135 512	116 899
Investments Fixed Assets				100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities		100	-74 078	-1 530 957	-1 530 957	-1 500 561	-1 448 107	-1 393 109	-1 100 803	-871 582	-1 044 927	-903 945
Other Creditors												106 787
Other Investments Other Than Loans						100	100	100	100	100	100	100
Other Taxation Social Security Payable						18 164	14 227	49 724	24 860	12 337		12 777
Property Plant Equipment Gross Cost						1 749 264	1 749 264	1 753 478	1 766 706	1 768 715	1 813 635	1 828 908
Total Assets Less Current Liabilities			-32 859	182 569	182 569	-13 586	-72 648	-220 372	-92 718	-12 987	-276 924	-237 568
Trade Creditors Trade Payables						56 443	138 195	1 200	146 719	186 524	397 779	216 059
Trade Debtors Trade Receivables						121 209	77 899	1 860	2 513	2 627	57 238	129 382
Accounting Period Subsidiary			2 014		2 015
Creditors Due After One Year				525 000	525 000	525 000
Creditors Due Within One Year			280 697	1 814 478	1 814 478	1 665 633
Number Shares Allotted	100	100	100		100	100
Par Value Share	1	1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			41 219		1 672 207	35 838
Tangible Fixed Assets Cost Or Valuation			41 219		1 713 426	1 749 264
Capital Employed		100	-32 859	-342 431		-538 586
Tangible Fixed Assets Depreciation						262 389
Tangible Fixed Assets Depreciation Charged In Period						262 389