Toritek Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Toritek Limited with reg. no. 07182754 has been in this business field for fourteen years. This particular Private Limited Company is located at Union House, New Union Street in Coventry and company's postal code is CV1 2NT. This company's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

Since 2010/03/09, the following firm has only been guided by one managing director: Keith G. who has been in charge of it for fourteen years. In addition, the director's efforts are backed by a secretary - Wilma G., who was appointed by the following firm on 2012/01/01.

Executives who have control over the firm are as follows: Wilma G. owns 1/2 or less of company shares. Keith G. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	39	256	-811

Balance Sheet
Current Assets	16 532	15 351	8 887	13 069	29 645	25 217	16 698	26 698	36 609	4 610	15 175
Net Assets Liabilities				10	7 194	9 786	324	10 864	16 673	1 302	10 427
Cash Bank In Hand	1 046	629	31	1 850
Debtors	15 486	14 722	8 856	11 219
Other Debtors		6 172	6 064
Tangible Fixed Assets	1 298	973	730	598
Trade Debtors		8 550	7 312
Net Assets Liabilities Including Pension Asset Liability	39	256	-811	10

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	29	246	-821
Shareholder Funds	39	256	-811

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				660	660	675	675	1 144	1 424	1 425	915
Average Number Employees During Period							1	1	1	1	1
Creditors				12 997	22 619	17 729	17 615	14 595	20 495	3 299	18 808
Fixed Assets	1 298	973		598	828	1 264	1 916	26 899	21 050	16 327	12 422
Net Current Assets Liabilities	-1 259	-717	-1 541	-588	7 026	9 197	-917	12 459	18 486	1 928	-1 080
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 709		356	2 372	617	2 553
Total Assets Less Current Liabilities	39	256	-811	670	7 854	10 461	999	39 358	39 536	18 255	11 342
Creditors Due Within One Year	17 791	16 068	10 428	13 657
Debtors Due Within One Year		1 543	1 543
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		10
Number Shares Allotted			10	10
Par Value Share			1	1
Share Capital Allotted Called Up Paid		10	10	10
Tangible Fixed Assets Cost Or Valuation	2 107	2 107	2 107	2 175
Tangible Fixed Assets Depreciation	809	1 134	1 377	1 577
Tangible Fixed Assets Depreciation Charged In Period		325	243	200
Advances Credits Directors			6 064	4 048
Advances Credits Repaid In Period Directors				2 016
Capital Employed			-811	10
Tangible Fixed Assets Additions				68

Company staff

Wilma G.

Role: Secretary

Appointed: 01 January 2012

Latest update: 18 March 2024

Keith G.

Role: Director

Appointed: 09 March 2010

Latest update: 18 March 2024

People with significant control

Wilma G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Keith G.

Notified on 6 April 2016

Nature of control:

3/4 to full 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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	19 December 2014
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20/10/2015
Date Approval Accounts	20/10/2015

Toritek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wilma G.

Keith G.

People with significant control

Wilma G.

Keith G.

Accounts Documents

Company filings

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