Tormarton Utilities Limited in Glos., GL9 1HZ

Description

Data updated on: 01-11-2023

Tormarton Utilities began its operations in 2013 as a Private Limited Company under the ID 08735114. This business has operated for 11 years and the present status is active. This firm's office is located in Glos. at The Old School House. You could also locate the firm by the postal code, GL9 1HZ. This enterprise's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

Concerning this business, the full range of director's duties have so far been fulfilled by Richard L. who was assigned this position on 2013-10-16.

Richard L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	147	3 753	1 111	14 974	1 418	10 822	6 719
Current Assets	147	3 943	2 333	15 228	1 800	11 131	6 719
Debtors		190	1 222	254	382	309
Net Assets Liabilities	-28	-45			114
Other Debtors		190	1 222	254	382	309

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	42 975	59 475	72 666	85 552	93 275	93 275
Balances Amounts Owed To Related Parties			21 975
Creditors	49 475	36 975	21 975	21 975	1 686	4 732	1 423
Increase From Amortisation Charge For Year Intangible Assets		16 500	13 191	12 886	7 723
Intangible Assets	50 300	33 800	20 609	7 723
Intangible Assets Gross Cost	93 275	93 275	93 275	93 275	93 275	93 275
Net Current Assets Liabilities	-853	3 130	1 366	14 252	114	6 399	5 296
Other Creditors	132						400
Other Taxation Social Security Payable	868	813	967	976	926	509	323
Total Assets Less Current Liabilities	49 447	36 930	21 975	21 975	114	6 399	5 296
Average Number Employees During Period					1	1	1
Corporation Tax Payable					760	1 738	680

Company staff

Richard L.

Role: Director

Appointed: 16 October 2013

Latest update: 11 March 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Tormarton Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

People with significant control

Richard L.

Accounts Documents

Company filings

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