Tormatrix Limited in Banbury, OX15 4LD

Description

Data updated on: 01-11-2023

Tormatrix came into being in 2005 as a company enlisted under no 05323044, located at OX15 4LD Banbury at Pretty Bush Barn. It has been in business for 19 years and its current status is active. This firm's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. The business latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-08-31.

Regarding to the company, most of director's duties have so far been carried out by Christopher P. and Kevin R.. Within the group of these two people, Kevin R. has been with the company the longest, having been a part of officers' team for 19 years. Moreover, the director's assignments are regularly aided with by a secretary - Trudy R., who was officially appointed by this company on 2005-01-04.

Kevin R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	23 830	26 406	32 806

Balance Sheet
Cash Bank On Hand			58 781	61 830	59 209	40 650	67 363	80 630	94 420
Current Assets	89 792	75 566	99 502	111 349	105 618	129 172	108 226	105 850	107 194	58 081
Debtors	64 044	40 269	40 514	49 191	46 039	88 152	40 533	23 099	12 884
Net Assets Liabilities			32 806	38 996		54 590	55 792	37 860	41 470	43 365
Other Debtors			3 027	2 631	3 069	2 446	2 285	7 496	6 643
Property Plant Equipment			1 727	1 291	1 035	584	1 373	908	4 085	3 751
Total Inventories			207	328	370	370	330	2 121	2 176
Cash Bank In Hand	23 175	35 072	58 781
Stocks Inventory	2 573	225	207
Tangible Fixed Assets	2 455	3 268	1 727

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 730	26 306	32 706
Shareholder Funds	23 830	26 406	32 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			40 313	41 569	42 568	43 019	43 544	44 108	45 069
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			10 859	6 141	4 222	10 318	5 242	2 695
Creditors			68 423	73 277	64 067	75 166	53 751	68 893	71 456	20 888
Increase From Depreciation Charge For Year Property Plant Equipment				1 256	999	451	525	564	961
Net Current Assets Liabilities	21 375	23 138	31 079	37 705	41 551	54 006	54 475	36 957	38 024	40 200
Number Shares Issued Fully Paid				100	100
Other Creditors			52 916	60 555	52 647	60 556	45 258	52 089	55 850
Other Taxation Social Security Payable			912	1 786	658	731	350	2 695	4 778
Par Value Share		1	1	1	1
Prepayments Accrued Income									2 286	3 007
Property Plant Equipment Gross Cost			42 040	42 860	43 603	43 603	44 917	45 016	49 154
Provisions For Liabilities Balance Sheet Subtotal				367			56	5	639
Total Additions Including From Business Combinations Property Plant Equipment				820	743		1 314	99	4 138
Total Assets Less Current Liabilities	23 830	26 406	32 806	38 996	42 586	54 590	55 848	37 865	42 109	43 951
Trade Creditors Trade Payables			3 736	4 795	6 540	3 561	2 901	14 109	10 828
Trade Debtors Trade Receivables			37 487	46 560	42 970	85 706	38 248	15 603	6 241
Creditors Due Within One Year	68 417	52 428	68 423
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Christopher P.

Role: Director

Appointed: 14 April 2006

Latest update: 1 January 2024

Kevin R.

Role: Director

Appointed: 04 January 2005

Latest update: 1 January 2024

Trudy R.

Role: Secretary

Appointed: 04 January 2005

Latest update: 1 January 2024

People with significant control

Kevin R.

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	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31 March 2023

Tormatrix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Kevin R.

Trudy R.

Jonathan B.

People with significant control

Kevin R.

Accounts Documents

Company filings

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