Torpak Limited in Letchworth Garden City, SG6 1UJ

Description

Data updated on: 01-11-2023

Torpak has been in this business field for at least fifteen years. Established under company registration number 06802958, this firm is considered a Private Limited Company. You may find the headquarters of this company during business times under the following address: 4 The Arches Furmston Court Icknield Way, SG6 1UJ Letchworth Garden City. The company's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. 2022/03/31 is the last time company accounts were reported.

Presently, this specific limited company is directed by 1 managing director: Jerzy T., who was appointed in 2009.

Jerzy T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	120	108	7 272	4 903	-4 898	440

Balance Sheet
Current Assets	2	42 882	31 657	34 044	28 622	27 854	21 622	23 955	39 691	37 130	35 037	22 294	41 672
Net Assets Liabilities							440	19 072	26 238	27 208	31 345	18 370	30 070
Cash Bank In Hand	2	2
Debtors		38 880	29 657	31 644	25 122	24 354
Intangible Fixed Assets		19 380	18 360	17 340	16 320	15 300
Net Assets Liabilities Including Pension Asset Liability	2	120	108	7 272	4 903	-4 898	440
Stocks Inventory		4 000	2 000	2 400	3 500	3 500
Tangible Fixed Assets		600	450	952	714	536

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		118	106	7 270	4 901	-4 900
Shareholder Funds	2	120	108	7 272	4 903	-4 898	440

Other Financial Data
Version Production Software										1	1	1	1
Creditors							35 864	18 444	25 919	21 313	14 020	13 200	19 834
Fixed Assets		19 980	18 810	18 292	17 034	15 836	14 682	13 561	12 466	11 391	10 328	9 276	8 232
Net Current Assets Liabilities	2	-19 860	-18 702	-11 020	-12 131	-20 734	-14 242	5 511	13 772	15 817	21 017	9 094	21 838
Total Assets Less Current Liabilities	2	120	108	7 272	4 903	-4 898	440	19 072	26 238	27 208	31 345	18 370	30 070
Creditors Due Within One Year Total Current Liabilities		62 742
Intangible Fixed Assets Additions		20 400
Intangible Fixed Assets Aggregate Amortisation Impairment	0	1 020	2 040	3 060	4 080	5 100
Intangible Fixed Assets Amortisation Charged In Period		1 020	1 020	1 020	1 020	1 020
Intangible Fixed Assets Cost Or Valuation	0	20 400	20 400	20 400	20 400	20 400
Tangible Fixed Assets Additions		800		820
Tangible Fixed Assets Cost Or Valuation	0	800	800	1 620	1 620	1 620
Tangible Fixed Assets Depreciation	0	200	350	668	906	1 084
Tangible Fixed Assets Depreciation Charge For Period		200
Creditors Due Within One Year		62 742	50 359	45 064	40 753	48 588	35 864
Number Shares Allotted					2	2
Par Value Share					1	1
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Depreciation Charged In Period			150	318	238	178

Company staff

Jerzy T.

Role: Director

Appointed: 27 January 2009

Latest update: 30 March 2024

People with significant control

Jerzy T.

Notified on 27 January 2017

Nature of control:

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	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 14 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	14 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Torpak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerzy T.

People with significant control

Jerzy T.

Accounts Documents

Company filings

Filing category

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