Torpro Limited in Newcastle Upon Tyne, NE19 2PE

Description

Data updated on: 01-11-2023

This company is situated in Newcastle Upon Tyne under the following Company Registration No.: 05437409. The firm was established in the year 2005. The office of the company is located at Kirkharle Hall Kirkharle. The post code for this location is NE19 2PE. The enterprise's classified under the NACE and SIC code 56101 meaning Licensed restaurants. Torpro Ltd reported its latest accounts for the period that ended on 2022-03-31. The business most recent confirmation statement was submitted on 2023-04-27.

We have one managing director at present overseeing this specific company, specifically John A. who's been executing the director's responsibilities since 2005-04-27. To provide support to the directors, this specific company has been utilizing the expertise of Katharine A. as a secretary for the last nineteen years.

Executives with significant control over the firm are: John A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Katharine A. owns over 3/4 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	53 565	66 698	137 602	216 108

Balance Sheet
Current Assets	61 215	104 418	349 382	430 197	527 909	607 944	659 840	668 556	772 112	787 553	770 361
Net Assets Liabilities				216 108	290 556	344 061	494 488	506 852	552 026	576 506
Cash Bank In Hand	3 009	13 892	3 259	17 044
Debtors	3 609	13 767	16 866	18 479
Stocks Inventory		3 978
Tangible Fixed Assets		96 795

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	53 564	66 697	137 507	216 107
Shareholder Funds	53 565	66 698	137 602	216 108

Other Financial Data
Average Number Employees During Period						2	2	2	1	1	1
Creditors				174 000	156 000	156 000	156 000	144 000	126 000	126 000	126 000
Net Current Assets Liabilities	53 565	93 188	337 508	390 108	446 556	500 061	650 488	650 852	678 026	702 506
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								365	333	387	524
Creditors Due After One Year		120 000	200 000	174 000
Creditors Due Within One Year	7 650	11 230	11 874	40 089
Current Asset Investments	54 597	72 781	329 257	394 674
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges		3 285
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	53 565	189 983	337 602	390 108

Company staff

Katharine A.

Role: Secretary

Appointed: 23 May 2005

Latest update: 19 January 2024

John A.

Role: Director

Appointed: 23 May 2005

Latest update: 19 January 2024

People with significant control

John A.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katharine A.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John A.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 14 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	14 December 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 19 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	19 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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Torpro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine A.

John A.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

John A.

Katharine A.

John A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode