Torque Reaction Limited in Croydon, CR0 1DN

Description

Data updated on: 01-11-2023

The firm known as Torque Reaction was established on 2010-02-16 as a Private Limited Company. The enterprise's registered office can be contacted at Croydon on 16 South End. Assuming you have to get in touch with the firm by post, its zip code is CR0 1DN. The official registration number for Torque Reaction Limited is 07159590. The enterprise's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time when the company accounts were reported.

The limited company owes its achievements and constant development to two directors, specifically Harry N. and Nicholas N., who have been in the company since June 2018.

Nicholas N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	43 814	69 376	46 863	43 347	90 503	16 916

Balance Sheet
Cash Bank In Hand	874	0	904	1 756	757	5 756
Cash Bank On Hand						5 756	33 966	19 135	18 962	16 458	3 037
Current Assets	874	0	904	41 756	60 757	66 181	318 817	469 789	868 257	1 032 745	1 264 717	1 136 530	1 251 654
Debtors				40 000	60 000	60 425	61 155	83 224	63 313	119 655	229 649	24 145	5 908
Net Assets Liabilities						16 916	128 320	863 279	946 825	958 921	992 139	1 012 448	1 035 947
Net Assets Liabilities Including Pension Asset Liability	43 814	69 376	46 863	43 347	90 503	16 916
Other Debtors								23 224	3 313	3 313	34 642	24 145	3 313
Property Plant Equipment						219 416	139 873	148 748	136 862	125 866	117 887	115 002	114 100
Stocks Inventory				15 950
Tangible Fixed Assets	115 101	126 304	208 590	174 359	138 759	219 416
Total Inventories							223 696	367 430	785 982	896 632	1 032 031	1 112 385	1 245 746

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 714	69 276	46 763	43 247	90 403	16 816
Shareholder Funds	43 814	69 376	46 863	43 347	90 503	16 916

Other Financial Data
Accrued Liabilities						1 600	3 400	5 181
Accumulated Depreciation Impairment Property Plant Equipment						83 251	50 330	58 619	70 505	81 501	89 480	92 365	93 267
Amounts Owed To Group Undertakings												35 990	62 843
Average Number Employees During Period							2	2	3	3	3	3	1
Bank Borrowings Overdrafts											222 499	119 210	82 124
Capital Reserves			46 863	43 347
Corporation Tax Payable							8 757	41 179
Creditors						1 070 495	1 250 000	800 000	750 000	750 000	1 072 499	569 210	782 124
Creditors Due After One Year		1 400 000	1 268 211	1 294 375	1 134 182	1 070 495
Creditors Due Within One Year		209 728	152 134	200 057	111 812	55 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment							51 052
Disposals Property Plant Equipment							112 464
Finance Lease Liabilities Present Value Total						70 495
Fixed Assets	1 339 801	1 679 104	1 466 304	1 480 073	1 272 019	1 076 287	1 245 816	1 578 060	1 638 255	1 618 047	1 810 273	1 825 345	1 916 469
Future Minimum Lease Payments Under Non-cancellable Operating Leases								26 500	26 500	26 500	26 500
Increase From Depreciation Charge For Year Property Plant Equipment							18 131	8 289	11 886		7 979	2 885	902
Investments						856 871	1 105 943	1 429 312	1 501 393	1 492 181	1 692 386	1 710 343	1 802 369
Investments Fixed Assets		1 552 800	1 257 714	1 305 714	1 133 260	856 871	1 105 943	1 429 312	1 501 393	1 492 181	1 692 386	1 710 343	1 802 369
Investments In Group Undertakings											51	51	51
Net Assets Liability Excluding Pension Asset Liability			46 863	43 347
Net Current Assets Liabilities	-95 987	-209 728	-151 230	-142 351	-47 334	11 124	132 504	85 219	58 570	90 874	254 365	-243 687	-98 398
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted			100		100	100
Number Shares Issued Fully Paid							100	600 000
Number Shares Issued Specific Share Issue								599 900
Other Creditors						1 000 000	1 250 000	800 000	750 000	750 000	850 000	450 000	700 000
Other Investments Other Than Loans						73 873	73 873	73 873	73 873	73 873	260 873	260 873	260 873
Other Loans Classified Under Investments						782 998	1 032 070	1 355 439	1 427 520	1 418 308	1 431 462	1 449 419	1 541 445
Other Remaining Borrowings							136 431	298 000
Other Taxation Social Security Payable								41 179	69 505	91 785	57 452	20 096	22 307
Par Value Share			1		1	1	1	1
Profit Loss							111 404	135 059
Property Plant Equipment Gross Cost						302 667	190 203	207 367		207 367	207 367	207 367
Recoverable Value-added Tax						425		19 911
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		26 657	97 740		78 679	114 407
Tangible Fixed Assets Cost Or Valuation	127 889	154 546	252 286	202 710	188 260	302 667
Tangible Fixed Assets Depreciation	12 788	28 242	43 696	28 351	49 501	83 251
Tangible Fixed Assets Depreciation Charged In Period			15 454		36 024	33 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 874
Tangible Fixed Assets Disposals					93 129
Total Additions Including From Business Combinations Property Plant Equipment								17 164
Total Assets Less Current Liabilities	1 243 814	1 469 376	1 315 074	1 337 722	1 220 964	1 087 411	1 378 320	1 663 279	1 696 825	1 708 921	2 064 638	1 581 658	1 818 071
Trade Creditors Trade Payables												126 319	51 492
Trade Debtors Trade Receivables						60 000	61 155	60 000	60 000	116 342	60 000		2 595
Amounts Owed By Group Undertakings											135 007
Creditors Due After One Year Total Noncurrent Liabilities	1 200 000	1 400 000
Creditors Due Within One Year Total Current Liabilities	96 861	209 728
Tangible Fixed Assets Depreciation Charge For Period		15 454
Total Fixed Asset Investments Additions		328 100
Total Fixed Asset Investments Cost Or Valuation	1 224 700	1 552 800
Total Investments Fixed Assets	1 224 700	1 552 800

Company staff

Harry N.

Role: Director

Appointed: 30 June 2018

Latest update: 28 March 2024

Nicholas N.

Role: Director

Appointed: 16 February 2010

Latest update: 28 March 2024

People with significant control

Nicholas N.

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	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
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 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Torque Reaction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry N.

Nicholas N.

Josephine N.

People with significant control

Nicholas N.

Accounts Documents

Company filings

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