Torqueflow-sydex Limited in Fareham, PO16 8UP

Description

Data updated on: 01-11-2023

Torqueflow-sydex came into being in 2007 as a company enlisted under no 06052671, located at PO16 8UP Fareham at West Gate Lodge. It has been in business for seventeen years and its status at the time is active. This enterprise's SIC and NACE codes are 99000 and has the NACE code: Activities of extraterritorial organizations and bodies. Torqueflow-sydex Ltd filed its account information for the period that ended on Sat, 31st Dec 2022. The business most recent annual confirmation statement was released on Sat, 9th Sep 2023.

Right now, this business is led by just one managing director: David L., who was appointed in January 2007. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Jeanette K. as a secretary for the last seventeen years.

David L. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100 960	125 969	128 670	110 993	99 821

Balance Sheet
Cash Bank On Hand						146 105	168 496	183 176	171 391	194 840	197 297	150 726
Current Assets	213 544	193 514	202 933	171 391	154 078	418 580	235 973	237 714	220 696	251 605	249 019	200 003
Debtors	110 943	74 588	68 948	53 062	47 679	267 475	62 477	49 538	44 305	53 265	48 222	45 777
Net Assets Liabilities						201 599	183 046	157 214	158 493	191 094	168 582	167 333
Property Plant Equipment						6 950	5 212	5 570	1 740	1 305	979	734
Total Inventories						5 000	5 000	5 000	5 000	3 500	3 500	3 500
Cash Bank In Hand	90 601	110 926	125 985	110 329	98 399
Net Assets Liabilities Including Pension Asset Liability	100 960	125 969	128 670	110 993	99 821
Stocks Inventory	12 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets	2 245	3 598	4 011	3 008	9 017

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	100 955	125 964	128 665	110 988	99 816
Shareholder Funds	100 960	125 969	128 670	110 993	99 821

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						9 688	11 426	12 729	6 560	6 995	7 321	7 566
Additions Other Than Through Business Combinations Property Plant Equipment								1 662
Average Number Employees During Period										1	1	1
Creditors						223 931	58 139	86 071	63 943	61 816	81 416	33 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 749
Disposals Property Plant Equipment									10 000
Fixed Assets	19 589	20 942	21 355	3 008	9 017	6 950	5 212	5 571	1 740	1 305	979	734
Increase From Depreciation Charge For Year Property Plant Equipment							1 738	1 303	580	435	326	245
Net Current Assets Liabilities	93 371	117 027	108 903	107 985	96 904	194 649	177 834	151 644	156 753	189 789	167 603	166 599
Property Plant Equipment Gross Cost						16 638	16 637	18 300	8 300	8 300	8 300	8 300
Total Assets Less Current Liabilities	112 960	137 969	130 258	110 993	105 921	201 599	183 046	157 214	158 493	191 094	168 582	167 333
Creditors Due After One Year	12 000	12 000	1 588		6 100
Creditors Due Within One Year	120 173	76 487	94 030	63 406	57 174
Investments Fixed Assets	17 344	17 344	17 344
Number Shares Allotted		5
Par Value Share		1
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions		2 552	1 750		10 000
Tangible Fixed Assets Cost Or Valuation	4 086	6 638	8 388	8 388	16 638
Tangible Fixed Assets Depreciation	1 841	3 040	4 377	5 380	7 621
Tangible Fixed Assets Depreciation Charged In Period		1 199	1 337	1 003	3 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					765
Tangible Fixed Assets Disposals					1 750

Company staff

Jeanette K.

Role: Secretary

Appointed: 15 January 2007

Latest update: 11 December 2023

David L.

Role: Director

Appointed: 15 January 2007

Latest update: 11 December 2023

People with significant control

David L.

Notified on 1 January 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 October 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 June 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Torqueflow-sydex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette K.

David L.

People with significant control

David L.

Accounts Documents

Company filings

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