Torra Food & Drink Limited in Lowestoft, NR32 2HD

Description

Data updated on: 01-11-2023

Torra Food & Drink Limited may be gotten hold of in Lothing House, 7 Quay View Business Park, Barnards Way in Lowestoft. The firm zip code is NR32 2HD. Torra Food & Drink has been actively competing on the market since the company was set up on April 21, 2016. The firm reg. no. is 10140132. This company's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. The latest financial reports describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-04-20.

Current directors listed by this particular firm are: Palvinder T. appointed in 2016 in April and Tyler T. appointed in 2016. In order to provide support to the directors, this particular firm has been utilizing the skills of Palvinder T. as a secretary since 2016.

Executives who control the firm include: Tyler T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Palvinder T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 843

Balance Sheet
Cash Bank On Hand		5 067	7 706	5 283	27 169	13 106	51
Current Assets	12 088	13 067	17 007	22 853	38 307	27 224	19 551
Debtors		115	801	9 070	1 138	2 618
Net Assets Liabilities	7 843	40 027	-44 192	-86 269	-84 161	-82 472	-81 795
Other Debtors		115	801	9 070	1 138	2 618
Property Plant Equipment		20 726	62 103	159 306	157 082	143 861	129 416
Total Inventories		8 000	8 500	8 500	10 000	11 500	19 500
Net Assets Liabilities Including Pension Asset Liability	7 843

Capital & Reserves
Shareholder Funds	7 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 613	9 697	28 068	50 672	67 089	82 402
Average Number Employees During Period		12	9	4	5	9	8
Bank Borrowings Overdrafts		17 885	26 623	41 845	40 763	36 533	35 600
Creditors	25 866	62 395	22 900	48 729	43 537	36 533	35 600
Increase From Depreciation Charge For Year Property Plant Equipment			3 084	18 371	22 604	16 417	15 313
Net Current Assets Liabilities	-12 733	47 488	-83 395	-196 846	-197 706	-189 800	-175 611
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors		29 000	22 900	6 884	2 774	186 672	182 853
Other Taxation Social Security Payable		6 075	7 484	1 830	3 478	6 476	6 821
Par Value Share			1	1	1	1	1
Profit Loss			-4 165	-42 077	2 108	1 689	677
Property Plant Equipment Gross Cost		27 339	71 800	187 374	207 754	210 950	211 818
Total Additions Including From Business Combinations Property Plant Equipment			44 461	115 574	20 380	3 196	868
Total Assets Less Current Liabilities	7 843	26 762	-21 292	-37 540	-40 624	-45 939	-46 195
Trade Creditors Trade Payables		20 975	4 068	10 174	18 385	23 222	4 834
Debentures In Issue				6 884	2 774
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 725
Fixed Assets	20 576	20 726
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 045	1 840
Creditors Due Within One Year	25 866

Company staff

Palvinder T.

Role: Secretary

Appointed: 21 April 2016

Latest update: 16 March 2024

Palvinder T.

Role: Director

Appointed: 21 April 2016

Latest update: 16 March 2024

Tyler T.

Role: Director

Appointed: 21 April 2016

Latest update: 16 March 2024

People with significant control

Tyler T.

Notified on 21 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Palvinder T.

Notified on 21 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-21
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 January 2018
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 January 2018

Torra Food & Drink Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Palvinder T.

Palvinder T.

Tyler T.

People with significant control

Tyler T.

Palvinder T.

Accounts Documents

Company filings

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