Torrecard Ltd in London, SE1 5RP

Description

Data updated on: 01-11-2023

Torrecard has been operating offering its services for ten years. Started under 09057863, this company is listed as a Private Limited Company. You can reach the headquarters of the company during business times under the following location: 23 Monnow Road, SE1 5RP London. The enterprise's registered with SIC code 86101 - Hospital activities. 2022-05-31 is the last time when account status updates were filed.

The following limited company owes its well established position on the market and constant progress to two directors, specifically Djhoana T. and Ryan T., who have been leading it since May 27, 2014.

Executives who control the firm include: Ryan T. owns 1/2 or less of company shares. Djhoana T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	6 015	-2 447	463

Balance Sheet
Cash Bank On Hand								421	974
Current Assets	8 706	2 696	5 209	4 270	611	1 074	404	421	980
Debtors									6
Net Assets Liabilities			463	1 775	2 130	1 704	3 638	5 018	-8 776
Property Plant Equipment								1 424	1 069
Cash Bank In Hand	8 706	2 696
Net Assets Liabilities Including Pension Asset Liability	6 015	-2 447	463
Tangible Fixed Assets	1 363	2 397

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	5 015	-3 447
Shareholder Funds	6 015	-2 447	463

Other Financial Data
Description Principal Activities									86 101
Accrued Liabilities Deferred Income								900	900
Bank Borrowings Overdrafts									3 569
Creditors			8 405	6 996	6 116	5 310	5 941	6 863	10 825
Depreciation Rate Used For Property Plant Equipment									20
Fixed Assets	1 363	2 397	3 659	4 501	3 375	2 532	1 899	1 424	1 069
Increase From Depreciation Charge For Year Property Plant Equipment									355
Net Current Assets Liabilities	4 652	-4 844	-2 416	2 726	5 505	4 236	5 537	6 442	-9 845
Property Plant Equipment Gross Cost								1 424	1 069
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-355
Taxation Social Security Payable								5 963	6 356
Total Assets Less Current Liabilities	6 015	-1 667	1 243	8 771	2 130	1 704	3 638	5 018	-8 776
Total Increase Decrease From Revaluations Property Plant Equipment									-355
Average Number Employees During Period					2	2	2
Accruals Deferred Income		780	780
Creditors Due After One Year	4 054
Creditors Due Within One Year	4 054	6 760	7 625
Tangible Fixed Assets Additions	1 363	1 833
Tangible Fixed Assets Cost Or Valuation	1 363	3 196
Tangible Fixed Assets Depreciation		799
Tangible Fixed Assets Depreciation Charged In Period		799

Company staff

Djhoana T.

Role: Director

Appointed: 27 May 2014

Latest update: 19 April 2024

Ryan T.

Role: Director

Appointed: 27 May 2014

Latest update: 19 April 2024

People with significant control

Ryan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Djhoana T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-27
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 January 2016
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 October 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Torrecard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Djhoana T.

Ryan T.

People with significant control

Ryan T.

Djhoana T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies