Torrell Ltd in Maidenhead, SL6 2HZ

Description

Data updated on: 01-11-2023

The company is situated in Maidenhead under the ID 06634797. The firm was established in 2008. The main office of this firm is situated at 2 Hearne Drive Holyport. The zip code for this place is SL6 2HZ. The firm's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Torrell Limited released its latest accounts for the financial period up to 2022-07-31. Its most recent confirmation statement was released on 2023-07-01.

We have one director currently overseeing this particular firm, namely Iain B. who's been carrying out the director's tasks since 2008-07-01. Moreover, the director's responsibilities are assisted with by a secretary - Samantha B., who was chosen by this specific firm sixteen years ago.

Iain B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	8 014	8 731	20 970	34 496	414 854

Balance Sheet
Cash Bank In Hand	20 852	48 892	58 452	55 706	91 055	651 812
Cash Bank On Hand						651 812	426 043	272 424	323 929	194 711	343 042
Current Assets	25 733	48 892				651 812	438 753	334 800	386 305	231 495	376 832	274 796	349 427
Debtors	4 881						12 710	62 376	62 376	36 786	33 790
Property Plant Equipment						99	3 189	2 476	3 680	3 425	1 953
Tangible Fixed Assets	2 070	1 127	2 115	1 424	761	99
Other Debtors										2 827
Net Assets Liabilities											293 347	242 697	238 620

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		7 914	8 631	20 870	34 396	414 754
Shareholder Funds	100	8 014	8 731	20 970	34 496	414 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 323	7 485	8 548	10 600	13 134	14 606
Average Number Employees During Period							1	2	2	2	2	2	2
Corporation Tax Payable						213 211	90 335	77 771	104 701	71 675	84 396
Creditors						237 057	96 623	106 180	125 631	23 395	0	-3 000	0
Creditors Due Within One Year	27 703	42 005	51 836	36 160	57 320	237 057
Increase From Depreciation Charge For Year Property Plant Equipment							1 162	1 063	2 052	2 534	1 472
Net Current Assets Liabilities	-1 970	6 887	6 616	19 546	33 735	414 755	342 130	228 620	260 674	158 102	291 419	237 559	237 579
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						314		2 036	1 723	1 705	964
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 422	10 674	11 024	14 280	16 559
Recoverable Value-added Tax							12 710			33 780	33 790
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 252	398
Tangible Fixed Assets Cost Or Valuation	3 772	3 772	6 024	6 422	6 422
Tangible Fixed Assets Depreciation	1 702	2 645	3 909	4 998	5 661	6 323
Tangible Fixed Assets Depreciation Charged In Period		943	1 264	1 089	663	662
Total Additions Including From Business Combinations Property Plant Equipment							4 252	350	3 256	2 279
Total Assets Less Current Liabilities	100	8 014	8 731	20 970	34 496	414 854	345 319	231 096	264 354	211 527	293 373	239 710	238 633
Trade Debtors Trade Receivables								62 376	62 376
Accrued Liabilities										13	26
Advances Credits Directors	4 881
Advances Credits Made In Period Directors	4 881
Accrued Liabilities Not Expressed Within Creditors Subtotal											26	13	13
Fixed Assets											1 954	2 150	1 054
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												0	253

Company staff

Samantha B.

Role: Secretary

Appointed: 01 July 2008

Latest update: 14 February 2024

Iain B.

Role: Director

Appointed: 01 July 2008

Latest update: 14 February 2024

People with significant control

Iain B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Samantha B.

Notified on 6 April 2016

Ceased on 2 July 2020

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	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
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 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 10 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 April 2014

Torrell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Iain B.

People with significant control

Iain B.

Samantha B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Torrell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Iain B.

People with significant control

Iain B.

Samantha B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015