Torrent Partners Limited in Cambridge, CB24 9NJ

Description

Data updated on: 01-11-2023

Torrent Partners started conducting its business in 2009 as a Private Limited Company under the following Company Registration No.: 07072478. This particular business has been prospering for fifteen years and it's currently active. This firm's head office is situated in Cambridge at 85 Impington Lane. Anyone could also locate this business utilizing its post code, CB24 9NJ. This firm's registered with SIC code 68320, that means Management of real estate on a fee or contract basis. The company's latest filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-07-21.

There seems to be just one managing director at the moment supervising the business, namely Peter M. who's been doing the director's obligations since Wednesday 11th November 2009.

Peter M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	66 277	121 809	106 875	149 196	134 831	96 259	93 299

Balance Sheet
Current Assets	111 615	166 610	154 129	174 827	139 834	97 650	26 618	7 573	7 172	412 862	796 812	723 034	426 354
Net Assets Liabilities							93 299	129 724	142 975	142 802	163 680	219 061	223 192
Cash Bank In Hand	111 615	166 610	151 124	170 827	133 885
Debtors			3 005	4 000	5 949
Net Assets Liabilities Including Pension Asset Liability	66 277	121 809	106 875	149 196	134 831	96 259	93 299
Tangible Fixed Assets	2 056	675	737	1 949	1 722

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	66 276	121 808	106 874	149 195	134 830
Shareholder Funds	66 277	121 809	106 875	149 196	134 831	96 259	93 299

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							810	846	900	930	930	930	1 116
Average Number Employees During Period								3	3	3	3	1	1
Creditors							619 754	903 883	1 140 364	1 549 363	1 661 154	1 575 296	1 263 155
Fixed Assets	2 056	675	737	1 949	1 722	439 876	1 026 334	1 026 880	1 277 067	1 280 233	1 648 952	1 072 253	1 061 109
Net Current Assets Liabilities	64 221	121 134	106 138	147 247	133 109	-3 718	-593 136	896 310	1 133 192	1 136 501	-864 342	-852 262	-836 801
Total Assets Less Current Liabilities	66 277	121 809	106 875	149 196	134 831	436 158	433 198	130 570	143 875	143 732	164 610	219 991	224 308
Accruals Deferred Income					545	810	810
Creditors Due After One Year						339 089	339 089
Creditors Due Within One Year	47 394	45 476	47 991	27 580	6 180	101 368	619 754
Tangible Fixed Assets Additions			1 044	2 200	1 142
Tangible Fixed Assets Cost Or Valuation	4 142	4 142	5 186	7 386	8 528
Tangible Fixed Assets Depreciation	2 086	3 467	4 449	5 437	6 806
Tangible Fixed Assets Depreciation Charged In Period		1 381	982	988	1 369

Company staff

Peter M.

Role: Director

Appointed: 11 November 2009

Latest update: 7 February 2024

People with significant control

Peter M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 April 2013
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 December 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 March 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 April 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	29 May 2018
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	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Torrent Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Pete M.

People with significant control

Peter M.

Accounts Documents

Company filings

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