Torrian Estates Limited, BT9 6LQ

Description

Data updated on: 01-11-2023

The enterprise called Torrian Estates was founded on 1993-09-21 as a Private Limited Company. The enterprise's office may be reached at Belfast on 63 Maryville Park, Belfast. Should you want to reach the firm by post, its post code is BT9 6LQ. The registration number for Torrian Estates Limited is NI027801. The enterprise's principal business activity number is 68100 - Buying and selling of own real estate. Torrian Estates Ltd filed its account information for the period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-09-20.

Bernard C. and Martin C. are the company's directors and have been working on the company success since September 1993. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Bernard C. as a secretary since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-30	2017-03-30	2018-03-31	2019-03-30	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-75 072	-73 260	-74 820

Balance Sheet
Cash Bank On Hand							194	537	1 765	464
Current Assets	467 283	459 393	461 822	409 237	388 384	386 149	386 508	341 492	342 720	260 942
Debtors	9 613	830					359
Net Assets Liabilities				52 267	24 440	19 638	19 638	50 259	46 723	-18 460
Property Plant Equipment							133	113	96	81
Total Inventories							385 955	340 955	340 955	260 478
Cash Bank In Hand	715	1 608
Net Assets Liabilities Including Pension Asset Liability	-75 072	-73 262	-74 820
Stocks Inventory	456 955	456 955
Tangible Fixed Assets	299	254

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-75 074	-73 262	-74 822
Shareholder Funds	-75 072	-73 260	-74 820

Other Financial Data
Accrued Liabilities							660	660	660	660
Accumulated Depreciation Impairment Property Plant Equipment							11 366	11 386	11 403	11 418
Creditors				20 099	363 062	366 343	366 343	290 686	295 433	278 823
Depreciation Expense Property Plant Equipment								20	17	15
Increase From Depreciation Charge For Year Property Plant Equipment								20	17	15
Net Current Assets Liabilities	80 722	438 633	441 062	389 733	388 726	386 508	385 848	340 832	342 060	260 282
Other Inventories							385 955	340 955	340 955	260 478
Other Remaining Borrowings							366 343	290 686	295 433	278 823
Prepayments							359
Property Plant Equipment Gross Cost							11 499	11 499	11 499	11 499
Total Assets Less Current Liabilities	81 021	438 887	441 278	389 916	388 882	386 641	385 981	340 945	342 156	260 363
Total Borrowings							366 343	290 686	295 433	278 823
Amount Specific Advance Or Credit Directors							366 343	290 686	295 433	278 823
Amount Specific Advance Or Credit Made In Period Directors								-75 657
Amount Specific Advance Or Credit Repaid In Period Directors							3 281		4 747	-16 610
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 380	1 380	660
Fixed Assets	299	254	216	183	156	133
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				595	342	359
Creditors Due After One Year	156 093	142 414	516 098
Creditors Due Within One Year	386 561	20 760	20 760
Tangible Fixed Assets Cost Or Valuation	11 499	11 499
Tangible Fixed Assets Depreciation	11 200	11 245
Tangible Fixed Assets Depreciation Charged In Period		45

Company staff

Bernard C.

Role: Director

Appointed: 21 September 1993

Latest update: 2 April 2024

Bernard C.

Role: Secretary

Appointed: 21 September 1993

Latest update: 2 April 2024

Martin C.

Role: Director

Appointed: 21 September 1993

Latest update: 2 April 2024

People with significant control

Executives who control the firm include: Bernard C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bernard C.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Martin C.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	30 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Torrian Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard C.

Bernard C.

Martin C.

People with significant control

Bernard C.

Martin C.

Accounts Documents

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