Torrin Asset Management Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

Torrin Asset Management Limited, a Private Limited Company, registered in The Old Workshop, 1 Ecclesall Road South in Sheffield. The company's zip code S11 9PA. The company 's been 16 years in this business. Its registered no. is 06638892. This business's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Torrin Asset Management Ltd released its latest accounts for the financial period up to 2022-07-31. Its most recent annual confirmation statement was released on 2023-07-04.

The directors currently listed by this particular company are: William M. formally appointed 16 years ago and Charlotte M. formally appointed on 2008-07-04. In order to help the directors in their tasks, this specific company has been utilizing the skills of Charlotte M. as a secretary since the appointment on 2008-07-04.

Executives who control the firm include: Charlotte M. owns 1/2 or less of company shares. William M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares .

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	285 753	371 673	446 222	464 302	447 679	722 850

Balance Sheet
Cash Bank In Hand	326 310	323 288	254 799	346 611	415 075	881 425
Current Assets	326 310	327 887	369 699	372 411	446 429	940 295	991 493	910 562	1 051 365	1 107 665	1 519 050	1 557 189
Debtors		4 599	114 900	25 800	31 354	58 870
Tangible Fixed Assets	21 250	71 183	131 620	116 971	101 721	86 246

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	285 653	371 573	446 122	464 202	447 579	722 750
Shareholder Funds	285 753	371 673	446 222	464 302	447 679	722 850

Other Financial Data
Average Number Employees During Period									1	1		2
Creditors						303 691	163 359	123 476	135 846	130 692	214 080	128 429
Creditors Due Within One Year	61 807	27 397	55 097	25 080	100 471	303 691
Fixed Assets						86 246	75 248	133 755	111 838	87 924	63 946	44 217
Net Current Assets Liabilities	264 503	300 490	314 602	347 331	345 958	636 604	828 134	787 086	915 519	976 973	1 304 970	1 428 760
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		56 435	77 569	2 421	1 318	596
Tangible Fixed Assets Cost Or Valuation	28 647	85 082	162 651	165 072	166 390	166 986
Tangible Fixed Assets Depreciation	7 397	13 899	31 031	48 101	64 669	80 740
Tangible Fixed Assets Depreciation Charged In Period		6 502	17 132	17 070	16 568	16 071
Total Assets Less Current Liabilities	285 753	371 673	446 222	464 302	447 679	722 850	903 382	920 841	1 027 357	1 064 897	1 368 916	1 472 977

Company staff

William M.

Role: Director

Appointed: 04 July 2008

Latest update: 9 November 2023

Charlotte M.

Role: Secretary

Appointed: 04 July 2008

Latest update: 9 November 2023

Charlotte M.

Role: Director

Appointed: 04 July 2008

Latest update: 9 November 2023

People with significant control

Charlotte M.

Notified on 5 July 2020

Nature of control:

1/2 or less of shares

William M.

Notified on 4 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 26 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 April 2014
Annual Accounts 18 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	18 April 2015
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 December 2015
Annual Accounts 28 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	28 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 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013

Torrin Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Charlotte M.

Charlotte M.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Charlotte M.

William M.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013

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Accountant/Auditor, 2012 - 2016

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