Torrington Town Mill Limited in Portsmouth, PO1 5BX

Description

Data updated on: 01-11-2023

Torrington Town Mill is a company situated at PO1 5BX Portsmouth at 12 Fratton Road. The company was set up in 2021 and is registered under the registration number 13783398. The company has been present on the UK market for 3 years now and company current status is active. The enterprise's registered with SIC code 55209, that means Other holiday and other collective accommodation.

The info we posses about the following company's MDs indicates that there are two directors: Jonathan G. and Jacqueline G. who joined the company's Management Board on 2021-12-06.

Jonathan G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	384 993
Current Assets	449 952
Debtors	64 959
Other Debtors	762

Other Financial Data
Accrued Liabilities	2 000
Accrued Liabilities Deferred Income	6 331
Accumulated Amortisation Impairment Intangible Assets	2 500
Accumulated Depreciation Impairment Property Plant Equipment	5 270
Average Number Employees During Period	5
Bank Borrowings	654 018
Bank Borrowings Overdrafts	654 018
Creditors	2 168 147
Fixed Assets	1 483 344
Increase From Amortisation Charge For Year Intangible Assets	2 500
Increase From Depreciation Charge For Year Property Plant Equipment	5 270
Intangible Assets	48 500
Intangible Assets Gross Cost	1 000
Net Current Assets Liabilities	-1 718 195
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Other Creditors	7 122
Other Taxation Social Security Payable	6 916
Par Value Share	1
Profit Loss	-234 951
Property Plant Equipment Gross Cost	106 669
Recoverable Value-added Tax	50 235
Total Additions Including From Business Combinations Intangible Assets	1 000
Total Additions Including From Business Combinations Property Plant Equipment	1 162
Total Assets Less Current Liabilities	-234 851
Trade Creditors Trade Payables	3 010
Trade Debtors Trade Receivables	13 962

Company staff

Jonathan G.

Role: Director

Appointed: 06 December 2021

Latest update: 21 February 2024

Jacqueline G.

Role: Director

Appointed: 06 December 2021

Latest update: 21 February 2024

People with significant control

Jonathan G.

Notified on 6 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	06 September 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	06 December 2021
End Date For Period Covered By Report	31 December 2022

Torrington Town Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Jonathan G.

Jacqueline G.

People with significant control

Jonathan G.

Accounts Documents

Company filings

Filing category

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