Torrus Kent Limited in Maidstone, ME17 1UE

Description

Data updated on: 01-11-2023

This business operates under the name of Torrus Kent Limited. It was started 7 years ago and was registered with 11013752 as the registration number. This particular head office of the company is based in Maidstone. You can contact it at 19 Culpeper Close, Hollingbourne. This enterprise's principal business activity number is 68100 - Buying and selling of own real estate. The business most recent filed accounts documents detail the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-10-15.

Since 2017-10-16, the business has only been supervised by 1 director: Stephen P. who has been managing it for 7 years.

Stephen P. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 044
Current Assets	11 627	8 693	19 920	10 136	624
Debtors	10 583
Net Assets Liabilities	4 565	4 215	5 460	6 508	2 883
Property Plant Equipment	15 595

Other Financial Data
Version Production Software	1
Accrued Liabilities Deferred Income	1 000
Accumulated Depreciation Impairment Property Plant Equipment	2 437
Additions Other Than Through Business Combinations Property Plant Equipment	18 032
Administration Support Average Number Employees	1
Average Number Employees During Period	1	1	1	1	1
Comprehensive Income Expense	4 465
Creditors	21 268	21 614	36 758	54 561	53 748
Fixed Assets	15 595	18 536	29 428	54 287	63 014
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment	2 437
Issue Equity Instruments	100
Net Current Assets Liabilities	9 641	12 921	16 838	44 425	53 124
Number Shares Allotted	100
Number Shares Authorised	100
Other Creditors	16 848
Par Value Share	1
Profit Loss	4 465
Property Plant Equipment Gross Cost	18 032
Provisions For Liabilities Balance Sheet Subtotal	1 389	1 400	1 050	787	590
Total Assets Less Current Liabilities	5 954	5 615	12 590	9 862	9 890
Trade Creditors Trade Payables	3 420
Trade Debtors Trade Receivables	10 583

Company staff

Stephen P.

Role: Director

Appointed: 16 October 2017

Latest update: 20 April 2024

People with significant control

Stephen P.

Notified on 16 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-16
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Torrus Kent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

People with significant control

Stephen P.

Accounts Documents

Company filings

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