Torstrasse 1 Lofts Limited in Lincoln, LN1 1XG

Description

Data updated on: 01-11-2023

Torstrasse 1 Lofts Limited is established as Private Limited Company, based in 15 Newland, Lincoln. The company's zip code is LN1 1XG. This company has been registered in year 2009. The business reg. no. is 06991040. It switched its business name already two times. Before 2009 the firm has delivered the services it specializes in under the name of Torstrasse 1 Lifts but now the firm is registered under the business name Torstrasse 1 Lofts Limited. The company's Standard Industrial Classification Code is 55100, that means Hotels and similar accommodation. Torstrasse 1 Lofts Ltd released its account information for the period up to 2022-12-31. The business most recent annual confirmation statement was released on 2023-08-14.

At present, this business is administered by a solitary director: Tim R., who was selected to lead the company on 14th August 2009. The business had been controlled by Alexander B. up until 15 years ago. Additionally another director, namely Mark W. gave up the position in November 2009. At least one secretary in this firm is a limited company: Camamile Limited.

Previous company's names
Torstrasse 1 Lofts Limited 2009-12-06
Torstrasse 1 Lifts Limited 2009-10-22
Torstrasse 1 Serviced Apartments Ltd 2009-08-14

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99	99	-28 859	93 136	208 910

Balance Sheet
Cash Bank In Hand				66 054	17 698
Cash Bank On Hand					17 698	12 315	69 045	2 884	238	6 044	4 302	18 345
Current Assets			27 554	158 959	581 720	883 534	1 037 034	1 722 423	1 077 619	1 042 959	877 700	1 016 739
Debtors	99	99	27 554	92 905	564 022	871 219	967 989	1 719 539	1 077 381	1 036 915	873 398	998 394
Net Assets Liabilities					208 910	402 377	536 832	767 936	937 026	783 559	878 702
Net Assets Liabilities Including Pension Asset Liability			-28 859	93 136	208 910
Other Debtors					564 022	722 594	737 518	814 562	1 077 381	1 036 915	873 398	998 394
Property Plant Equipment					455 085	298 274	213 810	129 975	100 204	75 871	49 712
Tangible Fixed Assets			526 156	513 912	455 085

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve			-28 958	93 037	208 811
Shareholder Funds	99	99	-28 859	93 136	208 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					133 180	298 110	393 992	477 827	507 598	534 970	561 129	587 996
Creditors					775 599	747 533	75 464	1 077 497	236 297	332 777	48 710	60 168
Creditors Due After One Year			580 769	520 084	491 876
Creditors Due Within One Year			582 569	36 392	283 723
Increase From Depreciation Charge For Year Property Plant Equipment						164 930	95 882	83 835	29 771	27 372	26 159	26 867
Net Current Assets Liabilities		99	25 754	122 567	297 997	136 001	417 734	644 926	841 322	710 182	828 990	956 571
Number Shares Allotted		99	99	99	99
Number Shares Issued But Not Fully Paid						99	99	99	99	99	99	99
Other Creditors					639 118	604 339	465 646	579 103	106 233	3 542	3 260	25 147
Other Taxation Social Security Payable					50 375	41 526	49 246	209 111	35 702	14 295	15 380	4 150
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					588 265	596 384	607 802	607 802	607 802	610 841	610 841
Provisions For Liabilities Balance Sheet Subtotal					52 296	31 898	19 248	6 965	4 500	2 494
Provisions For Liabilities Charges				23 259	52 296
Tangible Fixed Assets Additions			542 237	46 028
Tangible Fixed Assets Cost Or Valuation			542 237	588 265
Tangible Fixed Assets Depreciation			16 081	74 353	133 180
Tangible Fixed Assets Depreciation Charged In Period			16 081	58 272	58 827
Taxation Social Security Payable							75 464
Total Additions Including From Business Combinations Property Plant Equipment						8 119	11 418			3 039
Total Assets Less Current Liabilities	99	99	551 910	636 479	261 206	434 275	631 544	774 901	941 526	786 053	878 702	979 416
Trade Creditors Trade Payables					86 106	101 668	104 408	289 283	94 362	314 940	30 070	30 871
Trade Debtors Trade Receivables						148 625	230 471	904 977
Value Shares Allotted	99	99	99	99	99

Company staff

Tim R.

Role: Director

Appointed: 14 August 2009

Latest update: 8 March 2024

Camamile Limited

Role: Corporate Secretary

Appointed: 14 August 2009

Address: Newland, Lincoln, Lincolnshire, LN1 1XG, United Kingdom

Latest update: 8 March 2024

People with significant control

Executives with significant control over this firm are: Alexander B. owns 1/2 or less of company shares. Timothy R. owns 1/2 or less of company shares. Mark W. owns 1/2 or less of company shares.

Alexander B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 October 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013

Torstrasse 1 Lofts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim R.

Camamile Limited

Alexander B.

Mark W.

People with significant control

Alexander B.

Timothy R.

Mark W.

Accounts Documents

Company filings

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