Tortin Capital Management Limited in London, SW1V 4PS

Description

Data updated on: 01-11-2023

Tortin Capital Management is a business registered at SW1V 4PS London at 83 Cambridge Street. This enterprise has been operating since 2005 and is registered under reg. no. 05438315. This enterprise has been operating on the English market for nineteen years now and the last known status is active. This business's registered with SIC code 64999, that means Financial intermediation not elsewhere classified. Tortin Capital Management Ltd released its latest accounts for the financial period up to 30th June 2022. The business most recent confirmation statement was released on 23rd August 2023.

Currently, there is only one managing director in the company: Robert M. (since 2005-04-27). For eight years Jefferey C., had been performing the duties for this specific company till the resignation eleven years ago.

Robert M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 617	80 805	247 623	196 848	94 599	87 721

Balance Sheet
Cash Bank In Hand	82 154	14 214	4 741	7 010	7 745	9 934
Cash Bank On Hand						9 934	15 230	14 041	10 263	536	7 471	5 060
Current Assets	614 367	378 949	485 375	420 877	245 675	692 076	768 039	696 785	725 806	630 767	918 554	478 424
Debtors					9 190
Net Assets Liabilities						494 495	568 631	528 587	569 744	457 050	671 638	333 414
Property Plant Equipment									8 040	8 040	8 040	8 040

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	122 615	80 803	247 621	196 846	94 597	87 719
Shareholder Funds	122 617	80 805	247 623	196 848	94 599	87 721

Other Financial Data
Accrued Liabilities Deferred Income						9 397	11 052	12 747	9 388	12 666	14 735	12 809
Additional Provisions Increase From New Provisions Recognised							6 846		6 763
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-25 181		-28 541	79 919	-97 629
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						139 758	134 739	128 710	117 851	164 047	157 327	153 050
Creditors Due Within One Year	491 750	298 144	237 752	224 029	151 076	139 758
Current Asset Investments	532 213	364 735	480 634	413 867	228 740	682 142	752 809	682 744	715 543	630 231	911 083	473 364
Net Current Assets Liabilities	122 617	80 805	247 623	196 848	94 599	87 721	633 300	568 075	607 955	466 720	761 227	325 374
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost									8 040	8 040	8 040
Provisions						57 823	64 669	39 488	46 251	17 710	97 629
Provisions For Liabilities Balance Sheet Subtotal						57 823	64 669	39 488	46 251	17 710	97 629
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment									8 040
Total Assets Less Current Liabilities	122 617	80 805	247 623	196 848	94 599	552 318	633 300	568 075	615 995	474 760	769 267	333 414

Company staff

Robert M.

Role: Director

Appointed: 27 April 2005

Latest update: 9 April 2024

Robert M.

Role: Secretary

Appointed: 27 April 2005

Latest update: 9 April 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jefferey C.

Notified on 6 April 2016

Ceased on 2 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30th March 2015
Annual Accounts 24th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24th March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 27th June 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27th June 2013
Annual Accounts 20th March 2014
Date Approval Accounts	20th March 2014

Tortin Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

Jefferey C.

People with significant control

Robert M.

Jefferey C.

Accounts Documents

Company filings

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