Tortrix Ltd in Nuneaton, CV11 6JG

Description

Data updated on: 09-04-2020

Tortrix came into being in 2008 as a company enlisted under no 06564337, located at CV11 6JG Nuneaton at 69 The Long Shoot. The company's last known status was dissolved. Tortrix had been on the market for at least 12 years.

Julie C. and John N. were listed as enterprise's directors and were managing the company from 2009 to 2020.

John N. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 210	-25 891	3 848	-34 428	-56 060

Balance Sheet
Current Assets	3 024	4 543	3 121			2 756	2 191
Debtors	3 023	1 253	3 121	7 445		367
Net Assets Liabilities					-56 060	-51 132	-40 231
Property Plant Equipment					2 207	2 706
Total Inventories						2 389	2 191
Cash Bank In Hand	1	3 290
Intangible Fixed Assets		10 302	28 242	26 182	24 122
Net Assets Liabilities Including Pension Asset Liability	-32 210	-25 891	3 848	-34 428	-56 060
Tangible Fixed Assets	4 172	2 888	4 363	3 301	2 207

Capital & Reserves
Called Up Share Capital	100	100	25 000	25 000	25 000
Profit Loss Account Reserve	-32 310	-25 991	-41 152	-79 428	-101 060
Shareholder Funds	-32 210	-25 891	3 848	-34 428	-56 060

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 665	30 725	32 787
Accumulated Depreciation Impairment Property Plant Equipment					8 973	10 220
Additions Other Than Through Business Combinations Property Plant Equipment						1 746	588
Amortisation Expense Intangible Assets					2 060	2 061	2 062
Average Number Employees During Period					2	2	2
Bank Overdrafts					4 062	4 117	1 734
Creditors					50 000	50 000	62 422
Depreciation Expense Property Plant Equipment					1 280	1 247	1 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-11 569
Disposals Property Plant Equipment							-13 514
Fixed Assets	4 172	13 190	32 605	29 483	26 329	24 768	20 000
Increase From Amortisation Charge For Year Intangible Assets						2 060	2 062
Increase From Depreciation Charge For Year Property Plant Equipment						1 247	1 349
Intangible Assets					24 122	22 062	20 000
Intangible Assets Gross Cost					52 787	52 787	52 787
Net Current Assets Liabilities	-15 757	-19 081	-18 757	-13 911	-32 389	-25 900	-60 231
Other Creditors					967	978	891
Other Remaining Borrowings					50 000	50 000
Prepayments						367
Property Plant Equipment Gross Cost					11 180	12 926
Taxation Social Security Payable					1 317	1 586	1 001
Total Assets Less Current Liabilities	-11 585	-5 891	13 848	15 572	-6 060	-1 132	-40 231
Total Borrowings					50 000	50 000	1 734
Trade Creditors Trade Payables					244	1 834	228
Work In Progress						2 389	2 191
Creditors Due After One Year	20 625	20 000	10 000	50 000	50 000
Creditors Due Within One Year	18 781	23 624	21 878	21 356	32 389
Intangible Fixed Assets Additions		10 302	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 485	22 485	24 545	26 605
Intangible Fixed Assets Amortisation Charged In Period			2 060	2 060
Intangible Fixed Assets Cost Or Valuation	22 485	32 787	52 787
Number Shares Allotted		100	100	25 000	25 000
Par Value Share		1	1	1	1
Revaluation Reserve			20 000	20 000	20 000
Share Capital Allotted Called Up Paid	100	100	25 000	25 000
Tangible Fixed Assets Additions			3 449	1 133
Tangible Fixed Assets Cost Or Valuation	6 412	6 412	9 861	10 994
Tangible Fixed Assets Depreciation	2 240	3 524	5 498	7 692
Tangible Fixed Assets Depreciation Charged In Period		1 284	1 974	2 194
Value Shares Allotted				25 000	25 000