Torus Construction Ltd in Gravesend, DA12 2LT

Description

Data updated on: 01-11-2023

Based in 36 Farley Road, Gravesend DA12 2LT Torus Construction Ltd is classified as a Private Limited Company registered under the 09278489 registration number. The firm appeared on Thu, 23rd Oct 2014. This business's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. The business latest filed accounts documents cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-10-09.

There seems to be 1 director presently running the following limited company, specifically Vishen R. who's been utilizing the director's tasks since Thu, 23rd Oct 2014.

Vishen R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	982	1 029

Balance Sheet
Cash Bank In Hand	16 147	3 101
Cash Bank On Hand		3 101	22 999	26 104	34 385	254 179	285 512	258 786
Current Assets	19 188	13 604	32 999	36 104	39 421	259 179	329 626	274 189
Debtors	3 041	10 503	10 000	10 000	5 036	5 000	44 114	15 403
Other Debtors		503		5 000	5 036	5 000	44 114	15 403

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	882	929
Shareholder Funds	982	1 029

Other Financial Data
Amounts Recoverable On Contracts		10 000	10 000	5 000
Creditors		12 575	31 884	35 561	35 474	155 231	180 611	138 693
Creditors Due Within One Year	18 206	12 575
Net Current Assets Liabilities	982	1 029	1 115	543	3 947	103 948	149 015	135 496
Number Shares Allotted	100	100
Other Creditors		9 523	27 364	35 092	33 096	87 654	113 947	105 561
Other Taxation Social Security Payable		3 052	4 520	469	2 378	31 577	21 459	320
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	982	1 029	1 115	543	3 947	103 948	149 015	135 496
Average Number Employees During Period						1	1	2
Trade Creditors Trade Payables						36 000	45 205	32 812

Company staff

Vishen R.

Role: Director

Appointed: 23 October 2014

Latest update: 8 March 2024

People with significant control

Vishen R.

Notified on 23 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	23 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 January 2016
Annual Accounts 15th January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Torus Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vishen R.

People with significant control

Vishen R.

Accounts Documents

Company filings

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