Torus Developments(north East) Ltd in Newcastle Upon Tyne, NE13 7BA

Description

Data updated on: 01-08-2020

Torus Developments(north East) came into being in 2012 as a company enlisted under no 08222843, located at NE13 7BA Newcastle Upon Tyne at Office 7 Waterford Business Centre Brunswick Industrial Estate. This company's last known status was dissolved. Torus Developments(north East) had been operating in this business for 8 years.

The limited company was managed by a single managing director: David H., who was appointed in September 2012.

David H. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-741	-62 420	-69 817	-41 555	-46 128

Balance Sheet
Current Assets	21 703	24 574	14 788	18 047	31 476	81 151
Net Assets Liabilities					46 128	57 420
Cash Bank In Hand	6 936		3 197	14 830
Debtors	3 050	19 574	3 096	3 217
Net Assets Liabilities Including Pension Asset Liability	-741	-62 420	-69 817	-41 555	-46 128
Other Debtors	3 050	1 523	3 096
Stocks Inventory	11 717	5 000	8 495
Tangible Fixed Assets	4 087	10 722	8 436	2 119
Trade Debtors		18 051

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-841	-62 520	-69 917	-41 655
Shareholder Funds	-741	-62 420	-69 817	-41 555	-46 128

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 648	1 778
Creditors					78 181	147 549
Fixed Assets	4 087	10 722	8 436	2 119	2 225	8 108
Net Current Assets Liabilities	-4 011	-67 654	-75 392	-42 589	-46 705	63 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 648
Total Assets Less Current Liabilities	76	-56 932	-67 652	-40 470	-44 480	55 642
Accruals Deferred Income Within One Year	485	1 081	696
Bank Borrowings Overdrafts		24 439	4 750
Creditors Due After One Year		3 344	478
Creditors Due Within One Year	25 714	92 228	90 180	60 636	78 181
Number Shares Allotted	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		3 344	478
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		2 866	2 866
Other Creditors Due Within One Year	1 480	7 977	60 234
Par Value Share	1	1	1
Provisions For Liabilities Charges	817	2 144	1 687
Accruals Deferred Income			696	1 085	1 648
Tangible Fixed Assets Cost Or Valuation	5 450	15 648	16 133	6 102
Tangible Fixed Assets Depreciation	1 363	4 926	7 697	3 983
Tangible Fixed Assets Depreciation Charged In Period	1 363	3 563	2 771	674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 388
Tangible Fixed Assets Disposals		2 995		10 031
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 450	13 193	485
Taxation Social Security Due Within One Year	2 463	4 757	2 574
Trade Creditors Within One Year	21 286	51 108	19 756

Company staff

David H.

Role: Secretary

Appointed: 20 September 2012

Latest update: 22 October 2023

David H.

Role: Director

Appointed: 20 September 2012

Latest update: 22 October 2023

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	12 October 2019
Confirmation statement last made up date	28 September 2018

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-09-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 June 2013
Annual Accounts 09 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts 15 December 2015
Date Approval Accounts	15 December 2015
Annual Accounts 15 June 2016
Date Approval Accounts	15 June 2016
Annual Accounts 15 June 2017
Date Approval Accounts	15 June 2017

Torus Developments(north East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

Joan C.

People with significant control

David H.

Accounts Documents

Company filings

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