Torus Management Limited in Birmingham, B13 8LP

Description

Data updated on: 01-11-2023

Torus Management Limited can be reached at Birmingham at 83 Reddings Road. Anyone can look up the company by referencing its post code - B13 8LP. Torus Management's launching dates back to year 2009. The company is registered under the number 06790926 and their official status is active. This company's Standard Industrial Classification Code is 62020: Information technology consultancy activities. Torus Management Ltd reported its latest accounts for the period that ended on Saturday 31st December 2022. The company's latest annual confirmation statement was filed on Saturday 14th January 2023.

Joey I. is the enterprise's solitary managing director, who was arranged to perform management duties in 2009 in January.

Joey I. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	58 975	71 886	93 289

Balance Sheet
Cash Bank In Hand	48 389	50 344	63 154
Cash Bank On Hand			63 154	63 512	45 015	62 417	63 753	53 420	45 966	33 494
Current Assets	80 178	76 775	67 958	70 085	63 690	70 273	67 353	57 798	72 075	84 201
Debtors	31 789	26 431	4 804	6 573	18 675	7 856	3 600	4 378	26 109	50 707
Other Debtors					18 675	7 856		2 728	22 209	33 382
Property Plant Equipment			64	48	36	27	421	470	352	508
Tangible Fixed Assets	113	85	64

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	58 875	71 786	93 189
Shareholder Funds	58 975	71 886	93 289

Other Financial Data
Accrued Income			1 676		18 675
Accrued Liabilities			1 050	1 080	930
Accumulated Depreciation Impairment Property Plant Equipment			204	220	232	241	381	537	655	759
Amounts Owed To Directors			14 244	16 476	19 218
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			12 856	14 412	11 289
Creditors			34 744	39 221	35 458	23 779	17 606	19 679	26 037	30 147
Creditors Due Within One Year	21 316	24 974	34 744
Fixed Asset Investments Additions		20 000	40 011
Fixed Asset Investments Cost Or Valuation		20 000	60 011
Fixed Assets	113	20 085	60 075	60 059	60 047	60 038	60 432	60 481	60 363	60 519
Increase From Depreciation Charge For Year Property Plant Equipment				16	12	9	140	156	118	104
Investments Fixed Assets		20 000	60 011	60 011	60 011	60 011	60 011	60 011	60 011	60 011
Net Current Assets Liabilities	58 862	51 801	33 214	30 864	28 232	46 494	49 747	38 119	46 038	54 054
Nominal Value Allotted Share Capital				100	100
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100
Other Creditors					20 148	6 398	4 279	15 470	15 886	16 757
Other Investments Other Than Loans			60 011	60 011	60 011	60 011	60 011	60 011	60 011	60 011
Other Taxation Social Security Payable					15 310	17 381	13 327	4 209	10 151	13 390
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			268	268	268	268	802	1 007	1 007	1 267
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	268	268
Tangible Fixed Assets Depreciation	155	183	204
Tangible Fixed Assets Depreciation Charged In Period		28	21
Total Assets Less Current Liabilities	58 975	71 886	93 289	90 923	88 279	106 532	110 179	98 600	106 401	114 573
Trade Debtors Trade Receivables			3 128	6 573			3 600	1 650	3 900	17 325
Value-added Tax Payable			6 594	7 253	4 021
Total Additions Including From Business Combinations Property Plant Equipment							534	205		260

Company staff

Joey I.

Role: Director

Appointed: 14 January 2009

Latest update: 31 March 2024

People with significant control

Joey I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 February 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 May 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

Torus Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joey I.

People with significant control

Joey I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Torus Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joey I.

People with significant control

Joey I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015