Torus Pharm Ltd in Harrow, HA1 4LB

Description

Data updated on: 13-02-2020

The firm named Torus Pharm was started on 2011-08-26 as a private limited company. The firm office was located in Harrow on 336 Pinner Road. The address zip code is HA1 4LB. The office registration number for Torus Pharm Ltd was 07754503. Torus Pharm Ltd had been active for 8 years up until 2019-12-17.

The following company was managed by 1 director: Rukiye T. who was managing it from 2011-08-26 to dissolution date on 2019-12-17.

Rukiye T. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	982	384	271	541	967

Balance Sheet
Cash Bank In Hand	124	2 281	177	87	39
Cash Bank On Hand					39	596
Current Assets	7 402	5 794	4 779	4 137	9 943	10 543	10 176
Debtors	7 278	3 513	4 602	4 050	9 904	9 947
Other Debtors					6 891	9 947

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	882	284	171	441	867
Shareholder Funds	982	384	271	541	967

Other Financial Data
Amount Specific Advance Or Credit Directors				2 210	6 712	9 946
Amount Specific Advance Or Credit Made In Period Directors						22 098
Amount Specific Advance Or Credit Repaid In Period Directors					2 210	18 864
Average Number Employees During Period						1
Creditors					8 976	10 048	10 049
Creditors Due Within One Year	6 420	5 410	4 508	3 596	8 976
Net Current Assets Liabilities	982	384	271	541	967	495	127
Number Shares Allotted	100	100	100	100	100
Other Creditors					2 676	3 889
Other Taxation Social Security Payable					6 299	6 158
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	982	384	271	541	967	495	127
Trade Creditors Trade Payables					1	1
Trade Debtors Trade Receivables					3 013
Advances Credits Directors	7 278	3 513	3 643	2 210	6 712
Advances Credits Repaid In Period Directors		3 765	3 513	1 434

Company staff

Rukiye T.

Role: Director

Appointed: 26 August 2011

Latest update: 31 October 2022

People with significant control

Rukiye T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	09 September 2019
Confirmation statement last made up date	26 August 2018

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 May 2013
Annual Accounts 22 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 May 2014

Torus Pharm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rukiye T.

Barbara K.

People with significant control

Rukiye T.

Accounts Documents

Company filings

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