Torim Limited is a private limited company situated at Oakmoore Court Kingswood Road, Hampton Lovett, Droitwich WR9 0QH. Incorporated on 2017-08-10, this 6-year-old company is run by 5 directors.
Director Thomas M., appointed on 07 April 2022. Director Maeve M., appointed on 30 October 2017. Director Imogen M., appointed on 30 October 2017.
The company is officially classified as "non-trading company" (SIC code: 74990). According to official database there was a name change on 2017-09-18 and their previous name was Charco 119 Limited.
The latest confirmation statement was sent on 2023-08-09 and the due date for the subsequent filing is 2024-08-23. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Oakmoore Court Kingswood Road |
| Office Address2 | Hampton Lovett |
| Town | Droitwich |
| Post code | WR9 0QH |
| Country of origin | United Kingdom |
| Registration Number | 10910142 |
| Date of Incorporation | Thu, 10th Aug 2017 |
| Industry | Non-trading company |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 07 April 2022
Position: Director
Appointed: 30 October 2017
Position: Director
Appointed: 30 October 2017
Position: Director
Appointed: 30 October 2017
Position: Director
Appointed: 18 September 2017
The list of PSCs who own or control the company includes 7 names. As we researched, there is Imogen M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rory M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Thomas M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Imogen M.
| Notified on | 8 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rory M.
| Notified on | 8 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas M.
| Notified on | 8 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Guy M.
| Notified on | 18 September 2017 |
| Ceased on | 8 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maeve M.
| Notified on | 30 October 2017 |
| Ceased on | 8 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bayshill Secretaries Limited
5 Fleet Place, London, EC4M 7RD, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Prvate Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 01445189 |
| Notified on | 10 August 2017 |
| Ceased on | 18 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bayshill Management Limited
5 Fleet Place, London, EC4M 7RD, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 01689820 |
| Notified on | 10 August 2017 |
| Ceased on | 18 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Charco 119 | September 18, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 221 936 | 1 781 618 | 3 765 773 | 1 973 284 | 3 716 740 | 5 169 503 |
| Net Assets Liabilities | 20 741 533 | 22 505 749 | 22 301 306 | 23 882 581 | 25 122 612 | 25 040 199 |
| Other | ||||||
| Amounts Owed To Related Parties | 4 039 356 | 4 038 211 | 4 038 301 | 4 038 391 | 4 038 541 | 207 542 |
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | |
| Creditors | 4 158 521 | 4 288 036 | 4 070 028 | 4 073 918 | 4 444 098 | 262 049 |
| Financial Assets | 20 749 148 | 25 226 848 | 22 760 350 | 16 889 154 | 20 038 262 | 15 754 434 |
| Financial Liabilities | 11 885 326 | 16 889 154 | 6 101 544 | 4 618 342 | ||
| Net Current Assets Liabilities | 63 415 | -2 506 418 | -304 255 | -2 100 634 | -727 358 | 4 907 454 |
| Other Creditors | 118 058 | 248 745 | 31 667 | 35 467 | 405 461 | 54 447 |
| Provisions For Liabilities Balance Sheet Subtotal | 71 030 | 214 681 | 154 789 | 498 258 | 289 839 | 240 031 |
| Total Assets Less Current Liabilities | 20 812 563 | 22 720 430 | 22 456 095 | 24 380 839 | 25 412 451 | 25 280 230 |
| Trade Creditors Trade Payables | 1 107 | 1 080 | 60 | 60 | 96 | 60 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 8th, January 2024 |
accounts | Free Download (9 pages) |
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