Toorak Capital Partners (UK) Limited is a private limited company located at 65 Woodbridge Road, Guildford GU1 4RD. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 1 director.
Director Timothy M., appointed on 13 March 2018.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990). According to Companies House records there was a name change on 2017-10-18 and their previous name was Toorak Capital Partners (U.k) Limited.
The latest confirmation statement was filed on 2023-08-31 and the due date for the following filing is 2024-09-14. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 65 Woodbridge Road |
Town | Guildford |
Post code | GU1 4RD |
Country of origin | United Kingdom |
Registration Number | 10945388 |
Date of Incorporation | Mon, 4th Sep 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Toorak Capital Partners Llc from New Jersey, United States. The abovementioned PSC is classified as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Toorak Capital Partners Llc
51 John F Kennedy Parkway First Floor West, Suite 141, Short Hills, New Jersey, 07078, United States
Legal authority | Delaware Limited Liability Company Act |
Legal form | Limited Liability Company |
Notified on | 4 September 2017 |
Nature of control: |
75,01-100% shares |
Toorak Capital Partners (u.k) | October 18, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 114 942 | 54 461 | 76 360 | 79 387 | |
Current Assets | 283 224 | 198 392 | 1 652 250 | 3 432 313 | 5 229 191 |
Debtors | 72 204 | 1 574 189 | 3 355 953 | 5 149 804 | |
Net Assets Liabilities | 898 727 | 1 315 973 | -1 199 830 | -1 041 433 | -873 702 |
Property Plant Equipment | 1 923 | 11 843 | 8 992 | 6 504 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 905 | 4 443 | 10 788 | 13 276 | |
Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 |
Called Up Share Capital Not Paid | 1 | 1 | 1 | 1 | |
Creditors | 288 537 | 152 610 | 482 149 | 554 476 | 770 370 |
Current Asset Investments | 11 246 | 23 600 | |||
Fixed Assets | 3 531 | 1 923 | 11 843 | 8 992 | 6 504 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 538 | 6 345 | 2 488 | ||
Net Current Assets Liabilities | 210 960 | 45 782 | 1 170 101 | 2 877 837 | 4 458 821 |
Property Plant Equipment Gross Cost | 4 828 | 16 286 | 19 780 | 19 780 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 458 | 3 494 | |||
Total Assets Less Current Liabilities | 207 429 | 47 705 | 1 181 945 | 2 886 830 | 4 465 326 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 221 844 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 783 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 31st August 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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