Founded in 2015, Torkard Clothing, classified under reg no. 09711099 is an active company. Currently registered at Ben Arran House Wigwam Lane NG15 7SZ, Nottingham the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Aswin A., Dayanand H.. Of them, Aswin A., Dayanand H. have been with the company the longest, being appointed on 30 July 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ben Arran House Wigwam Lane |
Office Address2 | Hucknall |
Town | Nottingham |
Post code | NG15 7SZ |
Country of origin | United Kingdom |
Registration Number | 09711099 |
Date of Incorporation | Thu, 30th Jul 2015 |
Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Dayanand H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Aswin A. This PSC owns 25-50% shares. Moving on, there is Anuradha H., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Dayanand H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Aswin A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Anuradha H.
Notified on | 1 September 2018 |
Ceased on | 1 September 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -14 239 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 215 | 81 485 | 83 392 | 248 536 | 372 014 | 519 418 | 886 297 | 1 222 507 |
Current Assets | 17 048 | 111 514 | 127 518 | 377 165 | 591 867 | 727 795 | 1 022 173 | 1 461 265 |
Debtors | 795 | 30 029 | 44 126 | 128 629 | 219 853 | 208 377 | 135 876 | 238 758 |
Net Assets Liabilities | 907 285 | 1 274 999 | ||||||
Property Plant Equipment | 542 | 5 509 | 5 395 | 8 005 | 8 834 | 7 893 | 7 898 | 9 572 |
Cash Bank In Hand | 1 215 | |||||||
Other Debtors | 795 | 13 812 | 3 666 | 2 275 | 2 363 | |||
Stocks Inventory | 15 038 | |||||||
Tangible Fixed Assets | 542 | |||||||
Total Inventories | 15 038 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -14 339 | |||||||
Shareholder Funds | -14 239 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 96 | 1 069 | 2 021 | 3 434 | 4 992 | 6 386 | 7 780 | 9 469 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 363 | |||||||
Average Number Employees During Period | 5 | 5 | 7 | 9 | 9 | 11 | 12 | |
Creditors | 31 829 | 65 604 | 31 322 | 195 049 | 253 720 | 123 135 | 122 786 | 195 838 |
Increase From Depreciation Charge For Year Property Plant Equipment | 973 | 952 | 1 413 | 1 558 | 1 394 | 1 394 | 1 689 | |
Net Current Assets Liabilities | -14 781 | 45 910 | 96 196 | 182 116 | 338 147 | 604 660 | 899 387 | 1 265 427 |
Prepayments Accrued Income | 2 363 | 671 | ||||||
Property Plant Equipment Gross Cost | 638 | 6 578 | 7 416 | 11 439 | 13 826 | 14 279 | 15 678 | 19 041 |
Recoverable Value-added Tax | 113 | 196 | ||||||
Taxation Social Security Payable | 104 685 | 125 919 | ||||||
Trade Creditors Trade Payables | 18 214 | 69 919 | ||||||
Trade Debtors Trade Receivables | 16 217 | 44 126 | 128 629 | 216 187 | 206 102 | 133 513 | 237 891 | |
Bank Borrowings Overdrafts | 2 204 | |||||||
Creditors Due Within One Year | 31 829 | |||||||
Dividends Paid | 62 000 | 62 000 | 137 294 | 135 294 | 135 294 | 135 294 | ||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 31 829 | 35 996 | 2 939 | 139 184 | 182 312 | 24 783 | 18 214 | |
Other Taxation Social Security Payable | 27 404 | 28 383 | 55 865 | 71 408 | 98 352 | 104 572 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 127 658 | 112 172 | 224 924 | 292 154 | 400 866 | 430 026 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 638 | |||||||
Tangible Fixed Assets Cost Or Valuation | 638 | |||||||
Tangible Fixed Assets Depreciation | 96 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 96 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 940 | 838 | 4 023 | 2 387 | 453 | 1 399 | ||
Total Assets Less Current Liabilities | -14 239 | 51 419 | 101 591 | 190 121 | 346 981 | 612 553 | 907 285 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy