Founded in 2013, Tormarton Utilities, classified under reg no. 08735114 is an active company. Currently registered at The Old School House GL9 1HZ, Glos. the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Richard L., appointed on 16 October 2013. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old School House |
| Office Address2 | Tormarton |
| Town | Glos. |
| Post code | GL9 1HZ |
| Country of origin | United Kingdom |
| Registration Number | 08735114 |
| Date of Incorporation | Wed, 16th Oct 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 16 October 2013
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Richard L. The abovementioned PSC and has 75,01-100% shares.
Richard L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 147 | 3 753 | 1 111 | 14 974 | 1 418 | 10 822 | 6 719 | 2 194 |
| Current Assets | 147 | 3 943 | 2 333 | 15 228 | 1 800 | 11 131 | 6 719 | |
| Debtors | 190 | 1 222 | 254 | 382 | 309 | |||
| Net Assets Liabilities | -28 | -45 | 114 | |||||
| Other Debtors | 190 | 1 222 | 254 | 382 | 309 | |||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 42 975 | 59 475 | 72 666 | 85 552 | 93 275 | 93 275 | 93 275 | |
| Balances Amounts Owed To Related Parties | 21 975 | |||||||
| Creditors | 49 475 | 36 975 | 21 975 | 21 975 | 1 686 | 4 732 | 1 423 | 1 866 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 500 | 13 191 | 12 886 | 7 723 | ||||
| Intangible Assets | 50 300 | 33 800 | 20 609 | 7 723 | ||||
| Intangible Assets Gross Cost | 93 275 | 93 275 | 93 275 | 93 275 | 93 275 | 93 275 | 93 275 | |
| Net Current Assets Liabilities | -853 | 3 130 | 1 366 | 14 252 | 114 | 6 399 | 5 296 | 328 |
| Other Creditors | 132 | 400 | ||||||
| Other Taxation Social Security Payable | 868 | 813 | 967 | 976 | 926 | 509 | 323 | 350 |
| Total Assets Less Current Liabilities | 49 447 | 36 930 | 21 975 | 21 975 | 114 | 6 399 | 5 296 | 328 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 760 | 1 738 | 680 | 1 491 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-04-16 filed on: 18th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy