Tormatrix Limited in Wigginton BANBURY

Tormatrix Limited BANBURY

Tormatrix started in year 2005 as Private Limited Company with registration number 05323044. The Tormatrix company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Banbury at Pretty Bush Barn. Postal code: OX15 4LD.

At present there are 2 directors in the the firm, namely Christopher P. and Kevin R.. In addition one secretary - Trudy R. - is with the company. As of 15 June 2024, there was 1 ex director - Jonathan B.. There were no ex secretaries.

Tormatrix Limited Address / Contact

Office Address	Pretty Bush Barn
Office Address2	Wigginton
Town	Banbury
Post code	OX15 4LD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05323044
Date of Incorporation	Tue, 4th Jan 2005
Industry	Information technology consultancy activities
Industry	Business and domestic software development
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (167 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated	Thu, 31st Aug 2023

Company staff

Christopher P.

Position: Director

Appointed: 14 April 2006

Kevin R.

Position: Director

Appointed: 04 January 2005

Trudy R.

Position: Secretary

Appointed: 04 January 2005

Jonathan B.

Position: Director

Appointed: 14 April 2006

Resigned: 31 December 2013

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Kevin R. This PSC and has 75,01-100% shares.

Kevin R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	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	23 830	26 406	32 806

Balance Sheet
Cash Bank On Hand			58 781	61 830	59 209	40 650	67 363	80 630	94 420
Current Assets	89 792	75 566	99 502	111 349	105 618	129 172	108 226	105 850	107 194	58 081
Debtors	64 044	40 269	40 514	49 191	46 039	88 152	40 533	23 099	12 884
Net Assets Liabilities			32 806	38 996		54 590	55 792	37 860	41 470	43 365
Other Debtors			3 027	2 631	3 069	2 446	2 285	7 496	6 643
Property Plant Equipment			1 727	1 291	1 035	584	1 373	908	4 085	3 751
Total Inventories			207	328	370	370	330	2 121	2 176
Cash Bank In Hand	23 175	35 072	58 781
Stocks Inventory	2 573	225	207
Tangible Fixed Assets	2 455	3 268	1 727

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 730	26 306	32 706
Shareholder Funds	23 830	26 406	32 806

Other
Accumulated Depreciation Impairment Property Plant Equipment			40 313	41 569	42 568	43 019	43 544	44 108	45 069
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			10 859	6 141	4 222	10 318	5 242	2 695
Creditors			68 423	73 277	64 067	75 166	53 751	68 893	71 456	20 888
Increase From Depreciation Charge For Year Property Plant Equipment				1 256	999	451	525	564	961
Net Current Assets Liabilities	21 375	23 138	31 079	37 705	41 551	54 006	54 475	36 957	38 024	40 200
Number Shares Issued Fully Paid				100	100
Other Creditors			52 916	60 555	52 647	60 556	45 258	52 089	55 850
Other Taxation Social Security Payable			912	1 786	658	731	350	2 695	4 778
Par Value Share		1	1	1	1
Prepayments Accrued Income									2 286	3 007
Property Plant Equipment Gross Cost			42 040	42 860	43 603	43 603	44 917	45 016	49 154
Provisions For Liabilities Balance Sheet Subtotal				367			56	5	639
Total Additions Including From Business Combinations Property Plant Equipment				820	743		1 314	99	4 138
Total Assets Less Current Liabilities	23 830	26 406	32 806	38 996	42 586	54 590	55 848	37 865	42 109	43 951
Trade Creditors Trade Payables			3 736	4 795	6 540	3 561	2 901	14 109	10 828
Trade Debtors Trade Receivables			37 487	46 560	42 970	85 706	38 248	15 603	6 241
Creditors Due Within One Year	68 417	52 428	68 423
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 23rd, November 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 23rd, November 2023	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 7th, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 17th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 22nd, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 16th, December 2019	accounts	Free Download (9 pages)
AD01	Address change date: Thu, 2nd May 2019. New Address: Pretty Bush Barn Wigginton Banbury OX15 4LD. Previous address: Davidson House the Forbury Reading RG1 3EU England filed on: 2nd, May 2019	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 18th, December 2018	accounts	Free Download (10 pages)
AD01	Address change date: Fri, 26th Oct 2018. New Address: Davidson House the Forbury Reading RG1 3EU. Previous address: Dukesbridge House 23 Duke Street Reading RG1 4SA filed on: 26th, October 2018	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 22nd, December 2017	accounts	Free Download (12 pages)
CH03	On Fri, 26th May 2017 secretary's details were changed filed on: 6th, June 2017	officers	Free Download (1 page)
CH01	On Fri, 26th May 2017 director's details were changed filed on: 6th, June 2017	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 22nd, December 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 3rd Jan 2016 with full list of members filed on: 28th, January 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 28th Jan 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 22nd, December 2015	accounts	Free Download (6 pages)
AD01	Address change date: Mon, 26th Jan 2015. New Address: Dukesbridge House 23 Duke Street Reading RG1 4SA. Previous address: 6 Cherrywood Gardens Flackwell Heath High Wycombe Bucks HP10 9AX filed on: 26th, January 2015	address	Free Download (1 page)
AR01	Annual return drawn up to Sat, 3rd Jan 2015 with full list of members filed on: 26th, January 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 26th Jan 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 1st, December 2014	accounts	Free Download (4 pages)
CH01	On Fri, 28th Mar 2014 director's details were changed filed on: 7th, April 2014	officers	Free Download (2 pages)
AR01	Annual return drawn up to Fri, 3rd Jan 2014 with full list of members filed on: 27th, January 2014	annual return	Free Download (5 pages)
TM01	Fri, 3rd Jan 2014 - the day director's appointment was terminated filed on: 3rd, January 2014	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 24th, December 2013	accounts	Free Download (5 pages)
CH01	On Fri, 15th Nov 2013 director's details were changed filed on: 20th, November 2013	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 8th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 3rd Jan 2013 with full list of members filed on: 3rd, January 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 3rd, January 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Tue, 3rd Jan 2012 with full list of members filed on: 3rd, January 2012	annual return	Free Download (6 pages)
CH01	On Mon, 21st Mar 2011 director's details were changed filed on: 21st, March 2011	officers	Free Download (2 pages)
CH01	On Mon, 21st Mar 2011 director's details were changed filed on: 21st, March 2011	officers	Free Download (2 pages)
CH01	On Mon, 21st Mar 2011 director's details were changed filed on: 21st, March 2011	officers	Free Download (2 pages)
AR01	Annual return drawn up to Tue, 4th Jan 2011 with full list of members filed on: 21st, March 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 15th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 4th Jan 2010 with full list of members filed on: 11th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 9th, January 2010	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 30th, January 2009	accounts	Free Download (7 pages)
363a	Annual return up to Thu, 8th Jan 2009 with shareholders record filed on: 8th, January 2009	annual return	Free Download (4 pages)
363a	Annual return up to Thu, 6th Mar 2008 with shareholders record filed on: 6th, March 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 21st, July 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 21st, July 2007	accounts	Free Download (6 pages)
RESOLUTIONS	Resolution of election filed on: 21st, July 2007	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 21st, July 2007	resolution
RESOLUTIONS	Resolution of election filed on: 21st, July 2007	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 21st, July 2007	resolution	Free Download
363a	Annual return up to Fri, 5th Jan 2007 with shareholders record filed on: 5th, January 2007	annual return	Free Download (3 pages)
363a	Annual return up to Fri, 5th Jan 2007 with shareholders record filed on: 5th, January 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 13th, July 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 13th, July 2006	accounts	Free Download (5 pages)
288a	On Tue, 2nd May 2006 New director appointed filed on: 2nd, May 2006	officers	Free Download (2 pages)
288a	On Tue, 2nd May 2006 New director appointed filed on: 2nd, May 2006	officers	Free Download (2 pages)
288a	On Tue, 2nd May 2006 New director appointed filed on: 2nd, May 2006	officers	Free Download (2 pages)
288a	On Tue, 2nd May 2006 New director appointed filed on: 2nd, May 2006	officers	Free Download (2 pages)
287	Registered office changed on 15/02/06 from: 6 cherrywood gardens flackwell heath hig wycombe bucks HP10 9AX filed on: 15th, February 2006	address	Free Download (1 page)
363a	Annual return up to Wed, 15th Feb 2006 with shareholders record filed on: 15th, February 2006	annual return	Free Download (2 pages)
363a	Annual return up to Wed, 15th Feb 2006 with shareholders record filed on: 15th, February 2006	annual return	Free Download (2 pages)
353	Location of register of members filed on: 15th, February 2006	address	Free Download (1 page)
190	Location of debenture register filed on: 15th, February 2006	address	Free Download (1 page)
190	Location of debenture register filed on: 15th, February 2006	address	Free Download (1 page)
287	Registered office changed on 15/02/06 from: 6 cherrywood gardens flackwell heath hig wycombe bucks HP10 9AX filed on: 15th, February 2006	address	Free Download (1 page)
353	Location of register of members filed on: 15th, February 2006	address	Free Download (1 page)
225	Accounting reference date extended from 31/01/06 to 31/03/06 filed on: 3rd, February 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/06 to 31/03/06 filed on: 3rd, February 2006	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 4th, January 2005	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 4th, January 2005	incorporation	Free Download (13 pages)

Tormatrix Limited BANBURY

Tormatrix Limited Address / Contact

Company Information / Profile

Company staff

Christopher P.

Kevin R.

Trudy R.

Jonathan B.

People with significant control

Annual reports financial information

Company filings

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