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Torpedo Group Limited CASSINGTON

Torpedo Group started in year 2003 as Private Limited Company with registration number 04889983. The Torpedo Group company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Cassington at The Long Barn. Postal code: OX29 4SX.

There is a single director in the company at the moment - Iain L., appointed on 5 September 2003. In addition, a secretary was appointed - Iain L., appointed on 5 September 2003. As of 28 May 2024, there was 1 ex director - Tracey L.. There were no ex secretaries.

Torpedo Group Limited Address / Contact

Office Address The Long Barn
Office Address2 Worton Park
Town Cassington
Post code OX29 4SX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04889983
Date of Incorporation Fri, 5th Sep 2003
Industry Advertising agencies
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 6th Sep 2024 (2024-09-06)
Last confirmation statement dated Wed, 23rd Aug 2023

Company staff

Iain L.

Position: Director

Appointed: 05 September 2003

Iain L.

Position: Secretary

Appointed: 05 September 2003

Tracey L.

Position: Director

Appointed: 05 September 2003

Resigned: 15 March 2023

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Iain L. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Iain L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth410 473720 531821 8771 006 5451 158 813       
Balance Sheet
Cash Bank On Hand     1 143 1801 084 1341 336 3231 309 6622 287 8093 274 9474 099 176
Current Assets555 928995 071997 2481 211 6231 489 7001 693 3041 856 8942 819 6712 148 5143 378 1574 467 2885 207 950
Debtors245 194201 484326 584342 882535 857506 701751 8481 476 348838 8521 090 3481 192 3411 108 774
Net Assets Liabilities     1 303 6301 487 4051 988 0271 514 1971 952 7092 275 0452 579 255
Other Debtors40 87024 21719 96117 824 52 39972 66386 871122 399361 375205 869250 316
Property Plant Equipment     137 717221 418276 975222 220113 14066 599119 089
Total Inventories     43 42320 9127 000117 614   
Cash Bank In Hand283 265726 263633 849838 531912 134       
Net Assets Liabilities Including Pension Asset Liability410 473720 531821 8771 006 5451 158 813       
Stocks Inventory27 46767 32236 81330 21041 709       
Tangible Fixed Assets52 892106 756144 074211 133184 672       
Trade Debtors204 324169 417306 623325 058        
Reserves/Capital
Called Up Share Capital10393939395       
Profit Loss Account Reserve404 122714 190815 5361 000 2041 128 723       
Shareholder Funds410 473720 531821 8771 006 5451 158 813       
Other
Accumulated Depreciation Impairment Property Plant Equipment     309 136371 893407 057487 140581 268577 406590 740
Average Number Employees During Period       8484696977
Bank Borrowings Overdrafts        26 32824 24533 058 
Corporation Tax Payable     73 71976 697193 091 157 027209 424210 894
Creditors     519 78412 8745 818826 4321 514 8472 240 9612 715 620
Fixed Assets52 892106 756 211 135184 674137 719221 420276 977222 222113 14266 601119 091
Future Minimum Lease Payments Under Non-cancellable Operating Leases       439 409219 035240 616160 96483 199
Increase From Depreciation Charge For Year Property Plant Equipment      113 045136 851143 099116 83786 52764 745
Investments Fixed Assets   222222222
Investments In Group Undertakings Participating Interests       22222
Net Current Assets Liabilities357 581626 872685 020819 089995 6931 173 5201 307 1621 745 9221 322 0821 863 3102 226 3272 492 330
Number Shares Issued Fully Paid      1 500  969  
Other Creditors     106 07812 8745 818555 5961 062 2801 703 9002 298 217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      50 288101 68763 01622 70990 38951 411
Other Disposals Property Plant Equipment      50 288104 410130 84227 37690 38953 460
Other Taxation Social Security Payable     157 061140 257196 593131 660158 825182 233161 165
Par Value Share  000 1  1  
Property Plant Equipment Gross Cost     446 853593 311684 032709 360694 408644 005709 829
Provisions For Liabilities Balance Sheet Subtotal     7 60928 30329 05430 10723 74317 88332 166
Total Additions Including From Business Combinations Property Plant Equipment      196 746195 131156 17012 42439 986119 284
Total Assets Less Current Liabilities410 473733 628829 0941 030 2241 180 3671 311 2391 528 5822 022 8991 544 3041 976 4522 292 9282 611 421
Trade Creditors Trade Payables     182 926148 552181 822112 848112 470145 40445 344
Trade Debtors Trade Receivables     454 302679 1851 389 477598 839728 973986 472858 458
Bank Loans Overdrafts After One Year 13 097          
Capital Redemption Reserve 6 2486 2486 248        
Creditors Due After One Year 13 0977 21723 6796 512       
Creditors Due After One Year Total Noncurrent Liabilities 13 097          
Creditors Due Within One Year 368 199312 228392 534494 007       
Creditors Due Within One Year Total Current Liabilities198 347368 199          
Current Asset Investments 222        
Fixtures Fittings Tools Equipment14 13722 449          
Fixtures Fittings Tools Equipment Additions 15 033          
Fixtures Fittings Tools Equipment Cost Or Valuation44 11659 149          
Fixtures Fittings Tools Equipment Depreciation29 97936 700          
Fixtures Fittings Tools Equipment Depreciation Charge For Period 6 721          
Investments Current Assets22          
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests 9393         
Number Shares Allotted  250300500       
Other Aggregate Reserves6 2486 248          
Other Creditors Due Within One Year40 05185 984          
Prepayments Accrued Income Current Asset 7 850          
Share Capital Allotted Called Up Paid 3335       
Shares In Subsidiaries Held For Sale 222        
Tangible Fixed Assets Additions 87 24041 98833 36874 338       
Tangible Fixed Assets Cost Or Valuation155 935218 437306 728370 797445 135       
Tangible Fixed Assets Depreciation103 043111 681162 656159 664260 463       
Tangible Fixed Assets Depreciation Charged In Period  25 80935 107100 799       
Tangible Fixed Assets Depreciation Charge For Period 26 675          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  -757-62 190        
Tangible Fixed Assets Depreciation Disposals -18 037          
Tangible Fixed Assets Disposals -24 7381 97662 190        
Taxation Social Security Due Within One Year112 647205 955          
Trade Creditors Within One Year45 64976 260          
V A T Current Asset 7 850          
Provisions For Liabilities Charges    15 042       
Share Premium Account   6 24829 995       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 22nd, June 2023 		Free Download (11 pages)

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