Founded in 2014, Torphin Associates, classified under reg no. SC470599 is an active company. Currently registered at 21 Torphin Bank EH13 0PH, Edinburgh the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Thomas M., appointed on 21 February 2014. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Torphin Bank |
| Town | Edinburgh |
| Post code | EH13 0PH |
| Country of origin | United Kingdom |
| Registration Number | SC470599 |
| Date of Incorporation | Fri, 21st Feb 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (19 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 21 February 2014
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Margaret M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Thomas M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Margaret M.
| Notified on | 6 July 2022 |
| Nature of control: |
25-50% shares |
Thomas M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 58 316 | 57 062 | 90 194 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 71 664 | 53 490 | 70 607 | ||||||
| Current Assets | 84 250 | 112 524 | 132 363 | 136 308 | 229 358 | 325 420 | 257 791 | 175 252 | 185 001 |
| Debtors | 66 706 | 95 396 | 109 430 | 186 127 | 121 762 | 114 394 | |||
| Net Assets Liabilities | 90 194 | 103 526 | 70 975 | 228 195 | 189 596 | 154 082 | 168 981 | ||
| Other Debtors | 186 127 | 121 762 | 114 394 | ||||||
| Property Plant Equipment | 27 784 | 26 623 | 33 564 | ||||||
| Cash Bank In Hand | 17 544 | 17 172 | 22 933 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 58 316 | 57 063 | 90 194 | ||||||
| Tangible Fixed Assets | 4 128 | 2 928 | 4 380 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 48 316 | 47 063 | 80 194 | ||||||
| Shareholder Funds | 58 316 | 57 062 | 90 194 | ||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 023 | |||||||
| Accrued Liabilities | 4 392 | 1 430 | 1 553 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 328 | 11 489 | 12 212 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 664 | ||||||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 | |||
| Bank Borrowings | 40 971 | 14 280 | 5 545 | ||||||
| Bank Borrowings Overdrafts | 7 275 | 9 896 | 9 896 | ||||||
| Creditors | 34 829 | 31 860 | 39 176 | 98 928 | 52 408 | 33 513 | 44 039 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 161 | 723 | |||||||
| Loans From Directors | 2 710 | 6 724 | |||||||
| Net Current Assets Liabilities | 55 014 | 69 721 | 97 534 | 104 448 | 190 182 | 226 492 | 205 383 | 141 739 | 140 962 |
| Nominal Value Allotted Share Capital | 10 000 | 10 000 | 10 000 | ||||||
| Number Shares Allotted | 10 000 | 10 000 | |||||||
| Other Creditors | 502 | 364 | 1 133 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 38 112 | 38 112 | 45 776 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 601 | ||||||||
| Taxation Social Security Payable | 40 237 | 19 113 | 24 733 | ||||||
| Total Assets Less Current Liabilities | 59 142 | 72 648 | 101 914 | 106 750 | 191 916 | 228 595 | 233 168 | 168 362 | 174 526 |
| Fixed Assets | 4 128 | 2 928 | 4 380 | 2 302 | 1 734 | 2 103 | 27 785 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 720 | 437 | 329 | 400 | 2 601 | ||||
| Creditors Due After One Year | 15 000 | 11 000 | |||||||
| Creditors Due Within One Year | 29 236 | 42 847 | 34 829 | ||||||
| Provisions For Liabilities Charges | 826 | 586 | 720 | ||||||
| Secured Debts | 19 000 | ||||||||
| Tangible Fixed Assets Additions | 376 | 2 944 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 859 | 6 235 | 9 179 | ||||||
| Tangible Fixed Assets Depreciation | 1 731 | 3 307 | 4 799 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 576 | 1 492 | |||||||
| Amount Specific Advance Or Credit Directors | 48 943 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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