Torvean Limited in Lower Aisholt BRIDGWATER

Torvean Limited BRIDGWATER

Torvean started in year 1978 as Private Limited Company with registration number 01387246. The Torvean company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Bridgwater at The Holt. Postal code: TA5 1AS.

There is a single director in the firm at the moment - Ruth D., appointed on 27 February 1995. In addition, a secretary was appointed - Claire D., appointed on 1 April 2006. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Torvean Limited Address / Contact

Office Address	The Holt
Office Address2	Lower Aisholt
Town	Bridgwater
Post code	TA5 1AS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01387246
Date of Incorporation	Tue, 5th Sep 1978
Industry	Buying and selling of own real estate
End of financial Year	31st March
Company age	46 years old
Account next due date	Sun, 31st Dec 2023 (144 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated	Sun, 5th Feb 2023

Company staff

Claire D.

Position: Secretary

Appointed: 01 April 2006

Ruth D.

Position: Director

Appointed: 27 February 1995

Michael D.

Position: Director

Appointed: 13 October 2005

Resigned: 01 September 2020

Andrew D.

Position: Secretary

Appointed: 25 March 2002

Resigned: 01 April 2006

Gerard M.

Position: Director

Appointed: 21 February 1996

Resigned: 01 November 2001

Roy H.

Position: Secretary

Appointed: 27 February 1995

Resigned: 25 March 2002

Mervyn C.

Position: Director

Appointed: 11 April 1992

Resigned: 15 February 2001

Ruth D.

Position: Secretary

Appointed: 05 February 1992

Resigned: 27 February 1995

William K.

Position: Director

Appointed: 05 February 1992

Resigned: 31 March 1995

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Ruth D. The abovementioned PSC has significiant influence or control over the company,.

Ruth D.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	199 220	91 538	104 008	160 242
Debtors	1 961 827	2 470 224	2 383 735	2 476 671
Net Assets Liabilities	6 259 118	6 725 118	7 278 962	7 603 727
Other Debtors	402 056	6 678
Property Plant Equipment	273	246	47 699	35 774

Other
Accrued Liabilities Deferred Income		4 400	69 362	4 941
Accumulated Depreciation Impairment Property Plant Equipment	10 985	11 012	4 336	16 261
Amounts Owed By Directors			402
Amounts Owed To Directors		402
Amounts Owed To Subsidiaries	743 775	806 164	882 172	958 830
Average Number Employees During Period	2	1	1	1
Bank Borrowings Overdrafts	1 379 801	1 103 884	698 952	571 149
Corporation Tax Payable	91 421	110 911	94 101	90 277
Creditors	2 159 282	1 947 539	1 620 490	1 571 313
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-11 258
Disposals Property Plant Equipment			-11 258
Further Item Creditors Component Total Creditors				50 165
Increase From Depreciation Charge For Year Property Plant Equipment		27	4 582	11 925
Investment Property	6 185 000	6 181 000	6 442 324	6 469 824
Investments Fixed Assets	251 683	251 683	251 683	251 683
Investments In Subsidiaries	251 255	251 255	251 255	251 255
Nominal Value Allotted Share Capital	11	11	11	11
Number Shares Issued Fully Paid		11	11	11
Other Creditors	35 706	37 491	39 366	41 334
Other Investments Other Than Loans	428	428	428	428
Other Taxation Payable	40 454	35 207	13 810	26 641
Par Value Share		1	1	1
Prepayments Accrued Income		6 678	9 892	10 338
Property Plant Equipment Gross Cost	11 258	11 258	52 035	52 035
Total Additions Including From Business Combinations Property Plant Equipment			52 035
Trade Debtors Trade Receivables	106 462	213 361	11 167	123 217

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 7th, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 4th, January 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 17th, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 14th, August 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 26th, November 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 22nd, December 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 25th, November 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 30th, October 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 7th, January 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 31st, October 2013	accounts	Free Download (6 pages)
AA01	Extension of accounting period to 2013/03/31 from 2012/09/30 filed on: 31st, May 2013	accounts	Free Download (1 page)
AA	Small company accounts made up to 2011/09/30 filed on: 27th, April 2012	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2010/09/30 filed on: 4th, July 2011	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2009/09/30 filed on: 8th, June 2010	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2008/09/30 filed on: 15th, May 2009	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2007/09/30 filed on: 4th, July 2008	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2006/09/30 filed on: 14th, June 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2006/09/30 filed on: 14th, June 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2005/09/30 filed on: 25th, May 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2005/09/30 filed on: 25th, May 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2004/09/30 filed on: 16th, June 2005	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2004/09/30 filed on: 16th, June 2005	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2003/09/30 filed on: 11th, May 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2003/09/30 filed on: 11th, May 2004	accounts	Free Download (7 pages)
AA	Full accounts for the period ending 2002/09/30 filed on: 9th, June 2003	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2002/09/30 filed on: 9th, June 2003	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2001/09/30 filed on: 11th, April 2002	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 2001/09/30 filed on: 11th, April 2002	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 2000/09/30 filed on: 12th, February 2001	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 2000/09/30 filed on: 12th, February 2001	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1999/09/30 filed on: 23rd, March 2000	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 1999/09/30 filed on: 23rd, March 2000	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 1998/09/30 filed on: 12th, April 1999	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1998/09/30 filed on: 12th, April 1999	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1997/09/30 filed on: 24th, July 1998	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 1997/09/30 filed on: 24th, July 1998	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 1996/09/30 filed on: 2nd, July 1997	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1996/09/30 filed on: 2nd, July 1997	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1995/09/30 filed on: 20th, June 1996	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 1995/09/30 filed on: 20th, June 1996	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 1994/09/30 filed on: 19th, July 1995	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1994/09/30 filed on: 19th, July 1995	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1993/09/30 filed on: 10th, October 1994	accounts	Free Download
AA	Full accounts for the period ending 1993/09/30 filed on: 10th, October 1994	accounts
AA	Small company accounts made up to 1992/09/30 filed on: 22nd, February 1993	accounts	Free Download
AA	Small company accounts made up to 1992/09/30 filed on: 22nd, February 1993	accounts
AA	Full accounts for the period ending 1991/09/30 filed on: 26th, May 1992	accounts
AA	Full accounts for the period ending 1991/09/30 filed on: 26th, May 1992	accounts	Free Download
AA	Full accounts for the period ending 1990/09/30 filed on: 2nd, May 1991	accounts
AA	Full accounts for the period ending 1990/09/30 filed on: 2nd, May 1991	accounts	Free Download
AA	Full accounts for the period ending 1989/09/30 filed on: 9th, July 1990	accounts	Free Download
AA	Full accounts for the period ending 1989/09/30 filed on: 9th, July 1990	accounts
AA	Full accounts for the period ending 1988/09/30 filed on: 24th, February 1989	accounts	Free Download
AA	Full accounts for the period ending 1988/09/30 filed on: 24th, February 1989	accounts
AA	Accounts for the year ending on 1987/09/30 filed on: 8th, June 1988	accounts
AA	Accounts for the year ending on 1987/09/30 filed on: 8th, June 1988	accounts	Free Download
AA	Full accounts for the period ending 1986/09/30 filed on: 16th, June 1987	accounts
AA	Full accounts for the period ending 1986/09/30 filed on: 16th, June 1987	accounts	Free Download

Torvean Limited BRIDGWATER

Torvean Limited Address / Contact

Company Information / Profile

Company staff

Claire D.

Ruth D.

Michael D.

Andrew D.

Gerard M.

Roy H.

Mervyn C.

Ruth D.

William K.

People with significant control

Annual reports financial information

Company filings

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