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282-284 Torquay Road Ltd ALDERMASTON


282-284 Torquay Road Ltd is a private limited company located at 4 Comet House, Calleva Park, Aldermaston RG7 8JA. Incorporated on 2020-09-04, this 3-year-old company is run by 2 directors.
Director Thomas L., appointed on 04 September 2020. Director Anna L., appointed on 04 September 2020.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-09-04 and the deadline for the following filing is 2024-09-18. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

282-284 Torquay Road Ltd Address / Contact

Office Address 4 Comet House
Office Address2 Calleva Park
Town Aldermaston
Post code RG7 8JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 12858490
Date of Incorporation Fri, 4th Sep 2020
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 4 years old
Account next due date Sun, 30th Jun 2024 (103 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated Mon, 4th Sep 2023

Company staff

Thomas L.

Position: Director

Appointed: 04 September 2020

Anna L.

Position: Director

Appointed: 04 September 2020

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Thomas L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Thomas L.

Notified on 4 September 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-09-302022-09-30
Balance Sheet
Cash Bank On Hand9 31220 017
Net Assets Liabilities5 64615 449
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model 5 293
Bank Borrowings Overdrafts146 588151 881
Creditors146 588151 881
Investment Property224 259229 552
Investment Property Fair Value Model224 259229 552
Net Current Assets Liabilities-72 025-62 222
Other Creditors80 01479 939
Other Taxation Social Security Payable1 3242 299
Total Assets Less Current Liabilities152 234167 330
Trade Creditors Trade Payables-11

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Registration of charge 128584900002, created on 19th October 2023
filed on: 20th, October 2023
Free Download (5 pages)

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