54-56 Torbay Road Limited is a private limited company located at 4 Comet House, Calleva Park, Aldermaston RG7 8JA. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-06-15, this 4-year-old company is run by 2 directors.
Director Anna L., appointed on 19 September 2019. Director Thomas L., appointed on 15 June 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-06-14 and the date for the following filing is 2024-06-28. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 4 Comet House |
Office Address2 | Calleva Park |
Town | Aldermaston |
Post code | RG7 8JA |
Country of origin | United Kingdom |
Registration Number | 12052769 |
Date of Incorporation | Sat, 15th Jun 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Thomas L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Anna L. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas L.
Notified on | 15 June 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anna L.
Notified on | 15 June 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 4 734 | 10 769 | 21 059 | 28 194 |
Current Assets | 4 734 | 22 769 | 33 059 | 40 194 |
Debtors | 12 000 | 12 000 | 12 000 | |
Net Assets Liabilities | -2 344 | 12 127 | 24 006 | 32 722 |
Other | ||||
Amounts Owed By Group Undertakings | 12 000 | 12 000 | 12 000 | |
Bank Borrowings Overdrafts | 160 779 | 160 779 | 160 779 | 160 779 |
Creditors | 160 779 | 160 779 | 160 779 | 160 779 |
Investment Property | 240 686 | 240 686 | 240 686 | 240 686 |
Investment Property Fair Value Model | 240 686 | 240 686 | 240 686 | |
Net Current Assets Liabilities | -82 251 | -67 780 | -55 901 | -47 185 |
Other Creditors | 82 778 | 82 778 | 81 968 | 81 130 |
Other Taxation Social Security Payable | 2 844 | 2 786 | 2 044 | |
Total Assets Less Current Liabilities | 158 435 | 172 906 | 184 785 | 193 501 |
Trade Creditors Trade Payables | 720 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 20th, March 2024 |
accounts | Free Download (8 pages) |
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