Founded in 2007, Alex Torok, classified under reg no. 06145939 is an active company. Currently registered at Myrtle House, High Street BN5 9DA, West Sussex the company has been in the business for 17 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Susan T. and Alexander T.. In addition one secretary - Susan T. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Myrtle House, High Street |
Office Address2 | Henfield |
Town | West Sussex |
Post code | BN5 9DA |
Country of origin | United Kingdom |
Registration Number | 06145939 |
Date of Incorporation | Thu, 8th Mar 2007 |
Industry | Manufacture of weapons and ammunition |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Alexander T. This PSC and has 75,01-100% shares.
Alexander T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 452 | 1 035 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 161 | 12 917 | |||||||
Cash Bank On Hand | 12 917 | 1 303 | 2 834 | 16 838 | 7 396 | 19 202 | 17 306 | 1 635 | |
Current Assets | 9 460 | 12 918 | 14 790 | 10 534 | 29 238 | 13 396 | 19 202 | 17 306 | 7 568 |
Debtors | 6 299 | 1 | 9 987 | 4 200 | 4 200 | 1 500 | 5 933 | ||
Net Assets Liabilities | 1 035 | 1 262 | 501 | ||||||
Property Plant Equipment | 1 789 | 3 217 | 2 413 | 1 810 | 1 358 | 1 019 | 765 | ||
Tangible Fixed Assets | 2 126 | 1 788 | |||||||
Total Inventories | 3 500 | 3 500 | 8 200 | 4 500 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 352 | 935 | |||||||
Shareholder Funds | 1 452 | 1 035 | |||||||
Other | |||||||||
Accrued Liabilities | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 582 | 9 654 | 10 458 | 11 061 | 11 513 | 11 852 | 12 106 | 12 297 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 9 245 | 4 200 | 10 758 | 8 504 | 1 690 | 7 565 | 3 255 | 6 152 | |
Creditors | 13 671 | 10 000 | 12 446 | 30 136 | 14 087 | 9 218 | 15 517 | 7 902 | |
Creditors Due Within One Year | 10 134 | 13 671 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 072 | 804 | 603 | 452 | 339 | 254 | 144 | ||
Net Current Assets Liabilities | -674 | -753 | 8 045 | -1 912 | -898 | -691 | 9 984 | 1 789 | -334 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 330 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 10 371 | 12 871 | 12 871 | 12 871 | 12 871 | 12 871 | 3 756 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 260 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 111 | 10 371 | |||||||
Tangible Fixed Assets Depreciation | 7 985 | 8 583 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 598 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | ||||||||
Total Assets Less Current Liabilities | 1 452 | 1 035 | 11 262 | 501 | 912 | 667 | 11 003 | 2 554 | 240 |
Trade Creditors Trade Payables | 5 655 | ||||||||
Trade Debtors Trade Receivables | 4 200 | 4 200 | 1 500 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Monday 30th October 2023 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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