Project Torque started in year 2015 as Private Limited Company with registration number 09496001. The Project Torque company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birmingham at 18 - 22 Stoney Lane. Postal code: B25 8YP.
The firm has one director. Shahzad A., appointed on 18 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 - 22 Stoney Lane |
Office Address2 | Yardley |
Town | Birmingham |
Post code | B25 8YP |
Country of origin | United Kingdom |
Registration Number | 09496001 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Shahzad A. This PSC and has 75,01-100% shares.
Shahzad A.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -10 646 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 46 746 | |||||||
Cash Bank On Hand | 46 746 | 186 | 3 706 | 417 | 69 216 | 14 059 | 39 799 | 52 185 |
Current Assets | 89 146 | 174 886 | 186 336 | 79 437 | 204 866 | 503 544 | 528 776 | 504 452 |
Net Assets Liabilities | -9 808 | 462 | 20 373 | 21 813 | ||||
Property Plant Equipment | 3 560 | 2 848 | 4 545 | 3 636 | 2 206 | 1 765 | ||
Stocks Inventory | 42 400 | |||||||
Total Inventories | 42 400 | 174 700 | 182 630 | 79 020 | 135 650 | 489 485 | 488 977 | 452 267 |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -10 647 | |||||||
Shareholder Funds | -10 646 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 890 | 1 602 | 2 738 | 3 647 | 978 | 1 419 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 42 500 | 41 468 | 35 605 | |||||
Creditors | 99 792 | 223 891 | 195 335 | 97 317 | 219 219 | 42 500 | 41 468 | 35 605 |
Creditors Due Within One Year | 99 792 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 712 | 909 | 552 | 441 | ||||
Net Current Assets Liabilities | -10 646 | -49 005 | -8 999 | -17 880 | -14 353 | 39 326 | 59 635 | 55 653 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 99 792 | 223 703 | 194 906 | 93 883 | 213 147 | 446 065 | 453 078 | 437 893 |
Other Taxation Social Security Payable | 188 | 189 | 3 194 | 6 072 | 8 784 | 8 548 | 3 802 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 4 450 | 7 283 | 7 283 | 3 184 | ||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | -10 646 | -49 005 | -5 439 | -15 032 | -9 808 | 42 962 | 61 841 | 57 418 |
Trade Creditors Trade Payables | 240 | 240 | 1 869 | 339 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 221 | |||||||
Disposals Property Plant Equipment | 6 099 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, February 2024 |
accounts | Free Download (9 pages) |
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