Toor Wealth Management started in year 2014 as Private Limited Company with registration number 08846553. The Toor Wealth Management company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rugby at 66 Bawnmore Road. Postal code: CV22 6JP.
The company has 3 directors, namely Sarbjit T., Opinderjit T. and Sukhpal T.. Of them, Sukhpal T. has been with the company the longest, being appointed on 15 January 2014 and Sarbjit T. has been with the company for the least time - from 6 January 2021. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 66 Bawnmore Road |
Town | Rugby |
Post code | CV22 6JP |
Country of origin | United Kingdom |
Registration Number | 08846553 |
Date of Incorporation | Wed, 15th Jan 2014 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Sukhpal T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gursharon T. This PSC owns 25-50% shares and has 25-50% voting rights.
Sukhpal T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gursharon T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 3 506 | 47 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 675 | 3 696 | 5 806 | 895 | 2 193 | 4 508 | |||
Current Assets | 7 734 | 14 844 | 35 308 | 17 188 | 10 579 | 8 193 | 14 154 | 625 | 16 252 |
Debtors | 1 135 | 4 702 | 12 612 | 5 382 | 9 684 | 6 000 | 9 646 | ||
Net Assets Liabilities | 51 | 25 | 314 | 5 861 | 6 069 | 20 659 | |||
Property Plant Equipment | 1 184 | 888 | 666 | 499 | 374 | 431 | |||
Other Debtors | 3 500 | 6 000 | |||||||
Total Inventories | 5 467 | 19 000 | 6 000 | ||||||
Cash Bank In Hand | 6 599 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 506 | 47 | |||||||
Stocks Inventory | 5 467 | ||||||||
Tangible Fixed Assets | 123 | 1 184 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 504 | 46 | |||||||
Shareholder Funds | 3 506 | 47 | |||||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Accrued Liabilities | 524 | 540 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 540 | 540 | 540 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 336 | 632 | 854 | 1 021 | 1 146 | 1 289 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 200 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 4 | ||
Creditors | 15 981 | 33 313 | 17 803 | 2 000 | 2 000 | 6 629 | 7 758 | 10 472 | |
Fixed Assets | 123 | 1 184 | 431 | 323 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 296 | 222 | 167 | 125 | 143 | ||||
Loans From Directors | 4 834 | 3 559 | |||||||
Net Current Assets Liabilities | 3 382 | -1 137 | 1 995 | -615 | 1 621 | 2 035 | 8 065 | 8 286 | 21 199 |
Other Creditors | 8 168 | 25 495 | 16 474 | 2 000 | 2 000 | 2 000 | |||
Prepayments Accrued Income | 6 000 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 419 | 15 419 | |||||||
Property Plant Equipment Gross Cost | 1 520 | 1 520 | 1 520 | 1 520 | 1 520 | 1 720 | |||
Provisions For Liabilities Balance Sheet Subtotal | 95 | 95 | 95 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 95 | 95 | |||||||
Taxation Social Security Payable | 1 088 | 2 834 | |||||||
Total Assets Less Current Liabilities | 3 506 | 47 | 2 883 | 51 | 2 120 | 2 409 | 8 496 | 8 609 | 21 199 |
Trade Creditors Trade Payables | 7 835 | 4 506 | -243 | -242 | -288 | -304 | |||
Trade Debtors Trade Receivables | 4 702 | 12 612 | 5 382 | 6 184 | 9 646 | ||||
Other Taxation Social Security Payable | -22 | 3 312 | 1 572 | 162 | 1 088 | ||||
Creditors Due Within One Year | 4 352 | 15 981 | |||||||
Current Asset Investments | 6 599 | 4 675 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 156 | 1 364 | |||||||
Tangible Fixed Assets Cost Or Valuation | 156 | 1 520 | |||||||
Tangible Fixed Assets Depreciation | 33 | 336 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 33 | 303 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (5 pages) |
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