Tor Charters LLP is a limited liability partnership that can be found at Ridown Building Fulcrum 2 Solent Way, Whiteley, Fareham PO15 7FN. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-05-31, this 4-year-old.
The last confirmation statement was sent on 2023-05-30 and the deadline for the subsequent filing is 2024-06-13. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Ridown Building Fulcrum 2 Solent Way |
| Office Address2 | Whiteley |
| Town | Fareham |
| Post code | PO15 7FN |
| Country of origin | United Kingdom |
| Registration Number | OC427541 |
| Date of Incorporation | Fri, 31st May 2019 |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: LLP Designated Member
Appointed: 31 May 2019
Position: LLP Designated Member
Appointed: 31 May 2019
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Maria R. The abovementioned PSC has 25-50% voting rights. Another entity in the persons with significant control register is Darren R. This PSC and has 25-50% voting rights.
Maria R.
| Notified on | 31 May 2019 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Darren R.
| Notified on | 31 May 2019 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 753 618 | 17 225 | 3 358 | 3 289 |
| Current Assets | 1 604 600 | 1 602 058 | 4 934 | 9 865 |
| Debtors | 850 982 | 1 584 833 | 1 576 | 6 576 |
| Other Debtors | 850 982 | 259 833 | 1 576 | 6 576 |
| Property Plant Equipment | 2 615 675 | 4 273 734 | 3 853 414 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 290 497 | 2 094 | 430 251 | 815 655 |
| Creditors | 120 | 1 325 120 | 2 610 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 290 497 | 1 115 | 428 157 | 385 404 |
| Net Current Assets Liabilities | 1 604 480 | 276 938 | 4 934 | 7 255 |
| Property Plant Equipment Gross Cost | 2 906 172 | 4 275 828 | 4 283 665 | 4 284 918 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 906 172 | 4 264 836 | 7 837 | 1 253 |
| Trade Creditors Trade Payables | 120 | 1 325 120 | 2 610 | |
| Administrative Expenses | 319 168 | 450 206 | ||
| Cost Sales | 44 795 | 15 767 | ||
| Depreciation Expense Property Plant Equipment | 290 497 | 1 115 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 289 518 | |||
| Disposals Property Plant Equipment | 2 895 180 | |||
| Gross Profit Loss | -17 795 | -15 767 | ||
| Profit Loss | -336 963 | -465 973 | ||
| Trade Debtors Trade Receivables | 1 325 000 | |||
| Turnover Revenue | 27 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy