Founded in 2013, Tor-gra Solutions, classified under reg no. 08803880 is an active company. Currently registered at 840 Ibis Court WA1 1RL, Warrington the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Stephen T., appointed on 5 December 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 840 Ibis Court |
| Office Address2 | Centre Park |
| Town | Warrington |
| Post code | WA1 1RL |
| Country of origin | United Kingdom |
| Registration Number | 08803880 |
| Date of Incorporation | Thu, 5th Dec 2013 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 05 December 2013
The list of PSCs that own or control the company consists of 1 name. As we found, there is Stephen T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 13 804 | 27 160 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 27 462 | 42 439 | 75 101 | 95 751 | 120 385 | 144 131 | 158 307 | 168 651 | 167 469 | 171 617 |
| Net Assets Liabilities | 55 256 | 71 530 | 99 380 | 123 439 | 142 298 | 151 821 | 154 327 | 157 986 | ||
| Cash Bank In Hand | 22 380 | 33 495 | ||||||||
| Debtors | 5 082 | 8 944 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 804 | 27 160 | ||||||||
| Tangible Fixed Assets | 200 | 599 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 13 803 | 27 159 | ||||||||
| Shareholder Funds | 13 804 | 27 160 | ||||||||
| Other | ||||||||||
| Total Fixed Assets Additions | 300 | 748 | ||||||||
| Total Fixed Assets Cost Or Valuation | 300 | 1 048 | ||||||||
| Total Fixed Assets Depreciation | 100 | 449 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 100 | 349 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 234 | 234 | 234 | 130 | 130 | 130 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||||
| Creditors | 15 644 | 19 860 | 24 370 | 21 196 | 21 114 | 16 220 | 16 700 | 13 595 | 13 943 | |
| Fixed Assets | 200 | 599 | 249 | 383 | 191 | 422 | 211 | 0 | 583 | 291 |
| Net Current Assets Liabilities | 13 604 | 26 561 | 55 241 | 71 381 | 99 189 | 123 017 | 142 087 | 151 951 | 153 874 | 157 824 |
| Total Assets Less Current Liabilities | 13 804 | 27 160 | 55 490 | 71 764 | 99 380 | 123 439 | 142 298 | 151 951 | 154 457 | 158 116 |
| Creditors Due Within One Year Total Current Liabilities | 13 858 | 15 878 | ||||||||
| Tangible Fixed Assets Additions | 300 | 748 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 300 | 1 048 | ||||||||
| Tangible Fixed Assets Depreciation | 100 | 449 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 100 | 349 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 0 | 150 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2023 filed on: 1st, March 2024 |
accounts | Free Download (4 pages) |
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