Founded in 2015, Tor Graith, classified under reg no. 09744561 is an active company. Currently registered at 3rd Floor Buckingham House HP20 2LA, Aylesbury the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Rahat M., Sohail M.. Of them, Sohail M. has been with the company the longest, being appointed on 24 August 2015 and Rahat M. has been with the company for the least time - from 1 January 2021. As of 11 May 2024, there was 1 ex director - Rahat M.. There were no ex secretaries.
Office Address | 3rd Floor Buckingham House |
Office Address2 | Buckingham Street |
Town | Aylesbury |
Post code | HP20 2LA |
Country of origin | United Kingdom |
Registration Number | 09744561 |
Date of Incorporation | Mon, 24th Aug 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Rahat M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sohail M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Rahat M.
Notified on | 23 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Sohail M.
Notified on | 23 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% 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 | 18 031 | |||||||
Balance Sheet | ||||||||
Current Assets | 35 645 | 23 746 | 19 106 | 51 263 | 91 703 | 51 650 | 40 245 | 22 940 |
Net Assets Liabilities | 91 358 | 56 506 | 40 433 | 23 209 | ||||
Cash Bank In Hand | 24 223 | |||||||
Debtors | 11 422 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 031 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 18 029 | |||||||
Shareholder Funds | 18 031 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 | 11 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 17 614 | 22 | 209 | 281 | 531 | 328 | 104 | |
Fixed Assets | 1 118 | 557 | 373 | 186 | ||||
Net Current Assets Liabilities | 18 031 | 23 724 | 18 897 | 50 982 | 91 172 | 56 517 | 40 433 | 23 209 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 167 | 5 195 | 292 | 269 | ||||
Total Assets Less Current Liabilities | 18 031 | 24 842 | 19 454 | 51 355 | 91 358 | 56 517 | ||
Amount Specific Advance Or Credit Made In Period Directors | 11 439 | 1 567 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 439 | 1 567 | ||||||
Amount Specific Advance Or Credit Directors | 900 | |||||||
Creditors Due Within One Year | 17 614 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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