Torbour Properties Ltd is a private limited company located at 17 Cleveland Road, London SW13 0AA. Incorporated on 2020-09-01, this 3-year-old company is run by 2 directors.
Director Michael H., appointed on 01 September 2020. Director Stephen P., appointed on 01 September 2020.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-09-06 and the date for the subsequent filing is 2024-09-20. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 17 Cleveland Road |
Town | London |
Post code | SW13 0AA |
Country of origin | United Kingdom |
Registration Number | 12851447 |
Date of Incorporation | Tue, 1st Sep 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (58 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Stephen P. This PSC has 25-50% voting rights. The second one in the persons with significant control register is Michael H. This PSC and has 25-50% voting rights.
Stephen P.
Notified on | 1 September 2020 |
Nature of control: |
25-50% voting rights |
Michael H.
Notified on | 1 September 2020 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 141 240 | 10 403 |
Net Assets Liabilities | 27 067 | 30 621 |
Other | ||
Accrued Liabilities Deferred Income | 2 100 | 2 310 |
Bank Borrowings Overdrafts | 63 750 | |
Corporation Tax Payable | 35 | 1 295 |
Creditors | 422 953 | 63 750 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 32 739 | |
Investment Property | 315 000 | 555 823 |
Investment Property Fair Value Model | 315 000 | 555 823 |
Net Current Assets Liabilities | -281 713 | -453 267 |
Other Creditors | 419 798 | 459 798 |
Provisions For Liabilities Balance Sheet Subtotal | 6 220 | 8 185 |
Total Assets Less Current Liabilities | 33 287 | 102 556 |
Trade Creditors Trade Payables | 1 020 | 267 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 15th, January 2024 |
accounts | Free Download (8 pages) |
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