Founded in 2016, Torchbearer Interactive, classified under reg no. 10437501 is an active company. Currently registered at 7 St. Georges Square HD1 1LA, Huddersfield the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 4 directors, namely Michelle C., Brendan A. and Jonathan L. and others. Of them, Jonathan L., Peter W. have been with the company the longest, being appointed on 20 October 2016 and Michelle C. and Brendan A. have been with the company for the least time - from 1 February 2018. As of 27 April 2024, there was 1 ex director - Edward A.. There were no ex secretaries.
Office Address | 7 St. Georges Square |
Town | Huddersfield |
Post code | HD1 1LA |
Country of origin | United Kingdom |
Registration Number | 10437501 |
Date of Incorporation | Thu, 20th Oct 2016 |
Industry | Business and domestic software development |
Industry | Ready-made interactive leisure and entertainment software development |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Jonathan L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Peter W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Edward A., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan L.
Notified on | 20 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter W.
Notified on | 20 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edward A.
Notified on | 20 October 2016 |
Ceased on | 26 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 513 | 8 320 | 23 607 | 26 650 | 22 586 | 25 625 |
Current Assets | 580 | 10 474 | 31 284 | 30 776 | 53 561 | 98 261 |
Debtors | 67 | 2 154 | 7 677 | 4 126 | 30 975 | 72 636 |
Net Assets Liabilities | 17 442 | 22 314 | 6 509 | 26 721 | 62 586 | |
Property Plant Equipment | 3 158 | 8 860 | 8 029 | 17 028 | 16 959 | 14 434 |
Other | ||||||
Accrued Liabilities Deferred Income | -2 | 1 | 1 | 2 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 552 | 5 515 | 7 523 | 11 780 | 16 019 | 19 627 |
Additions Other Than Through Business Combinations Intangible Assets | 42 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 674 | |||||
Administration Support Average Number Employees | 3 | |||||
Administrative Expenses | 15 924 | 35 443 | ||||
Amounts Owed By Directors | 67 | 960 | 2 580 | 385 | ||
Amounts Owed To Directors | 237 | |||||
Average Number Employees During Period | 2 | 5 | 5 | 4 | 5 | 4 |
Bank Borrowings Overdrafts | 33 000 | 30 997 | 27 386 | |||
Cash Cash Equivalents Cash Flow Value | 5 223 | 8 475 | ||||
Comprehensive Income Expense | 2 520 | -4 916 | ||||
Corporation Tax Payable | 981 | 1 | ||||
Cost Sales | 1 648 | 4 117 | ||||
Creditors | 1 218 | 1 936 | 17 171 | 8 467 | 12 974 | 22 895 |
Current Tax For Period | 981 | |||||
Depreciation Expense Property Plant Equipment | 1 552 | 3 963 | ||||
Distribution Costs | 1 560 | 4 349 | ||||
Fixed Assets | 3 158 | 8 902 | 8 201 | 17 200 | 17 131 | 14 606 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 936 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -67 | -2 087 | ||||
Government Grant Income | 3 142 | |||||
Gross Profit Loss | 20 985 | 31 670 | ||||
Income Expense Recognised Directly In Equity | -3 | |||||
Income Taxes Paid Refund Classified As Operating Activities | 981 | |||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -309 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 5 223 | 7 962 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 586 | 933 | 4 240 | 3 608 | ||
Increase Decrease Through Other Changes Property Plant Equipment | -8 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 552 | 3 963 | 2 008 | 4 257 | 4 240 | 3 608 |
Intangible Assets | 42 | 172 | 172 | 172 | 172 | |
Intangible Assets Gross Cost | 42 | 172 | 172 | 172 | 172 | |
Interest Income On Cash Cash Equivalents | 2 | |||||
Interest Received Classified As Operating Activities | 2 | |||||
Loans From Directors | 15 | 239 | ||||
Net Cash Flows From Used In Financing Activities | 237 | 22 905 | ||||
Net Cash Flows From Used In Investing Activities | -4 702 | -9 716 | ||||
Net Cash Flows From Used In Operating Activities | 4 986 | -5 227 | ||||
Net Cash Generated From Operations | 4 986 | -4 248 | ||||
Net Current Assets Liabilities | -638 | 8 538 | 14 113 | 22 309 | 40 587 | 75 366 |
Operating Profit Loss | 3 501 | -4 918 | ||||
Other Creditors | 74 | 207 | 3 885 | 7 747 | 194 | |
Other Interest Receivable Similar Income Finance Income | 2 | |||||
Other Operating Income Format1 | 3 204 | |||||
Other Remaining Operating Income | 62 | |||||
Other Taxation Social Security Payable | 239 | 2 902 | 2 871 | 4 674 | ||
Pension Costs Defined Contribution Plan | 34 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 34 | |||||
Prepayments Accrued Income | 764 | 201 | 201 | 1 000 | 1 101 | |
Proceeds From Borrowings Classified As Financing Activities | 237 | -237 | ||||
Proceeds From Government Grants Classified As Financing Activities | 3 142 | |||||
Proceeds From Issuing Shares | 20 000 | |||||
Profit Loss | 2 520 | -4 916 | ||||
Profit Loss On Ordinary Activities Before Tax | 3 501 | -4 916 | ||||
Property Plant Equipment Gross Cost | 4 710 | 14 376 | 15 552 | 28 808 | 32 978 | 34 061 |
Purchase Intangible Assets | 42 | |||||
Purchase Property Plant Equipment | 4 702 | 9 674 | ||||
Staff Costs Employee Benefits Expense | 11 070 | 23 463 | ||||
Taxation Social Security Payable | 4 674 | 20 951 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 981 | |||||
Total Additions Including From Business Combinations Intangible Assets | 130 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 485 | 13 256 | 4 171 | 1 083 | ||
Total Assets Less Current Liabilities | 2 520 | 17 441 | 22 314 | 39 509 | 57 718 | 89 972 |
Trade Creditors Trade Payables | 1 697 | 14 045 | 1 710 | 553 | 1 509 | |
Trade Debtors Trade Receivables | 430 | 7 476 | 1 345 | 29 590 | 71 535 | |
Turnover Revenue | 22 633 | 35 787 | ||||
Wages Salaries | 11 070 | 23 429 | ||||
Director Remuneration | 10 175 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 19th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (4 pages) |
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