Founded in 2016, Torello Capital, classified under reg no. 10234001 is an active company. Currently registered at W8a Knoll Business Centre BN3 7GS, Hove the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Yaron B., appointed on 15 June 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | W8a Knoll Business Centre |
Office Address2 | 325-327 Old Shoreham Road |
Town | Hove |
Post code | BN3 7GS |
Country of origin | United Kingdom |
Registration Number | 10234001 |
Date of Incorporation | Wed, 15th Jun 2016 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Yaron B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Michal B. This PSC owns 25-50% shares.
Yaron B.
Notified on | 15 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michal B.
Notified on | 17 December 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||||
Current Assets | 84 961 | 152 389 | 45 383 | 246 062 | 166 561 | 126 416 |
Net Assets Liabilities | 67 144 | 116 175 | 1 891 | 141 827 | 45 242 | 10 530 |
Other | ||||||
Amount Specific Advance Or Credit Directors | -39 157 | -95 135 | 3 349 | -120 772 | -92 076 | |
Amount Specific Advance Or Credit Made In Period Directors | 56 289 | 87 001 | 50 341 | 15 054 | 236 285 | 85 637 |
Amount Specific Advance Or Credit Repaid In Period Directors | 17 132 | 31 023 | 148 825 | 11 705 | 115 513 | 114 333 |
Average Number Employees During Period | 2 | 1 | 1 | |||
Creditors | 19 761 | 38 741 | 45 424 | 56 850 | 81 578 | 82 586 |
Fixed Assets | 1 944 | 2 527 | 1 932 | 2 615 | 4 906 | 4 513 |
Net Current Assets Liabilities | 65 200 | 113 648 | -41 | 189 212 | 84 983 | 43 830 |
Total Assets Less Current Liabilities | 67 144 | 116 175 | 1 891 | 191 827 | 89 889 | 48 343 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th July 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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