Torese Ltd in Mission Court NEWPORT

Torese Ltd NEWPORT

Founded in 2014, Torese, classified under reg no. 09204771 is an active company. Currently registered at Bradbury House NP20 2DW, Newport the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

The firm has 2 directors, namely Uchenna O., Osarume O.. Of them, Osarume O. has been with the company the longest, being appointed on 5 September 2014 and Uchenna O. has been with the company for the least time - from 6 March 2020. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Torese Ltd Address / Contact

Office Address	Bradbury House
Office Address2	Mission Court
Town	Newport
Post code	NP20 2DW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09204771
Date of Incorporation	Fri, 5th Sep 2014
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (67 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated	Tue, 5th Sep 2023

Company staff

Uchenna O.

Position: Director

Appointed: 06 March 2020

Osarume O.

Position: Director

Appointed: 05 September 2014

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Osarume O. The abovementioned PSC and has 75,01-100% shares.

Osarume O.

Notified on	10 August 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	14 085

Balance Sheet
Cash Bank On Hand					26 901	36 797	43 605	82 101
Current Assets	137 924	166 042	187 328	292 634	235 457	134 920	85 026	372 457
Debtors	128 793				208 557	98 123	41 421	290 356
Net Assets Liabilities					79 019	2 173	214 656	550 027
Other Debtors					17 617	61 280	5 145	253 258
Property Plant Equipment					4 328
Cash Bank In Hand	96
Net Assets Liabilities Including Pension Asset Liability	14 085
Stocks Inventory	9 035
Tangible Fixed Assets	6 312

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	13 985
Shareholder Funds	14 085

Other
Accumulated Depreciation Impairment Property Plant Equipment					7 474
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts						46 667	36 666	26 667
Corporation Tax Payable					62 466	21 215	119 478	58 750
Corporation Tax Recoverable					36 276	36 276	36 276	36 276
Creditors	128 889	140 311	201 285	252 171	160 766	46 667	36 666	26 667
Deferred Tax Asset Debtors								822
Increase From Depreciation Charge For Year Property Plant Equipment						1 082
Investments Fixed Assets							414 252	414 252
Other Creditors					95 469	51 843	86 084	127 470
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 556
Other Disposals Property Plant Equipment						11 802
Other Investments Other Than Loans							414 252	414 252
Other Taxation Social Security Payable					2 832	9 689	29 442	13 063
Property Plant Equipment Gross Cost					11 802
Trade Creditors Trade Payables							2 952	732
Trade Debtors Trade Receivables					154 664	567
Amount Specific Advance Or Credit Directors	121 600	14 742	85 278	136 322	17 615
Amount Specific Advance Or Credit Made In Period Directors	139 100	41 957	97 586	137 573	10 543
Amount Specific Advance Or Credit Repaid In Period Directors	17 500	148 815	27 050	86 529	129 250
Creditors Due Within One Year	128 889
Fixed Assets	6 312	4 734	4 026	3 019	4 328
Net Current Assets Liabilities	9 035	25 731	-13 957	40 463	74 691
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	1 262
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 416
Tangible Fixed Assets Cost Or Valuation	8 416
Tangible Fixed Assets Depreciation	2 104
Tangible Fixed Assets Depreciation Charged In Period	2 104
Total Assets Less Current Liabilities	15 347	30 465	-9 931	43 482	79 019
Advances Credits Directors	121 600

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 5th September 2023 filed on: 11th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 5th September 2023 filed on: 11th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 31st, March 2023	accounts	Free Download (8 pages)
AD01	Address change date: 28th February 2023. New Address: Bradbury House Mission Court Newport Gwent NP20 2DW. Previous address: Lanyon House Mission Court Newport NP20 2DW Wales filed on: 28th, February 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 5th September 2022 filed on: 5th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 30th, May 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 5th September 2021 filed on: 30th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 28th, September 2021	accounts	Free Download (8 pages)
AD01	Address change date: 8th June 2021. New Address: Lanyon House Mission Court Newport NP20 2DW. Previous address: 45 Park Road Gloucester GL1 1LP filed on: 8th, June 2021	address	Free Download (1 page)
AP01	New director was appointed on 6th March 2020 filed on: 7th, December 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 5th September 2020 filed on: 16th, September 2020	confirmation statement	Free Download (4 pages)
AA	Micro company accounts made up to 30th September 2019 filed on: 30th, June 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 5th September 2019 filed on: 16th, September 2019	confirmation statement	Free Download (3 pages)
CH01	On 29th June 2019 director's details were changed filed on: 1st, July 2019	officers	Free Download (2 pages)
AA	Micro company accounts made up to 30th September 2018 filed on: 28th, June 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 5th September 2018 filed on: 17th, September 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 30th September 2017 filed on: 29th, June 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 5th September 2017 filed on: 5th, September 2017	confirmation statement	Free Download (3 pages)
PSC09	Withdrawal of a person with significant control statement 4th September 2017 filed on: 4th, September 2017	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 4th September 2017 filed on: 4th, September 2017	persons with significant control	Free Download (2 pages)
AA	Micro company accounts made up to 30th September 2016 filed on: 29th, June 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 5th September 2016 filed on: 12th, September 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 2nd, June 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 5th September 2015 with full list of members filed on: 22nd, September 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 22nd September 2015: 100.00 GBP	capital
NEWINC	Incorporation filed on: 5th, September 2014	incorporation	Free Download (43 pages)
SH01	Statement of Capital on 5th September 2014: 100.00 GBP	capital