Toric Builders Limited in ALDERSHOT

Toric Builders Limited ALDERSHOT

Toric Builders started in year 2015 as Private Limited Company with registration number 09432700. The Toric Builders company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Aldershot at 19b Holder Road. Postal code: GU12 4RH.

The company has 2 directors, namely Bruce R., Karen R.. Of them, Bruce R., Karen R. have been with the company the longest, being appointed on 10 February 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Toric Builders Limited Address / Contact

Office Address	19b Holder Road
Town	Aldershot
Post code	GU12 4RH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09432700
Date of Incorporation	Tue, 10th Feb 2015
Industry	Development of building projects
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (138 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated	Fri, 10th Feb 2023

Company staff

Bruce R.

Position: Director

Appointed: 10 February 2015

Karen R.

Position: Director

Appointed: 10 February 2015

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we researched, there is Bruce R. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Karen R. This PSC owns 25-50% shares.

Bruce R.

Notified on	30 June 2016
Nature of control:	50,01-75% shares

Karen R.

Notified on	30 June 2016
Nature of control:	25-50% shares

Annual reports financial information

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	-5 516

Balance Sheet
Cash Bank On Hand	10 301	5 791	8 563	28 391	56 136	6 080	31 869	31 382
Current Assets	43 584	44 179	90 145	65 274	73 146	61 582	76 274	69 467
Debtors	33 283	38 388	81 582	36 883	17 010	55 502	44 405	38 085
Net Assets Liabilities	-10 429	119	10 483	604	22 180	-1 873	17 227	20 287
Property Plant Equipment	32 415	32 185	24 513	18 384	13 788	10 340	7 755	5 814
Cash Bank In Hand	10 301
Other Debtors	4 800	4 200	8 072	10 154	6 000	20 608	12 000
Tangible Fixed Assets	32 415

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-5 616
Shareholder Funds	-5 516

Other
Accrued Income							12 000	8 000
Accrued Liabilities							3 930	6 121
Accumulated Depreciation Impairment Property Plant Equipment	10 804	21 534	29 706	35 835	40 431	43 879	46 464	48 405
Average Number Employees During Period		4	4	4	5	5	5	5
Creditors	81 515	71 077	100 520	80 373	62 808	72 383	65 781	54 260
Increase From Depreciation Charge For Year Property Plant Equipment		10 730	8 172	6 129	4 596	3 448	2 585	1 941
Net Current Assets Liabilities	-37 931	-26 898	-10 375	-15 099	10 338	-10 801	10 493	15 207
Other Creditors	44 037	39 532	58 180	37 890	28 890	29 010	19 090	13 726
Property Plant Equipment Gross Cost	43 219	53 719	54 219	54 219	54 219	54 219	54 219	54 219
Provisions For Liabilities Balance Sheet Subtotal	4 913	5 168	3 655	2 681	1 946	1 412	1 021	734
Taxation Social Security Payable							20 807	17 479
Total Assets Less Current Liabilities	-5 516	5 287	14 138	3 285	24 126	-461	18 248	21 021
Trade Creditors Trade Payables	23 946	20 344	16 956	30 730	13 204	21 725	25 884	16 934
Trade Debtors Trade Receivables	28 483	34 188	73 510	26 729	11 010	34 894	32 405	30 085
Creditors Due Within One Year	81 515
Number Shares Allotted	1 000
Other Taxation Social Security Payable	13 532	11 201	25 384	11 753	20 714	21 648	20 807
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	43 219
Tangible Fixed Assets Cost Or Valuation	43 219
Tangible Fixed Assets Depreciation	10 804
Tangible Fixed Assets Depreciation Charged In Period	10 804
Total Additions Including From Business Combinations Property Plant Equipment		10 500	500

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates February 10, 2024 filed on: 7th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates February 10, 2024 filed on: 7th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates February 10, 2023 filed on: 27th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 8th, December 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates February 10, 2022 filed on: 22nd, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 10th, December 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates February 10, 2021 filed on: 12th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 23rd, December 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates February 10, 2020 filed on: 13th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 12th, December 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates February 10, 2019 filed on: 11th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 14th, November 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates February 10, 2018 filed on: 20th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 14th, December 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates February 10, 2017 filed on: 16th, March 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 7th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to February 10, 2016 with full list of members filed on: 23rd, February 2016	annual return	Free Download (3 pages)
AA01	Extension of current accouting period to March 31, 2016 filed on: 11th, February 2015	accounts	Free Download (1 page)
AD01	Registered office address changed from 153 Grosvenor Road Aldershot Hampshire GU11 3EF England to 19B Holder Road Aldershot Hampshire GU12 4RH on February 11, 2015 filed on: 11th, February 2015	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 10th, February 2015	incorporation	Free Download (33 pages)
SH01	Capital declared on February 10, 2015: 100.00 GBP	capital

Toric Builders Limited ALDERSHOT

Toric Builders Limited Address / Contact

Company Information / Profile

Company staff

Bruce R.

Karen R.

People with significant control

Annual reports financial information

Company filings

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