Torim (angel City) Investments started in year 1971 as Private Limited Company with registration number 01004245. The Torim (angel City) Investments company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in London at 30 City Road. Postal code: EC1Y 2AB.
The company has 3 directors, namely Bernard T., Brian T. and Anthony T.. Of them, Bernard T., Brian T., Anthony T. have been with the company the longest, being appointed on 27 July 1991. As of 26 April 2024, there was 1 ex director - Louis T.. There were no ex secretaries.
Office Address | 30 City Road |
Town | London |
Post code | EC1Y 2AB |
Country of origin | United Kingdom |
Registration Number | 01004245 |
Date of Incorporation | Tue, 9th Mar 1971 |
Industry | Development of building projects |
Industry | Manufacture of articles of fur |
End of financial Year | 31st December |
Company age | 53 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 15 005 839 | 15 042 213 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 678 027 | 800 781 | 1 010 304 | 986 569 | 742 848 | 751 690 | 857 997 | 778 620 | |
Current Assets | 661 204 | 767 113 | 896 230 | 1 082 072 | 1 064 759 | 839 606 | 1 268 906 | 1 226 992 | 1 114 299 |
Debtors | 175 256 | 89 086 | 95 449 | 71 768 | 78 190 | 96 758 | 517 216 | 368 995 | 335 679 |
Net Assets Liabilities | 12 791 692 | 16 829 087 | 21 234 932 | 21 567 704 | 20 944 134 | 21 348 193 | 21 409 727 | 20 151 261 | |
Other Debtors | 7 543 | 10 391 | 12 452 | 78 190 | 96 758 | 84 572 | 116 600 | 140 317 | |
Property Plant Equipment | 51 176 | 43 429 | 36 861 | 31 292 | 26 345 | 22 393 | 19 034 | 77 032 | |
Cash Bank In Hand | 485 948 | 678 027 | |||||||
Tangible Fixed Assets | 15 060 319 | 15 051 176 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 122 | 122 | |||||||
Profit Loss Account Reserve | 122 958 | 159 332 | |||||||
Shareholder Funds | 15 005 839 | 15 042 213 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 130 758 | 138 505 | 145 073 | 150 642 | 155 589 | 110 116 | 113 475 | 127 069 | |
Administrative Expenses | 341 945 | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||
Corporation Tax Payable | 162 361 | 182 707 | 229 383 | 261 875 | |||||
Creditors | 766 131 | 864 128 | 887 563 | 952 859 | 927 357 | 949 397 | 843 228 | 777 321 | |
Fixed Assets | 15 051 176 | 20 043 429 | 25 036 861 | 25 031 292 | 25 026 345 | 25 022 393 | 25 019 034 | 25 077 032 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -23 163 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 747 | 6 568 | 5 569 | 4 947 | 3 952 | 3 359 | 13 594 | ||
Investment Property | 15 000 000 | 20 000 000 | 25 000 000 | 25 000 000 | 25 000 000 | 25 000 000 | 25 000 000 | 25 000 000 | |
Investment Property Fair Value Model | 25 000 000 | 25 000 000 | 25 000 000 | 25 000 000 | 25 000 000 | ||||
Net Current Assets Liabilities | -41 014 | 982 | 32 102 | 194 509 | 111 900 | -87 751 | 319 509 | 383 764 | 336 978 |
Number Shares Issued Fully Paid | 1 220 | 1 220 | |||||||
Other Creditors | 766 131 | 864 128 | 652 833 | 633 488 | 635 635 | 666 001 | 511 432 | 553 135 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 603 387 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 425 | ||||||||
Other Disposals Property Plant Equipment | 49 425 | ||||||||
Other Taxation Social Security Payable | 383 | 396 | 1 | 261 879 | 281 516 | 260 025 | 273 546 | 205 581 | |
Par Value Share | 10 | 10 | 10 | ||||||
Property Plant Equipment Gross Cost | 181 934 | 181 934 | 181 934 | 181 934 | 181 934 | 132 509 | 132 509 | 204 101 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 260 466 | 3 246 444 | 3 996 438 | 3 575 488 | 3 994 460 | 3 993 709 | 3 993 071 | 5 262 749 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 260 466 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 71 592 | ||||||||
Total Assets Less Current Liabilities | 15 019 305 | 15 052 158 | 20 075 531 | 25 231 370 | 25 143 192 | 24 938 594 | 25 341 902 | 25 402 798 | 25 414 010 |
Trade Creditors Trade Payables | 2 678 | 6 118 | 5 346 | 57 492 | 10 206 | 23 371 | 58 250 | 18 605 | |
Trade Debtors Trade Receivables | 81 543 | 85 058 | 59 316 | 63 733 | 432 644 | 252 395 | 195 362 | ||
Turnover Revenue | 1 137 159 | ||||||||
Creditors Due Within One Year | 702 218 | 766 131 | |||||||
Number Shares Allotted | 1 220 | ||||||||
Provisions For Liabilities Charges | 13 466 | 9 945 | |||||||
Revaluation Reserve | 14 480 776 | 14 480 776 | |||||||
Share Capital Allotted Called Up Paid | 122 | 122 | |||||||
Share Premium Account | 401 983 | 401 983 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 3rd, July 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy