Tornig started in year 2015 as Private Limited Company with registration number 09581236. The Tornig company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 28 Worship Street. Postal code: EC2A 2AH.
At the moment there are 4 directors in the the firm, namely Hourig T., Agop T. and Raffi T. and others. In addition one secretary - Hourig T. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Worship Street |
Town | London |
Post code | EC2A 2AH |
Country of origin | United Kingdom |
Registration Number | 09581236 |
Date of Incorporation | Fri, 8th May 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 4 names. As BizStats identified, there is Raffi T. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Nyree T. This PSC has significiant influence or control over the company,. The third one is Agop T., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Raffi T.
Notified on | 24 January 2017 |
Nature of control: |
significiant influence or control |
Nyree T.
Notified on | 24 January 2017 |
Nature of control: |
significiant influence or control |
Agop T.
Notified on | 6 April 2016 |
Ceased on | 24 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hourig T.
Notified on | 6 April 2016 |
Ceased on | 24 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 000 | 105 295 | 61 307 | 69 840 | 37 332 | 109 437 | 40 870 | 45 575 |
Current Assets | 105 992 | 2 488 556 | 2 103 715 | 1 824 569 | 1 587 685 | 1 102 345 | 1 211 449 | |
Debtors | 697 | 2 427 249 | 2 033 875 | 1 787 237 | 1 478 248 | 1 061 475 | 1 165 874 | |
Other Debtors | 39 313 | |||||||
Other | ||||||||
Amounts Owed By Related Parties | 2 378 875 | 2 033 875 | 1 773 875 | 1 463 875 | 1 058 875 | 1 153 875 | ||
Amounts Owed To Directors | 13 002 400 | 71 | 13 088 534 | 13 139 917 | ||||
Amounts Owed To Related Parties | 7 897 745 | 6 674 745 | 5 554 745 | |||||
Amounts Owed To Subsidiaries | 1 850 000 | 8 759 059 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
Balances Amounts Owed To Related Parties | 900 | 13 002 400 | 8 759 059 | 13 088 534 | ||||
Bank Borrowings Overdrafts | 1 | |||||||
Corporation Tax Payable | 53 133 | 109 743 | 108 287 | 107 122 | 88 335 | 103 613 | 119 801 | |
Creditors | 900 | 15 006 750 | 22 038 683 | 21 190 302 | 20 424 733 | 19 804 038 | 18 858 064 | 18 448 808 |
Fixed Assets | 15 091 407 | 20 204 249 | 20 204 249 | 20 230 154 | 20 230 154 | 20 230 154 | 20 230 154 | |
Income From Other Fixed Asset Investments | 5 080 026 | |||||||
Interest Paid To Related Parties | 1 200 | 6 397 | ||||||
Investment Property | 15 091 407 | 15 124 223 | 15 124 223 | 15 150 128 | 15 150 128 | 15 150 128 | 15 150 128 | |
Investment Property Acquired | 32 816 | |||||||
Investment Property Fair Value Model | 15 124 223 | 15 150 128 | 15 150 128 | 15 150 128 | ||||
Investments Fixed Assets | 5 080 026 | 5 080 026 | 5 080 026 | 5 080 026 | 5 080 026 | 5 080 026 | ||
Investments In Group Undertakings Participating Interests | 5 080 026 | 5 080 026 | 5 080 026 | 5 080 026 | 5 080 026 | |||
Issue Bonus Shares Decrease Increase In Equity | -1 100 | |||||||
Issue Equity Instruments | 100 | |||||||
Loans From Directors | 400 000 | |||||||
Loans Owed To Related Parties | 400 000 | 880 000 | ||||||
Net Current Assets Liabilities | -14 900 758 | -19 550 127 | -19 086 587 | -18 600 164 | -18 216 353 | -17 755 719 | -17 237 359 | |
Number Shares Issued Fully Paid | 1 200 | 1 200 | ||||||
Other Creditors | 900 | 14 935 645 | 21 924 564 | 21 061 682 | 20 280 732 | 19 699 854 | 18 723 967 | 18 227 243 |
Other Taxation Social Security Payable | 17 972 | 4 376 | 18 472 | 25 271 | 15 848 | 30 484 | 35 937 | |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 190 549 | 463 473 | 463 540 | |||||
Property Plant Equipment Movement Analysis Free-text Comment | 25 905 | |||||||
Total Assets Less Current Liabilities | 190 649 | 654 122 | 1 117 662 | 1 629 990 | 2 013 801 | 2 474 435 | 2 992 795 | |
Trade Creditors Trade Payables | 1 861 | 11 608 | 65 827 | |||||
Trade Debtors Trade Receivables | 697 | 9 061 | 13 362 | 14 373 | 2 600 | 11 999 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 28th February 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (6 pages) |
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