Torpack started in year 2002 as Private Limited Company with registration number 04528673. The Torpack company has been functioning successfully for 22 years now and its status is active. The firm's office is based in London at 2nd Floor, Northumberland House. Postal code: WC1V 7JZ.
The firm has 3 directors, namely Matthew B., Dominic H. and Christopher W.. Of them, Matthew B., Dominic H., Christopher W. have been with the company the longest, being appointed on 27 September 2002. As of 23 April 2024, there was 1 ex secretary - Christopher W.. There were no ex directors.
Office Address | 2nd Floor, Northumberland House |
Office Address2 | 303-306 High Holborn |
Town | London |
Post code | WC1V 7JZ |
Country of origin | United Kingdom |
Registration Number | 04528673 |
Date of Incorporation | Fri, 6th Sep 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Matthew B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dominic H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christopher W., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dominic H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 569 161 | 579 360 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 498 920 | 1 590 936 | 2 382 109 | 1 489 735 | 1 113 808 | 2 229 367 | ||
Current Assets | 1 684 032 | 3 053 502 | 4 284 862 | 3 635 023 | 4 267 318 | 2 969 881 | 3 159 479 | 3 747 501 |
Debtors | 169 445 | 1 104 750 | 2 785 942 | 2 044 087 | 1 885 209 | 1 480 146 | 2 045 671 | 1 518 134 |
Net Assets Liabilities | 1 862 989 | 766 555 | 2 180 745 | 1 531 620 | 2 030 301 | 2 526 898 | ||
Other Debtors | 413 658 | 1 103 066 | 234 174 | 69 483 | 110 318 | 38 266 | ||
Property Plant Equipment | 62 960 | 59 656 | 51 021 | 76 063 | 73 778 | 65 107 | ||
Cash Bank In Hand | 1 514 587 | 1 948 752 | ||||||
Tangible Fixed Assets | 102 412 | 71 478 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | 3 | ||||||
Profit Loss Account Reserve | 569 158 | 579 357 | ||||||
Shareholder Funds | 569 161 | 579 360 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 376 696 | 1 268 782 | 501 850 | 477 518 | 342 942 | 344 566 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 487 277 | 507 161 | 508 878 | 534 232 | 563 023 | 584 727 | ||
Average Number Employees During Period | 3 | |||||||
Bank Borrowings Overdrafts | 38 383 | |||||||
Corporation Tax Payable | 426 641 | 479 062 | 229 457 | 327 651 | 610 159 | |||
Corporation Tax Recoverable | 81 223 | |||||||
Creditors | 2 477 480 | 2 920 569 | 2 130 999 | 1 502 413 | 1 191 022 | 1 272 175 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 884 | 17 006 | 25 354 | 28 791 | 21 704 | |||
Net Current Assets Liabilities | 466 749 | 507 882 | 1 807 382 | 714 454 | 2 136 319 | 1 467 468 | 1 968 457 | 2 475 326 |
Other Creditors | 1 598 008 | 304 814 | 138 887 | 600 543 | 362 432 | 239 423 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 289 | |||||||
Other Disposals Property Plant Equipment | 16 151 | |||||||
Other Taxation Social Security Payable | 142 207 | 19 428 | ||||||
Prepayments Accrued Income | 2 286 900 | 853 448 | 1 646 135 | 1 408 551 | 1 931 310 | 1 251 625 | ||
Property Plant Equipment Gross Cost | 550 237 | 566 817 | 559 899 | 610 295 | 636 801 | 649 834 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 353 | 7 555 | 6 595 | 11 911 | 11 934 | 13 535 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 16 580 | 9 233 | 50 396 | 26 506 | 13 033 | |||
Total Assets Less Current Liabilities | 1 870 342 | 774 110 | 2 187 340 | 1 543 531 | 2 042 235 | 2 540 433 | ||
Trade Creditors Trade Payables | 76 135 | 1 346 973 | 868 993 | 194 895 | 119 614 | 58 599 | ||
Trade Debtors Trade Receivables | 85 384 | 6 350 | 4 900 | 2 112 | 4 043 | 228 243 | ||
Creditors Due Within One Year | 1 217 283 | 2 545 620 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 569 161 | 579 360 | ||||||
Number Shares Allotted | 3 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
Tangible Fixed Assets Cost Or Valuation | 568 675 | 507 807 | ||||||
Tangible Fixed Assets Depreciation | 466 263 | 436 329 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 825 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 53 759 | |||||||
Tangible Fixed Assets Disposals | 60 868 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy