Founded in 1997, Torpedo Factory Group, classified under reg no. 03298917 is an active company. Currently registered at The Old Torpedo Factory NW10 6ST, London the company has been in the business for 27 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on June 29, 2022. Since February 2, 2011 Torpedo Factory Group Limited is no longer carrying the name Phenomenon Group PLC.
At present there are 2 directors in the the company, namely Freddie J. and Nicholas C.. In addition one secretary - Freddie J. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Old Torpedo Factory |
Office Address2 | St Leonard's Road |
Town | London |
Post code | NW10 6ST |
Country of origin | United Kingdom |
Registration Number | 03298917 |
Date of Incorporation | Mon, 6th Jan 1997 |
Industry | Activities of head offices |
End of financial Year | 30th September |
Company age | 27 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Wed, 29th Jun 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Aukett Swanke Group Plc from London, England. The abovementioned PSC is categorised as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aukett Swanke Group Plc
10 Bonhill Street, London, EC2A 4PE, England
Legal authority | Companies Act 2006 |
Legal form | Public Limited Company |
Notified on | 20 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Phenomenon Group PLC | February 2, 2011 |
Onmedica Group PLC | September 20, 2000 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 |
Balance Sheet | ||
Current Assets | 935 | 209 220 |
Other | ||
Company Contributions To Money Purchase Plans Directors | 5 058 | 5 700 |
Director Remuneration | 100 000 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
Salaries Fees Directors | 180 817 | 220 000 |
Accrued Liabilities Deferred Income | 312 325 | 433 090 |
Amounts Owed By Group Undertakings | 150 000 | |
Amounts Owed To Group Undertakings | 866 514 | 98 813 |
Applicable Tax Rate | 20 | 19 |
Balances With Banks | 197 | 353 |
Bank Borrowings | 829 600 | |
Cash Cash Equivalents | 197 | 353 |
Comprehensive Income Expense | 620 298 | 169 527 |
Cost Inventories Recognised As Expense Gross | 2 413 907 | 3 892 060 |
Current Liabilities | 1 363 488 | 1 625 728 |
Current Tax For Period | -96 816 | |
Depreciation Expense Property Plant Equipment | 224 467 | 174 501 |
Equity Liabilities | 3 335 488 | 3 971 873 |
Financial Liabilities | 829 389 | 754 335 |
Gain Loss On Disposals Property Plant Equipment | -14 247 | 3 346 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 264 | |
Income Tax Expense Credit | -15 900 | -84 816 |
Intangible Assets | 9 173 | |
Intangible Assets Gross Cost | 1 049 369 | |
Interest Expense | 16 093 | 15 604 |
Interest Expense On Bank Loans Similar Borrowings | 113 | |
Interest Expense On Bank Overdrafts | 27 795 | 53 598 |
Interest Expense On Loan Capital | 6 242 | 32 736 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 845 | 5 444 |
Interest Income | 36 | |
Interest Income On Bank Deposits | 1 321 | 335 |
Interest Payable Similar Charges Finance Costs | 55 333 | 108 059 |
Investment Property | 2 680 000 | 2 950 000 |
Investment Property Fair Value Model | 2 680 000 | 2 950 000 |
Investments In Subsidiaries | 644 021 | 644 021 |
Net Deferred Tax Liability Asset | 60 580 | 90 252 |
Net Finance Income Costs | -53 976 | -107 724 |
Non-current Assets | 3 334 553 | 3 762 653 |
Non-current Liabilities | 889 969 | 1 094 587 |
Number Shares Issued Fully Paid | 2 805 780 | |
Other Deferred Tax Expense Credit | -15 900 | 12 000 |
Other Interest Receivable Similar Income Finance Income | 1 357 | 335 |
Other Payables | 870 | 860 |
Other Taxation Social Security Payable | 14 807 | 19 796 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 18 733 | 19 028 |
Prepayments | 738 | 1 321 |
Prepayments Accrued Income | 10 532 | 9 459 |
Profit Loss | -70 801 | |
Profit Loss Before Tax | -353 471 | 25 190 |
Social Security Costs | 208 124 | 170 177 |
Staff Costs Employee Benefits Expense | 2 213 992 | 2 533 395 |
Tax Expense Credit Applicable Tax Rate | -70 694 | 4 849 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 10 352 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 62 755 | 5 465 |
Total Additions Including From Business Combinations Intangible Assets | 82 297 | |
Total Assets | 3 335 488 | 3 971 873 |
Total Borrowings | 829 389 | 1 629 600 |
Total Liabilities | 2 253 457 | 2 720 315 |
Trade Creditors Trade Payables | 9 412 | 11 839 |
Trade Other Payables | 1 289 384 | 1 000 463 |
Trade Other Receivables | 11 270 | 368 326 |
Wages Salaries | 1 987 135 | 2 344 190 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to September 30, 2023 filed on: 24th, August 2023 |
accounts | Free Download (1 page) |
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