Founded in 2014, Torpenhow, classified under reg no. 08894658 is an active company. Currently registered at Montgomery House CH48 1NF, Wirral the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Peter K., appointed on 14 February 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Rodney K.. There were no ex secretaries.
| Office Address | Montgomery House |
| Office Address2 | Montgomery Hill |
| Town | Wirral |
| Post code | CH48 1NF |
| Country of origin | United Kingdom |
| Registration Number | 08894658 |
| Date of Incorporation | Fri, 14th Feb 2014 |
| Industry | General cleaning of buildings |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 14 February 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 357 | -6 614 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 741 | 1 478 | |||||||
| Current Assets | 15 772 | 8 029 | 5 947 | 8 526 | 12 638 | 19 474 | 22 810 | 30 293 | 40 582 |
| Debtors | 7 031 | 6 551 | |||||||
| Intangible Fixed Assets | 9 000 | 8 000 | |||||||
| Tangible Fixed Assets | 1 004 | 1 607 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 257 | -6 714 | |||||||
| Shareholder Funds | 357 | -6 614 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 9 | 9 | 8 | 7 | 8 | ||||
| Creditors | 29 718 | 35 155 | 34 216 | 37 817 | 34 970 | 31 229 | 33 549 | ||
| Creditors Due Within One Year | 25 419 | 24 250 | |||||||
| Fixed Assets | 10 004 | 9 607 | 8 036 | 6 501 | 5 756 | 4 498 | 3 152 | 2 129 | 1 110 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Net Current Assets Liabilities | -9 647 | -16 221 | -23 771 | -26 629 | -21 578 | -18 343 | -12 160 | -936 | 7 033 |
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 219 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 275 | 2 494 | |||||||
| Tangible Fixed Assets Depreciation | 271 | 887 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 616 | ||||||||
| Total Assets Less Current Liabilities | 357 | -6 614 | -15 735 | -20 128 | -15 822 | -13 845 | -9 008 | 1 193 | 8 143 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (5 pages) |
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