Torpoint Capital Ltd is a private limited company registered at Stowegate House, 37 Lombard Street, Lichfield WS13 6DP. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-05-25, this 2-year-old company is run by 2 directors.
Director Michael J., appointed on 25 May 2021. Director Samantha J., appointed on 25 May 2021.
The company is officially categorised as "management consultancy activities other than financial management" (SIC code: 70229), "support activities for other mining and quarrying" (SIC: 9900).
The last confirmation statement was sent on 2023-05-24 and the due date for the following filing is 2024-06-07. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Stowegate House |
Office Address2 | 37 Lombard Street |
Town | Lichfield |
Post code | WS13 6DP |
Country of origin | United Kingdom |
Registration Number | 13419783 |
Date of Incorporation | Tue, 25th May 2021 |
Industry | Management consultancy activities other than financial management |
Industry | Support activities for other mining and quarrying |
End of financial Year | 31st May |
Company age | 3 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Michael J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael J.
Notified on | 25 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 129 012 | 276 727 |
Current Assets | 141 116 | 294 584 |
Debtors | 156 | 162 |
Net Assets Liabilities | 15 084 | 90 490 |
Property Plant Equipment | 1 183 | 2 516 |
Total Inventories | 11 948 | 17 695 |
Other | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -43 | -50 340 |
Accumulated Depreciation Impairment Property Plant Equipment | 296 | 999 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 479 | 2 036 |
Average Number Employees During Period | 4 | 4 |
Creditors | 127 662 | 156 410 |
Increase From Depreciation Charge For Year Property Plant Equipment | 296 | 703 |
Net Current Assets Liabilities | 13 944 | 138 314 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 490 | 140 |
Property Plant Equipment Gross Cost | 1 479 | 3 515 |
Total Assets Less Current Liabilities | 15 127 | 140 830 |
Work In Progress | 11 948 | 17 695 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 24th May 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (6 pages) |
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