Founded in 2009, Torq Holdings, classified under reg no. 07061001 is an active company. Currently registered at Upper Barns SY21 8EA, Welshpool the company has been in the business for fifteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Sasha H., Matthew H.. Of them, Matthew H. has been with the company the longest, being appointed on 29 October 2009 and Sasha H. has been with the company for the least time - from 6 April 2021. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Upper Barns |
Office Address2 | Trewern |
Town | Welshpool |
Post code | SY21 8EA |
Country of origin | United Kingdom |
Registration Number | 07061001 |
Date of Incorporation | Thu, 29th Oct 2009 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
Last confirmation statement dated | Sun, 29th Oct 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Matthew H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Sasha H. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sasha H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 |
Net Worth | 201 834 | 266 657 |
Balance Sheet | ||
Cash Bank In Hand | 14 031 | 18 175 |
Current Assets | 186 212 | 185 965 |
Debtors | 172 181 | 167 790 |
Tangible Fixed Assets | 237 973 | 237 973 |
Reserves/Capital | ||
Called Up Share Capital | 100 | 100 |
Profit Loss Account Reserve | 201 734 | 266 557 |
Shareholder Funds | 201 834 | 266 657 |
Other | ||
Creditors Due After One Year | 116 572 | 106 708 |
Creditors Due Within One Year | 105 879 | 50 673 |
Fixed Assets | 238 073 | 238 073 |
Investments Fixed Assets | 100 | 100 |
Net Assets Liability Excluding Pension Asset Liability | 201 834 | 266 657 |
Net Current Assets Liabilities | 80 333 | 135 292 |
Number Shares Allotted | 100 | |
Par Value Share | 1 | |
Percentage Subsidiary Held | 100 | |
Share Capital Allotted Called Up Paid | 100 | 100 |
Tangible Fixed Assets Cost Or Valuation | 237 973 | |
Total Assets Less Current Liabilities | 318 406 | 373 365 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 29, 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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