Founded in 2013, Torquer, classified under reg no. SC456357 is an active company. Currently registered at 17 Crown Drive IV2 3NN, Inverness the company has been in the business for eleven years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 4 directors, namely Mark S., Sara M. and Cara H. and others. Of them, George M. has been with the company the longest, being appointed on 1 January 2022 and Mark S. and Sara M. and Cara H. have been with the company for the least time - from 31 January 2024. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sandra C. who worked with the the firm until 31 January 2024.
| Office Address | 17 Crown Drive |
| Town | Inverness |
| Post code | IV2 3NN |
| Country of origin | United Kingdom |
| Registration Number | SC456357 |
| Date of Incorporation | Fri, 9th Aug 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 31 January 2024
Position: Director
Appointed: 31 January 2024
Position: Director
Appointed: 31 January 2024
Position: Director
Appointed: 01 January 2022
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Helmerich & Payne Technologies Uk Ltd from Inverness, Scotland. The abovementioned PSC is classified as "a 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. Another one in the persons with significant control register is Angus J. This PSC has significiant influence or control over the company,.
Helmerich & Payne Technologies Uk Ltd
Spey House Dochfour Business Centre, Dochgarroch, Inverness, IV2 8GY, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc338820 |
| Notified on | 2 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Angus J.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2024 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 31 055 | 25 328 | 14 505 | 37 327 | 22 465 | 158 499 | 3 739 | 35 394 |
| Current Assets | 34 164 | 63 319 | 52 265 | 157 396 | 152 862 | |||
| Debtors | 3 109 | 37 991 | 37 760 | 120 069 | 37 040 | 26 833 | 22 374 | 19 724 |
| Net Assets Liabilities | 449 108 | 637 688 | 370 837 | 235 495 | ||||
| Other Debtors | 3 109 | 37 991 | 37 760 | 17 069 | 8 864 | 26 346 | 20 987 | 17 324 |
| Property Plant Equipment | 2 838 | 60 945 | 90 790 | 125 007 | 124 935 | 192 955 | 192 115 | 192 369 |
| Total Inventories | 93 357 | 93 717 | 360 | 20 216 | ||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 171 | 6 165 | 12 201 | 18 772 | 25 613 | 32 513 | 36 755 | 39 616 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 705 | 5 056 | 7 615 | 9 714 | 11 606 | 24 547 | 40 558 | 59 497 |
| Additions Other Than Through Business Combinations Intangible Assets | 7 650 | 17 744 | 6 775 | 2 077 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 404 | 36 316 | 1 820 | |||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | ||||
| Bank Borrowings Overdrafts | 1 574 | |||||||
| Creditors | 54 920 | 133 373 | 115 576 | 149 486 | 7 316 | 15 831 | 25 024 | 206 620 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||||
| Fixed Assets | 21 541 | 130 293 | 196 756 | 272 904 | 303 562 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 500 | 36 500 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 994 | 6 036 | 6 571 | 6 841 | 6 900 | 4 242 | 2 861 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 351 | 2 559 | 2 099 | 1 892 | 12 941 | 16 011 | 18 939 | |
| Intangible Assets | 18 703 | 69 348 | 105 966 | 147 897 | 178 627 | 181 515 | 177 273 | 174 412 |
| Intangible Assets Gross Cost | 20 874 | 75 513 | 118 167 | 166 669 | 204 240 | 214 028 | 214 028 | 214 028 |
| Issue Equity Instruments | 75 000 | 172 001 | 140 511 | 146 252 | 200 000 | |||
| Net Current Assets Liabilities | -20 756 | -70 054 | -63 311 | 7 910 | 145 546 | |||
| Nominal Value Allotted Share Capital | 220 | 248 | 248 | 248 | ||||
| Number Shares Issued Fully Paid | 185 | 248 429 | 248 429 | 248 429 | ||||
| Other Creditors | 51 895 | 120 022 | 108 008 | 103 547 | 7 052 | 1 500 | 1 500 | 184 020 |
| Par Value Share | 1 | 0 | 0 | 0 | ||||
| Profit Loss | -18 940 | -112 547 | -67 305 | 1 117 | -31 706 | |||
| Property Plant Equipment Gross Cost | 5 543 | 66 001 | 98 405 | 134 721 | 136 541 | 217 502 | 232 673 | 251 866 |
| Total Additions Including From Business Combinations Intangible Assets | 9 788 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 60 458 | 80 961 | 15 171 | 19 193 | ||||
| Total Assets Less Current Liabilities | 785 | 60 239 | 133 445 | 280 814 | 449 108 | |||
| Trade Creditors Trade Payables | 1 451 | 13 351 | 7 568 | 45 939 | 264 | 14 331 | 23 524 | 22 600 |
| Trade Debtors Trade Receivables | 103 000 | 28 176 | 487 | 1 387 | 2 400 | |||
| Useful Life Intangible Assets Years | 20 | 20 | 20 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 17 Crown Drive Inverness IV2 3NN on 2024/02/05 to Spey House Dochfour Business Centre Dochgarroch Inverness IV2 8GY filed on: 5th, February 2024 |
address | Free Download (1 page) |
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