Founded in 2016, Torra Food & Drink, classified under reg no. 10140132 is an active company. Currently registered at Lothing House, 7 Quay View Business Park NR32 2HD, Lowestoft the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
At the moment there are 2 directors in the the company, namely Palvinder T. and Tyler T.. In addition one secretary - Palvinder T. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lothing House, 7 Quay View Business Park |
| Office Address2 | Barnards Way |
| Town | Lowestoft |
| Post code | NR32 2HD |
| Country of origin | United Kingdom |
| Registration Number | 10140132 |
| Date of Incorporation | Thu, 21st Apr 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Secretary
Appointed: 21 April 2016
Position: Director
Appointed: 21 April 2016
Position: Director
Appointed: 21 April 2016
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Tyler T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Palvinder T. This PSC owns 25-50% shares and has 25-50% voting rights.
Tyler T.
| Notified on | 21 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Palvinder T.
| Notified on | 21 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 7 843 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 067 | 7 706 | 5 283 | 27 169 | 13 106 | |
| Current Assets | 12 088 | 13 067 | 17 007 | 22 853 | 38 307 | 27 224 |
| Debtors | 115 | 801 | 9 070 | 1 138 | 2 618 | |
| Net Assets Liabilities | 7 843 | 40 027 | -44 192 | -86 269 | -84 161 | -82 472 |
| Other Debtors | 115 | 801 | 9 070 | 1 138 | 2 618 | |
| Property Plant Equipment | 20 726 | 62 103 | 159 306 | 157 082 | 143 861 | |
| Total Inventories | 8 000 | 8 500 | 8 500 | 10 000 | 11 500 | |
| Net Assets Liabilities Including Pension Asset Liability | 7 843 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 7 843 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 613 | 9 697 | 28 068 | 50 672 | 67 089 | |
| Average Number Employees During Period | 12 | 9 | 4 | 5 | 9 | |
| Bank Borrowings Overdrafts | 17 885 | 26 623 | 41 845 | 40 763 | 36 533 | |
| Creditors | 25 866 | 62 395 | 22 900 | 48 729 | 43 537 | 36 533 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 084 | 18 371 | 22 604 | 16 417 | ||
| Net Current Assets Liabilities | -12 733 | 47 488 | -83 395 | -196 846 | -197 706 | -189 800 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||
| Other Creditors | 29 000 | 22 900 | 6 884 | 2 774 | 186 672 | |
| Other Taxation Social Security Payable | 6 075 | 7 484 | 1 830 | 3 478 | 6 476 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | -4 165 | -42 077 | 2 108 | 1 689 | ||
| Property Plant Equipment Gross Cost | 27 339 | 71 800 | 187 374 | 207 754 | 210 950 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 44 461 | 115 574 | 20 380 | 3 196 | ||
| Total Assets Less Current Liabilities | 7 843 | 26 762 | -21 292 | -37 540 | -40 624 | -45 939 |
| Trade Creditors Trade Payables | 20 975 | 4 068 | 10 174 | 18 385 | 23 222 | |
| Debentures In Issue | 6 884 | 2 774 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 725 | |||||
| Fixed Assets | 20 576 | 20 726 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 045 | 1 840 | ||||
| Creditors Due Within One Year | 25 866 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 21st, April 2023 |
accounts | Free Download (9 pages) |
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