Torrealba Limited is a private limited company that can be found at 4 Woodlands Drive, Ellon AB41 9EN. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-23, this 6-year-old company is run by 2 directors.
Director Roger B., appointed on 23 November 2017. Director Tracy B., appointed on 23 November 2017.
The company is officially classified as "satellite telecommunications activities" (SIC: 61300).
The last confirmation statement was sent on 2022-11-22 and the deadline for the subsequent filing is 2023-12-06. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 4 Woodlands Drive |
| Town | Ellon |
| Post code | AB41 9EN |
| Country of origin | United Kingdom |
| Registration Number | SC582290 |
| Date of Incorporation | Thu, 23rd Nov 2017 |
| Industry | Satellite telecommunications activities |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 November 2017
Position: Director
Appointed: 23 November 2017
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Roger B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger B.
| Notified on | 23 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 31 250 | 30 928 | 30 673 | 16 462 | 37 068 |
| Current Assets | 43 353 | 41 263 | 31 176 | 24 390 | 53 431 |
| Debtors | 12 103 | 6 030 | 503 | 373 | |
| Net Assets Liabilities | 23 288 | 34 420 | |||
| Other Debtors | 501 | 503 | 373 | ||
| Property Plant Equipment | 2 520 | 8 912 | 7 776 | 6 693 | |
| Total Inventories | 4 305 | 7 928 | 15 990 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 840 | 3 811 | 6 403 | 9 210 | 10 883 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 150 | 15 755 | 16 049 | 21 474 | 22 776 |
| Finance Lease Liabilities Present Value Total | 150 | 150 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 840 | 2 971 | 2 592 | 2 807 | 1 673 |
| Net Current Assets Liabilities | 20 918 | 25 508 | 15 127 | 2 916 | 30 655 |
| Other Creditors | 8 504 | 2 187 | 2 299 | 2 309 | 2 319 |
| Other Taxation Social Security Payable | 13 630 | 13 075 | 13 708 | 19 141 | 20 342 |
| Property Plant Equipment Gross Cost | 3 360 | 12 723 | 14 179 | 15 903 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 360 | 9 363 | 1 456 | 1 724 | |
| Total Assets Less Current Liabilities | 23 438 | 34 420 | 22 903 | 9 609 | 35 675 |
| Trade Creditors Trade Payables | 343 | 42 | 24 | 115 | |
| Trade Debtors Trade Receivables | 12 103 | 5 529 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/22 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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