Torrens Projects Ltd is a private limited company registered at Winston House, 349 Regents Park Road, London N3 1DH. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-06-13, this 3-year-old company is run by 4 directors.
Director Isaac H., appointed on 13 June 2020. Director Charles T., appointed on 13 June 2020. Director Bernard S., appointed on 13 June 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-06-12 and the due date for the subsequent filing is 2024-06-26. Moreover, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Winston House |
Office Address2 | 349 Regents Park Road |
Town | London |
Post code | N3 1DH |
Country of origin | United Kingdom |
Registration Number | 12668933 |
Date of Incorporation | Sat, 13th Jun 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of PSCs that own or control the company consists of 1 name. As we established, there is Cannon Street Projects Ltd from London, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Cannon Street Projects Ltd
Unit 2a Berol House, 25 Ashley Road, London, N17 9LJ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 12663224 |
Notified on | 13 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 89 552 | 305 615 | |
Current Assets | 100 | 88 031 | 440 481 |
Debtors | 100 | -1 521 | 134 866 |
Net Assets Liabilities | 100 | 64 305 | 165 472 |
Other Debtors | 100 | -1 521 | 100 |
Other | |||
Bank Borrowings Overdrafts | 8 400 000 | 8 400 000 | |
Creditors | 8 400 000 | 8 400 000 | |
Investment Property | 8 392 955 | 8 392 955 | |
Investment Property Fair Value Model | 8 392 955 | ||
Net Current Assets Liabilities | 100 | 71 350 | 172 517 |
Other Creditors | 1 500 | 221 026 | |
Other Taxation Social Security Payable | 15 061 | 25 504 | |
Total Assets Less Current Liabilities | 100 | 8 464 305 | 8 565 472 |
Trade Creditors Trade Payables | 120 | 21 434 | |
Trade Debtors Trade Receivables | 134 766 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 8 392 955 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 12th June 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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