Torrent Water Management Limited is a private limited company registered at 550 Valley Road, Nottingham NG5 1JJ. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-10-07, this 4-year-old company is run by 4 directors.
Director David L., appointed on 20 February 2023. Director Ashley W., appointed on 28 August 2020. Director Bernard C., appointed on 14 October 2019.
The company is classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The last confirmation statement was filed on 2023-02-24 and the date for the subsequent filing is 2024-03-09. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 550 Valley Road |
Town | Nottingham |
Post code | NG5 1JJ |
Country of origin | United Kingdom |
Registration Number | 12247427 |
Date of Incorporation | Mon, 7th Oct 2019 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of persons with significant control who own or control the company includes 4 names. As BizStats researched, there is Bernard C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Philip D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ashley W., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Bernard C.
Notified on | 14 October 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Philip D.
Notified on | 9 October 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ashley W.
Notified on | 11 June 2021 |
Nature of control: |
25-50% shares |
Fd Secretarial Ltd
Woodberry House 2 Woodberry Grove, Finchley, United Kingdom
Legal authority | England & Wales |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 9361466 |
Notified on | 7 October 2019 |
Ceased on | 9 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 52 226 | 40 937 |
Current Assets | 92 557 | 87 004 |
Debtors | 36 831 | 42 127 |
Net Assets Liabilities | 304 | 5 742 |
Other Debtors | 1 060 | 1 889 |
Property Plant Equipment | 250 | 187 |
Total Inventories | 3 500 | 3 940 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 83 | 146 |
Additions Other Than Through Business Combinations Property Plant Equipment | 333 | |
Amounts Owed By Group Undertakings Participating Interests | 3 866 | 3 737 |
Average Number Employees During Period | 1 | 1 |
Bank Borrowings Overdrafts | 35 000 | 7 000 |
Corporation Tax Payable | 5 139 | 8 688 |
Creditors | 57 503 | 53 449 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 |
Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 63 |
Net Current Assets Liabilities | 35 054 | 33 555 |
Number Shares Issued Fully Paid | 1 | 1 |
Other Creditors | 4 157 | |
Par Value Share | 1 | 1 |
Property Plant Equipment Gross Cost | 333 | 333 |
Total Assets Less Current Liabilities | 35 304 | 33 742 |
Trade Creditors Trade Payables | 52 364 | 33 604 |
Trade Debtors Trade Receivables | 31 905 | 36 501 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 24th, October 2023 |
accounts | Free Download (9 pages) |
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