Founded in 2016, Torrenueva, classified under reg no. 10325755 is an active company. Currently registered at 17a Beckenham Grove BR2 0JN, Bromley the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Matthew G., appointed on 11 August 2016. In addition, a secretary was appointed - Joanne G., appointed on 12 October 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17a Beckenham Grove |
Town | Bromley |
Post code | BR2 0JN |
Country of origin | United Kingdom |
Registration Number | 10325755 |
Date of Incorporation | Thu, 11th Aug 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
Last confirmation statement dated | Wed, 12th Oct 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Matthew G. This PSC and has 75,01-100% shares.
Matthew G.
Notified on | 11 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 15 211 | 27 208 | |||||
Balance Sheet | |||||||
Current Assets | 29 691 | 47 193 | 35 249 | 31 203 | 31 064 | 38 933 | 35 200 |
Net Assets Liabilities | 27 208 | 6 754 | 2 623 | 578 | 1 718 | 254 | |
Cash Bank In Hand | 19 891 | 37 883 | |||||
Debtors | 9 800 | 9 310 | |||||
Net Assets Liabilities Including Pension Asset Liability | 15 211 | 27 208 | |||||
Tangible Fixed Assets | 2 689 | 2 753 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 15 111 | 27 108 | |||||
Shareholder Funds | 15 211 | 27 208 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 22 738 | 32 224 | 32 422 | 7 444 | 20 879 | 27 077 | |
Fixed Assets | 2 689 | 2 753 | 3 729 | 3 842 | 3 970 | 6 841 | 5 131 |
Net Current Assets Liabilities | 12 522 | 24 455 | 3 025 | 1 219 | 23 620 | 18 054 | 8 123 |
Total Assets Less Current Liabilities | 15 211 | 27 208 | 6 754 | 2 623 | 27 590 | 24 895 | 13 254 |
Creditors Due Within One Year | 17 169 | 22 738 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 28th, November 2023 |
accounts | Free Download (3 pages) |
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