Torridge Solutions Ltd is a private limited company situated at 69 High Street, Bideford EX39 2AT. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 1 director.
Director Steven K., appointed on 08 September 2017.
The company is categorised as "repair and maintenance of ships and boats" (Standard Industrial Classification: 33150).
The latest confirmation statement was filed on 2023-09-08 and the deadline for the next filing is 2024-09-22. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 69 High Street |
| Town | Bideford |
| Post code | EX39 2AT |
| Country of origin | United Kingdom |
| Registration Number | 10952396 |
| Date of Incorporation | Fri, 8th Sep 2017 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 08 September 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Steven K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven K.
| Notified on | 8 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 523 | 12 744 | 11 449 | 2 551 | 4 168 | 2 432 |
| Current Assets | 16 756 | 13 713 | 12 925 | 7 383 | 5 902 | 5 366 |
| Debtors | 5 233 | 969 | 1 476 | 4 832 | 1 734 | 2 934 |
| Net Assets Liabilities | 12 023 | 3 410 | 4 788 | -3 870 | -16 117 | -23 438 |
| Property Plant Equipment | 630 | 470 | 310 | 150 | 189 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 4 939 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 067 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 128 | 4 939 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 170 | 330 | 490 | 650 | 800 | 847 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Consideration Received For Shares Issued Specific Share Issue | 1 | |||||
| Creditors | 5 243 | 10 684 | 8 388 | 11 374 | 22 019 | 28 957 |
| Disposals Property Plant Equipment | 150 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 160 | 160 | 160 | 150 | 47 |
| Net Current Assets Liabilities | 11 513 | 3 029 | 4 537 | -3 991 | -16 117 | -23 591 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 800 | 800 | 800 | 800 | 800 | 1 036 |
| Provisions For Liabilities Balance Sheet Subtotal | 120 | 89 | 59 | 29 | 36 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 950 | 236 | ||||
| Total Assets Less Current Liabilities | 12 143 | 3 499 | 4 847 | -3 841 | -16 117 | -23 402 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 8th Sep 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (4 pages) |
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