Founded in 2015, Torridge Stores, classified under reg no. 09662041 is an active company. Currently registered at Glencoe 3a TQ11 0LL, Buckfastleigh the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Jonathon K., appointed on 29 June 2015. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Glencoe 3a |
Office Address2 | Springfield Park |
Town | Buckfastleigh |
Post code | TQ11 0LL |
Country of origin | United Kingdom |
Registration Number | 09662041 |
Date of Incorporation | Mon, 29th Jun 2015 |
Industry | |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (46 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Jonathon K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathon K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 | 60 | 2 963 | ||||||
Balance Sheet | |||||||||
Current Assets | 10 266 | 17 135 | 20 873 | 22 914 | 23 337 | 70 720 | 76 972 | 100 512 | |
Net Assets Liabilities | 1 | 60 | 2 963 | 2 410 | 2 300 | 5 799 | 16 271 | 24 584 | 52 648 |
Cash Bank In Hand | 2 766 | 4 635 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 60 | 2 963 | ||||||
Stocks Inventory | 7 500 | 12 500 | |||||||
Tangible Fixed Assets | 1 416 | 2 148 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 59 | 2 962 | |||||||
Shareholder Funds | 1 | 60 | 2 963 | ||||||
Other | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
Creditors | 11 622 | 16 320 | 20 043 | 21 960 | 18 233 | 55 011 | 52 389 | 47 865 | |
Fixed Assets | 1 416 | 2 148 | 1 580 | 1 346 | 695 | 562 | 1 | 1 | |
Net Current Assets Liabilities | -1 356 | 815 | 830 | 954 | 5 104 | 15 709 | 24 583 | 52 647 | |
Total Assets Less Current Liabilities | 1 | 60 | 2 963 | 2 410 | 2 300 | 5 799 | 16 271 | 24 584 | 52 648 |
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | ||||
Creditors Due Within One Year | 11 622 | 16 320 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th June 2023 filed on: 13th, March 2024 |
accounts | Free Download (3 pages) |
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