Torrington Park H.c.c started in year 1982 as Private Limited Company with registration number 01627197. The Torrington Park H.c.c company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in London at 321 Ballards Lane. Postal code: N12 8LT.
The company has one director. Mitul T., appointed on 31 August 2019. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 321 Ballards Lane |
Town | London |
Post code | N12 8LT |
Country of origin | United Kingdom |
Registration Number | 01627197 |
Date of Incorporation | Mon, 5th Apr 1982 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 10th May |
Company age | 42 years old |
Account next due date | Sat, 10th Feb 2024 (81 days after) |
Account last made up date | Wed, 11th May 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Regal Healthcare Limited from London, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Amran Pharmacy Limited that entered Barnet, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. Then there is Boots Uk Limited, who also meets the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Regal Healthcare Limited
321 Ballards Lane, London, Hertfordshire, N12 8LT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 03905499 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Amran Pharmacy Limited
1 Beauchamp Court, Victors Way, Barnet, EN5 5TZ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 6808035 |
Notified on | 6 April 2016 |
Ceased on | 29 June 2022 |
Nature of control: |
25-50% shares |
Boots Uk Limited
1 Thane Road West, Nottingham, NG2 3AA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | Nf001691 |
Notified on | 6 April 2016 |
Ceased on | 17 May 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-05-11 | 2023-05-11 |
Balance Sheet | ||||||
Cash Bank On Hand | 79 311 | 111 238 | 90 142 | 126 719 | 73 895 | 589 |
Current Assets | 290 342 | 339 605 | 288 118 | 328 304 | 260 781 | 156 740 |
Debtors | 171 579 | 176 057 | 148 085 | 164 695 | 138 736 | 156 151 |
Net Assets Liabilities | 137 767 | 169 518 | 112 526 | 150 233 | ||
Other Debtors | 46 042 | 48 744 | 31 473 | 28 728 | 51 194 | 16 000 |
Property Plant Equipment | 2 088 | 873 | 742 | 631 | ||
Total Inventories | 39 452 | 52 310 | 49 891 | 36 890 | 48 150 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 205 | 25 420 | 25 551 | 25 662 | 26 293 | |
Amounts Owed By Related Parties | 140 151 | |||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | |
Bank Borrowings Overdrafts | 4 029 | |||||
Corporation Tax Payable | 13 000 | 10 000 | 11 000 | 10 000 | 2 000 | |
Creditors | 154 218 | 170 808 | 176 182 | 178 702 | 162 467 | 58 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 215 | 131 | 111 | 631 | ||
Net Current Assets Liabilities | 136 124 | 168 797 | 111 936 | 149 602 | 98 314 | 98 740 |
Other Creditors | 32 642 | 51 024 | 43 488 | 63 704 | 48 000 | 58 000 |
Other Taxation Social Security Payable | 344 | 2 079 | ||||
Property Plant Equipment Gross Cost | 26 293 | 26 293 | 26 293 | 26 293 | 26 293 | |
Provisions For Liabilities Balance Sheet Subtotal | 445 | 152 | 152 | |||
Total Assets Less Current Liabilities | 138 212 | 169 670 | 112 678 | 150 233 | 98 314 | |
Trade Creditors Trade Payables | 108 576 | 105 755 | 121 694 | 104 654 | 110 388 | |
Trade Debtors Trade Receivables | 125 537 | 127 313 | 116 612 | 135 967 | 87 542 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 11, 2023 filed on: 7th, February 2024 |
accounts | Free Download (11 pages) |
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