Torro Ventures started in year 2014 as Private Limited Company with registration number 09108319. The Torro Ventures company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 1st Floor. Postal code: SW5 9AS.
The company has 4 directors, namely Boris D., John M. and Rishabh J. and others. Of them, Sergey O. has been with the company the longest, being appointed on 1 September 2014 and Boris D. has been with the company for the least time - from 14 April 2023. As of 19 April 2024, there were 7 ex directors - Katherine H., Alexander S. and others listed below. There were no ex secretaries.
Office Address | 1st Floor |
Office Address2 | 282 Earls Court Road |
Town | London |
Post code | SW5 9AS |
Country of origin | United Kingdom |
Registration Number | 09108319 |
Date of Incorporation | Mon, 30th Jun 2014 |
Industry | Environmental consulting activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Sergey O. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Sergey K. This PSC has significiant influence or control over the company,.
Sergey O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Sergey K.
Notified on | 6 April 2016 |
Ceased on | 6 November 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
Net Worth | 395 478 | 218 602 | |||
Balance Sheet | |||||
Cash Bank On Hand | 248 321 | 1 603 018 | 1 389 368 | ||
Current Assets | 191 624 | 270 606 | 1 296 638 | 4 293 731 | 5 984 905 |
Debtors | 8 831 | 22 284 | 1 296 538 | 2 690 614 | 4 595 537 |
Net Assets Liabilities | 218 601 | 340 222 | 4 874 675 | 5 133 296 | |
Other Debtors | 22 285 | 23 401 | 472 | 784 | |
Cash Bank In Hand | 182 793 | 248 322 | |||
Intangible Fixed Assets | 220 039 | 577 392 | |||
Net Assets Liabilities Including Pension Asset Liability | 395 478 | 218 602 | |||
Reserves/Capital | |||||
Called Up Share Capital | 465 620 | 788 120 | |||
Profit Loss Account Reserve | -122 760 | -622 136 | |||
Shareholder Funds | 395 478 | 218 602 | |||
Other | |||||
Additions Other Than Through Business Combinations Intangible Assets | 1 578 | ||||
Amounts Owed By Related Parties | 1 273 137 | 2 690 142 | 4 594 753 | ||
Average Number Employees During Period | 5 | 5 | |||
Convertible Debt Securities Held | 1 511 178 | ||||
Creditors | 600 000 | 1 535 000 | 1 517 541 | ||
Current Asset Investments | 100 | ||||
Fixed Assets | 220 039 | 577 392 | 578 584 | 580 944 | 665 932 |
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 1 192 | ||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 417 004 | 1 904 611 | |||
Intangible Assets | 577 391 | 578 583 | 580 943 | 582 521 | |
Intangible Assets Gross Cost | 577 391 | 578 583 | 580 943 | 582 521 | |
Investments Fixed Assets | 100 | 83 411 | |||
Investments In Subsidiaries | 100 | 83 411 | |||
Loans Owed By Related Parties | 1 273 138 | 2 690 142 | 4 594 753 | ||
Net Current Assets Liabilities | 175 439 | 241 210 | 1 296 638 | 4 293 731 | 4 467 364 |
Number Shares Issued Fully Paid | 4 656 206 | 4 656 206 | |||
Other Creditors | 3 010 | ||||
Other Current Asset Investments Balance Sheet Subtotal | 100 | ||||
Other Remaining Borrowings | 600 000 | 1 535 000 | |||
Par Value Share | 0 | 0 | 0 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | |||
Taxation Social Security Payable | 5 427 | ||||
Total Assets Less Current Liabilities | 395 478 | 818 602 | 1 875 222 | 4 874 675 | |
Total Borrowings | 600 000 | 1 535 000 | 1 511 178 | ||
Trade Creditors Trade Payables | 20 959 | 6 363 | |||
Director Remuneration | 26 565 | 12 500 | 6 000 | ||
Consideration For Shares Issued | 507 141 | ||||
Creditors Due After One Year | 600 000 | ||||
Creditors Due Within One Year | 16 185 | 29 396 | |||
Nominal Value Shares Issued | 465 621 | ||||
Number Shares Allotted | 4 656 206 | 4 656 206 | |||
Number Shares Issued | 4 656 206 | ||||
Share Premium Account | 52 618 | 52 618 | |||
Value Shares Allotted | 465 621 | 465 621 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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