Tors Park Estate started in year 2015 as Private Limited Company with registration number 09457014. The Tors Park Estate company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 843 Finchley Road. Postal code: NW11 8NA.
The firm has one director. Sam G., appointed on 24 February 2015. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Howard S.. There were no ex secretaries.
| Office Address | 843 Finchley Road |
| Town | London |
| Post code | NW11 8NA |
| Country of origin | United Kingdom |
| Registration Number | 09457014 |
| Date of Incorporation | Tue, 24th Feb 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 24th February |
| Company age | 9 years old |
| Account next due date | Fri, 24th Nov 2023 (171 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 24 February 2015
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats identified, there is Wre Holdings Ltd from London, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Sam G. This PSC has significiant influence or control over the company,. The third one is Howard S., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Wre Holdings Ltd
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 09544333 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Sam G.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Howard S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -192 767 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 78 | 2 936 | 215 | 3 632 | 5 505 | 12 857 | 1 171 | 19 109 |
| Current Assets | 45 337 | 48 429 | 44 077 | 150 132 | 132 207 | 170 284 | 232 960 | 268 554 |
| Debtors | 45 259 | 45 493 | 43 862 | 146 500 | 126 702 | 157 427 | 231 789 | 249 445 |
| Net Assets Liabilities | -192 767 | -481 638 | -557 945 | 2 213 712 | -591 758 | 1 202 154 | 1 465 530 | 217 997 |
| Other Debtors | 45 259 | 45 493 | 43 862 | 146 500 | 62 153 | 12 973 | 22 043 | 27 727 |
| Property Plant Equipment | 1 500 | 1 125 | 844 | 13 967 | ||||
| Cash Bank In Hand | 78 | |||||||
| Tangible Fixed Assets | 1 737 732 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 6 | |||||||
| Profit Loss Account Reserve | -192 773 | |||||||
| Shareholder Funds | -192 767 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 875 | 1 156 | 5 824 | ||||
| Amounts Owed By Related Parties | 64 549 | 144 454 | 209 746 | 221 718 | ||||
| Amounts Owed To Group Undertakings | 1 002 879 | 1 110 048 | 1 184 383 | 11 285 | 1 084 198 | 1 128 498 | 1 128 328 | 1 126 328 |
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 1 140 000 | 2 488 082 | 5 848 102 | 8 787 589 | ||||
| Creditors | 971 757 | 1 456 123 | 1 456 123 | 1 456 123 | 1 840 000 | 3 488 082 | 7 604 951 | 12 416 278 |
| Fixed Assets | 3 790 000 | 4 201 500 | 8 501 125 | 13 500 844 | 16 818 013 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 178 081 | -314 872 | 3 107 386 | 1 343 769 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -314 872 | 3 107 386 | 1 343 769 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 375 | 281 | 4 668 | ||||
| Investment Property | 1 737 732 | 2 037 964 | 2 041 129 | 3 790 000 | 4 200 000 | 8 500 000 | 13 500 000 | 16 804 046 |
| Investment Property Fair Value Model | 3 790 000 | 4 200 000 | 8 500 000 | 13 500 000 | 16 804 046 | |||
| Net Current Assets Liabilities | -958 742 | -1 063 479 | -1 142 951 | 103 670 | -2 789 248 | -3 056 476 | -3 420 634 | -3 174 009 |
| Number Shares Issued Fully Paid | 6 | 6 | ||||||
| Other Creditors | 971 757 | 1 456 123 | 1 456 123 | 1 456 123 | 700 000 | 1 000 000 | 1 756 849 | 3 628 689 |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 19 791 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 223 835 | 164 010 | 754 413 | 1 009 729 | 1 009 729 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 17 791 | ||||||
| Total Assets Less Current Liabilities | 778 990 | 974 485 | 898 178 | 3 893 670 | 1 412 252 | 5 444 649 | 10 080 210 | 13 644 004 |
| Trade Creditors Trade Payables | 360 | 395 | 87 | 110 775 | 221 422 | 569 583 | 498 243 | |
| Creditors Due After One Year | 971 757 | |||||||
| Creditors Due Within One Year | 1 004 079 | |||||||
| Number Shares Allotted | 6 | |||||||
| Share Capital Allotted Called Up Paid | 6 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 28th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy