Founded in 2016, Torsion Information Security, classified under reg no. 09949449 is an active company. Currently registered at 7 Bell Yard WC2A 2JR, London the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 5 directors, namely Mark W., Edward R. and Andrew A. and others. Of them, Peter B. has been with the company the longest, being appointed on 13 January 2016 and Mark W. has been with the company for the least time - from 25 October 2022. As of 26 April 2024, there were 2 ex directors - Daniel S., James S. and others listed below. There were no ex secretaries.
Office Address | 7 Bell Yard |
Town | London |
Post code | WC2A 2JR |
Country of origin | United Kingdom |
Registration Number | 09949449 |
Date of Incorporation | Wed, 13th Jan 2016 |
Industry | Data processing, hosting and related activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Peter B. The abovementioned PSC and has 25-50% shares.
Peter B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-12-31 |
Balance Sheet | |||||||
Current Assets | 4 613 | 42 730 | 220 557 | 157 764 | 252 668 | 109 292 | 538 199 |
Net Assets Liabilities | 2 414 | 48 544 | 207 828 | ||||
Cash Bank On Hand | 35 627 | 215 955 | 155 507 | 169 582 | 36 948 | 410 483 | |
Debtors | 6 769 | 4 602 | 2 257 | 83 086 | 72 344 | 127 716 | |
Property Plant Equipment | 1 007 | 697 | 1 058 | 1 305 | 649 | 5 866 | |
Other Debtors | 452 | 452 | 452 | ||||
Other | |||||||
Creditors | 2 199 | 18 381 | 13 426 | 42 188 | 147 972 | 168 141 | 126 361 |
Accrued Liabilities | 864 | 2 473 | 5 240 | 2 033 | 19 510 | ||
Accrued Liabilities Deferred Income | 4 167 | 6 206 | 4 583 | 37 136 | 27 513 | 14 868 | |
Accumulated Amortisation Impairment Intangible Assets | 3 426 | 1 082 | 2 252 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 232 | 542 | 970 | 1 913 | 2 681 | 4 469 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 3 | |
Consideration Received For Shares Issued Specific Share Issue | 175 | 150 368 | 15 172 | ||||
Current Asset Investments | 334 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 3 426 | ||||||
Disposals Intangible Assets | 26 806 | ||||||
Fixed Assets | 24 387 | 697 | 1 305 | 5 951 | 9 998 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 310 | 428 | 943 | 768 | 1 788 | ||
Intangible Assets | 23 380 | 5 302 | 4 132 | ||||
Intangible Assets Gross Cost | 26 806 | 6 384 | |||||
Issue Bonus Shares Decrease Increase In Equity | -325 918 | -146 926 | |||||
Net Current Assets Liabilities | 24 349 | 207 131 | 115 576 | 104 696 | -58 849 | 411 838 | |
Nominal Value Shares Issued Specific Share Issue | 0 | 0 | |||||
Number Shares Issued But Not Fully Paid | 17 508 | 385 540 | |||||
Number Shares Issued Specific Share Issue | 17 508 | ||||||
Other Creditors | 725 | 306 | 11 347 | 856 | 14 332 | 514 | |
Other Taxation Social Security Payable | 12 036 | 12 141 | 58 700 | 70 298 | 52 632 | ||
Par Value Share | 0 | 0 | 223 | 0 | 0 | ||
Prepayments | 337 | 477 | 1 076 | 7 457 | 2 255 | 7 410 | |
Profit Loss | -166 669 | -238 136 | -307 566 | -172 922 | -607 431 | ||
Property Plant Equipment Gross Cost | 1 239 | 1 239 | 2 028 | 3 218 | 3 330 | 10 335 | |
Provisions For Liabilities Balance Sheet Subtotal | 192 | ||||||
Recoverable Value-added Tax | 432 | 4 125 | 1 153 | 15 177 | 1 595 | ||
Total Assets Less Current Liabilities | 48 736 | 207 828 | 116 634 | 106 001 | -52 898 | 421 836 | |
Trade Creditors Trade Payables | 1 453 | 6 050 | 11 639 | 46 040 | 49 490 | 38 629 | |
Trade Debtors Trade Receivables | 6 000 | 9 637 | 5 793 | ||||
Accrued Income | 60 000 | 60 000 | 112 466 | ||||
Called Up Share Capital Not Paid | 28 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 082 | 1 170 | |||||
Number Shares Issued Fully Paid | 19 118 | 2 232 661 | 2 247 019 | 385 540 | |||
Total Additions Including From Business Combinations Intangible Assets | 6 384 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 789 | 1 190 | 112 | 7 005 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: 2024-01-12 filed on: 1st, February 2024 |
officers | Free Download (1 page) |
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