Torus Construction started in year 2014 as Private Limited Company with registration number 09278489. The Torus Construction company has been functioning successfully for ten years now and its status is active. The firm's office is based in Gravesend at 36 Farley Road. Postal code: DA12 2LT.
The company has one director. Vishen R., appointed on 23 October 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Farley Road |
| Town | Gravesend |
| Post code | DA12 2LT |
| Country of origin | United Kingdom |
| Registration Number | 09278489 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 23 October 2014
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Vishen R. The abovementioned PSC has significiant influence or control over the company,.
Vishen R.
| Notified on | 23 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 982 | 1 029 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 16 147 | 3 101 | ||||||
| Cash Bank On Hand | 3 101 | 22 999 | 26 104 | 34 385 | 254 179 | 285 512 | 258 786 | |
| Current Assets | 19 188 | 13 604 | 32 999 | 36 104 | 39 421 | 259 179 | 329 626 | 274 189 |
| Debtors | 3 041 | 10 503 | 10 000 | 10 000 | 5 036 | 5 000 | 44 114 | 15 403 |
| Other Debtors | 503 | 5 000 | 5 036 | 5 000 | 44 114 | 15 403 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 882 | 929 | ||||||
| Shareholder Funds | 982 | 1 029 | ||||||
| Other | ||||||||
| Amounts Recoverable On Contracts | 10 000 | 10 000 | 5 000 | |||||
| Creditors | 12 575 | 31 884 | 35 561 | 35 474 | 155 231 | 180 611 | 138 693 | |
| Creditors Due Within One Year | 18 206 | 12 575 | ||||||
| Net Current Assets Liabilities | 982 | 1 029 | 1 115 | 543 | 3 947 | 103 948 | 149 015 | 135 496 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 9 523 | 27 364 | 35 092 | 33 096 | 87 654 | 113 947 | 105 561 | |
| Other Taxation Social Security Payable | 3 052 | 4 520 | 469 | 2 378 | 31 577 | 21 459 | 320 | |
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 982 | 1 029 | 1 115 | 543 | 3 947 | 103 948 | 149 015 | 135 496 |
| Average Number Employees During Period | 1 | 1 | 2 | |||||
| Trade Creditors Trade Payables | 36 000 | 45 205 | 32 812 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-09 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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