Founded in 2015, Totronics, classified under reg no. 09923467 is an active company. Currently registered at 24 Bridge Street NP20 4SF, Newport the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Shu P., Chi T.. Of them, Shu P., Chi T. have been with the company the longest, being appointed on 21 December 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Bridge Street |
Town | Newport |
Post code | NP20 4SF |
Country of origin | United Kingdom |
Registration Number | 09923467 |
Date of Incorporation | Mon, 21st Dec 2015 |
Industry | Dormant Company |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Chi T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Chi T.
Notified on | 19 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 2 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 | 2 | 2 | 2 886 | 1 517 | 619 | 380 | 709 |
Current Assets | 2 | 2 927 | 1 739 | 1 015 | 799 | 1 083 | ||
Debtors | 41 | 222 | 396 | 419 | 374 | |||
Net Assets Liabilities | 2 | 1 607 | 786 | 24 | -1 204 | -1 815 | ||
Other Debtors | 41 | 222 | 396 | 419 | 374 | |||
Cash Bank In Hand | 2 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | |||||||
Other | ||||||||
Corporation Tax Payable | 377 | |||||||
Creditors | 1 320 | 953 | 991 | 2 003 | 2 898 | |||
Net Current Assets Liabilities | 2 | 2 | 2 | 1 607 | 786 | 24 | -1 204 | -1 815 |
Other Creditors | 943 | 953 | 843 | 2 003 | 2 898 | |||
Total Assets Less Current Liabilities | 2 | 2 | 2 | 1 607 | 786 | 24 | -1 204 | -1 815 |
Trade Creditors Trade Payables | 148 | |||||||
Advances Credits Directors | 598 | 598 | 598 | 1 598 | 2 598 | |||
Advances Credits Made In Period Directors | 598 | 1 000 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 23rd, February 2024 |
accounts | Free Download (5 pages) |
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