Founded in 2015, Torre Cider, classified under reg no. 09692785 is an active company. Currently registered at Torre Cider Farm Torre TA23 0LA, Watchet the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2016-03-22 Torre Cider Co Ltd is no longer carrying the name Torre Cider Farm.
At the moment there are 2 directors in the the company, namely Gemma C. and Neil F.. In addition one secretary - Gemma C. - is with the firm. As of 1 May 2024, there was 1 ex director - Ceri J.. There were no ex secretaries.
| Office Address | Torre Cider Farm Torre |
| Office Address2 | Washford |
| Town | Watchet |
| Post code | TA23 0LA |
| Country of origin | United Kingdom |
| Registration Number | 09692785 |
| Date of Incorporation | Mon, 20th Jul 2015 |
| Industry | Manufacture of cider and other fruit wines |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Secretary
Appointed: 08 March 2017
Position: Director
Appointed: 27 January 2016
Position: Director
Appointed: 26 January 2016
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Gemma C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Neil F. This PSC owns 25-50% shares and has 25-50% voting rights.
Gemma C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Torre Cider Farm | March 22, 2016 |
| Wardcloud | January 27, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -96 190 | 11 090 | ||||
| Balance Sheet | ||||||
| Current Assets | 14 544 | 51 795 | 87 639 | 77 260 | 41 009 | 429 |
| Net Assets Liabilities | 11 090 | 58 502 | 105 576 | 89 513 | 36 554 | |
| Cash Bank In Hand | 5 971 | |||||
| Debtors | 1 573 | |||||
| Intangible Fixed Assets | 175 621 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -96 190 | 11 090 | ||||
| Stocks Inventory | 7 000 | |||||
| Tangible Fixed Assets | 383 964 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -96 290 | |||||
| Shareholder Funds | -96 190 | 11 090 | ||||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Average Number Employees During Period | 12 | 11 | 11 | 12 | 12 | |
| Creditors | 89 569 | 366 776 | 353 739 | 300 190 | 268 435 | |
| Fixed Assets | 559 585 | 327 554 | 341 372 | 375 028 | 345 802 | 304 560 |
| Net Current Assets Liabilities | -132 720 | -37 774 | -276 467 | -269 452 | -256 289 | -268 006 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 264 | 2 670 | 2 815 | 2 892 | ||
| Total Assets Less Current Liabilities | 426 865 | 289 780 | 64 905 | 105 576 | 89 513 | 36 554 |
| Bank Borrowings Overdrafts Secured | 506 227 | |||||
| Borrowings | 420 622 | |||||
| Capital Employed | -96 190 | |||||
| Creditors Due After One Year | 523 055 | 278 690 | ||||
| Creditors Due Within One Year | 147 264 | 89 569 | ||||
| Intangible Fixed Assets Additions | 195 135 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 19 514 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 19 514 | |||||
| Intangible Fixed Assets Cost Or Valuation | 195 135 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 420 729 | |||||
| Tangible Fixed Assets Cost Or Valuation | 420 729 | |||||
| Tangible Fixed Assets Depreciation | 36 765 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 36 765 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-15 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy