TOR (HOOK) LTD, Farnham, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2018

إجمالي الأصول: £61.2K

الأرقام الرئيسية

إجمالي الأصول

2017—

2018£61,193

2019£75,140

2020£220,495

2021£241,439

2022£260,300

2023£276,563

2024£713,949

2025£566,004

Net Assets Liabilities

2017—

2018£61,193

2019£75,140

2020£220,495

2021£241,439

2022£260,300

2023£276,563

2024£713,949

2025£566,004

Equity

2017—

2018£61,193

2019£75,140

2020£220,495

2021£241,439

2022£260,300

2023£276,563

2024£713,949

2025£566,004

Current Assets

2017—

2018£20,310

2019£14,005

2020£59,222

2021£75,866

2022£99,574

2023£106,502

2024£120,424

2025£129,618

Net Current Assets Liabilities

2017—

2018£‎-873,543

2019£‎-995,223

2020£‎-49,868

2021£10,412

2022£29,273

2023£45,536

2024£53,916

2025£67,971

Total Assets Less Current Liabilities

2017—

2018£61,193

2019£75,140

2020£1,020,495

2021£1,080,775

2022£1,099,636

2023£1,115,899

2024£1,653,916

2025£1,467,971

Cash Bank On Hand

2017—

2018—

2019—

2020—

2021—

2022—

2023£47,147

2024£43,324

2025£29,302

Debtors

2017—

2018—

2019—

2020—

2021—

2022—

2023£3,376

2024£5,448

2025£4,510

Other Debtors

2017—

2018—

2019—

2020—

2021—

2022—

2023£3,376

2024£3,189

2025£2,251

Creditors

2017—

2018£893,853

2019£1,011,000

2020£800,000

2021£839,336

2022£839,336

2023£60,966

2024£66,508

2025£61,647

Trade Creditors Trade Payables

2017—

2018—

2019—

2020—

2021—

2022—

2023£323

2024£0

2025£654

Other Creditors

2017—

2018—

2019—

2020—

2021—

2022—

2023£839,336

2024£839,336

2025£839,336

Average Number Employees During Period

20171

20181

20191

20201

20211

20221

20231

20241

20250

Disposals Investment Property Fair Value Model

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£500,000

Fixed Assets

2017—

2018£934,736

2019£1,070,363

2020£1,070,363

2021£1,070,363

2022£1,070,363

2023—

2024—

2025—

Investment Property

2017—

2018—

2019—

2020—

2021—

2022—

2023£1,070,363

2024£1,600,000

2025£1,400,000

Investment Property Fair Value Model

2017—

2018—

2019—

2020—

2021—

2022—

2023£1,600,000

2024£1,400,000

2025£900,000

Other Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£4,735

2025£3,297

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017—

2018£1,772

2019£1,772

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£100,631

2025£62,631

Total Inventories

2017—

2018—

2019—

2020—

2021—

2022—

2023£55,979

2024£71,652

2025£95,806

Trade Debtors Trade Receivables

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£2,259

2025£2,259

متري	2017	2018	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	—	£61,193	£75,140	£220,495	£241,439	£260,300	£276,563	£713,949	£566,004
Net Assets Liabilities	—	£61,193	£75,140	£220,495	£241,439	£260,300	£276,563	£713,949	£566,004
Equity	—	£61,193	£75,140	£220,495	£241,439	£260,300	£276,563	£713,949	£566,004
Current Assets	—	£20,310	£14,005	£59,222	£75,866	£99,574	£106,502	£120,424	£129,618
Net Current Assets Liabilities	—	£‎-873,543	£‎-995,223	£‎-49,868	£10,412	£29,273	£45,536	£53,916	£67,971
Total Assets Less Current Liabilities	—	£61,193	£75,140	£1,020,495	£1,080,775	£1,099,636	£1,115,899	£1,653,916	£1,467,971
Cash Bank On Hand	—	—	—	—	—	—	£47,147	£43,324	£29,302
Debtors	—	—	—	—	—	—	£3,376	£5,448	£4,510
Other Debtors	—	—	—	—	—	—	£3,376	£3,189	£2,251
Creditors	—	£893,853	£1,011,000	£800,000	£839,336	£839,336	£60,966	£66,508	£61,647
Trade Creditors Trade Payables	—	—	—	—	—	—	£323	£0	£654
Other Creditors	—	—	—	—	—	—	£839,336	£839,336	£839,336
Average Number Employees During Period	1	1	1	1	1	1	1	1	0
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£500,000
Fixed Assets	—	£934,736	£1,070,363	£1,070,363	£1,070,363	£1,070,363	—	—	—
Investment Property	—	—	—	—	—	—	£1,070,363	£1,600,000	£1,400,000
Investment Property Fair Value Model	—	—	—	—	—	—	£1,600,000	£1,400,000	£900,000
Other Taxation Social Security Payable	—	—	—	—	—	—	£0	£4,735	£3,297
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£1,772	£1,772	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£100,631	£62,631
Total Inventories	—	—	—	—	—	—	£55,979	£71,652	£95,806
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£2,259	£2,259

TOR (HOOK) LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (27 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Timothy Brian Bunting (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (5 التغييرات)

تعيين Terence Matthew Lyons (شخص)

تعيين Denton & Co. Trustees Limited (الشركة)

تعيين Timothy Brian Bunting (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TOR (HOOK) LTD

Companexia Document AI

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Change of details for person with significant control

Change of details for person with significant control

Change of director details

Change of registered office address

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال