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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TORKAZ LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro09795881
Fundada25/9/2015
Objeto socialActivities of other holding companies n.e.c.
DirecciónParade Tea Rooms Western Parade, Southsea, Portsmouth, Hampshire, PO5 3JF
Declaración de confirmaciónPróximo vencimiento: 9/10/2025; Última elaboración: 25/9/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro25/9/2015
Autoridad registralCompanies House
Capital registrado10 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (23 eventos)

1/11/2024

Estado cambiado

active → active - proposal to strike off

18/7/2024

Cuentas anuales presentadas

Total exemption full accounts made up to 30 December 2023

Ver archivo en Documentos

25/9/2015

Nombramiento Thomas James Ponsford (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mark Lee Hogan

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Caroline Jane Hogan

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 28/2/2019

37.5%
Thomas James Ponsford

Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 24/9/2018

—

Officers & directors

Mark Lee Hogan

Director

Nombrado el: 7/10/2015

—
Lauren Smith

Director

Nombrado el: 27/4/2022 · Dimitió el: 14/2/2023

—

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Línea temporal de propiedad (5 cambios)

28/2/2019

Baja Caroline Jane Hogan (persona)

Persona con control significativo

24/9/2018

Baja Thomas James Ponsford (persona)

Persona con control significativo

6/4/2016

Nombramiento Thomas James Ponsford (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Parade Tea Rooms Western Parade

Southsea

Portsmouth

Hampshire

PO5 3JF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Activo total: £100

Cifras clave

Activo total

2016£100
2017£100
2018£9824
2019£81.655
2020£204.205
2021£111.400
2022£85.640
2023£17.454

Equity

2016—
2017£100
2018£9824
2019£81.655
2020£204.205
2021£111.400
2022£85.640
2023£17.454

Current Assets

2016—
2017£87.265
2018£227.869
2019£215.036
2020£301.588
2021£138.052
2022£266.963
2023£141.221

Net Current Assets Liabilities

2016£-100
2017£-100
2018£9624
2019£81.454
2020£204.004
2021£111.199
2022£85.439
2023£17.253

Total Assets Less Current Liabilities

2016£100
2017£100
2018£9824
2019£81.655
2020£204.205
2021£111.400
2022£85.640
2023£17.454

Cash Bank On Hand

2016—
2017£0
2018£37.673
2019£1041
2020£150
2021£220
2022£78
2023£2559

Debtors

2016£87.265
2017£87.265
2018£190.196
2019£213.995
2020£301.438
2021£137.832
2022£266.885
2023£138.662

Other Debtors

2016—
2017—
2018—
2019£0
2020£30.877
2021£18.592
2022£229.984
2023£114.846

Creditors

2016—
2017£87.365
2018£218.245
2019£133.582
2020£97.584
2021£26.853
2022£181.524
2023£123.968

Trade Creditors Trade Payables

2016—
2017—
2018£0
2019—
2020£0
2021£450
2022—
2023—

Other Creditors

2016—
2017£87.265
2018£217.439
2019£133.312
2020£95.505
2021£1726
2022—
2023—

Amounts Owed To Group Undertakings

2016—
2017£100
2018£0
2019£1
2020£1852
2021£24.613
2022£150.305
2023£122.322

Investments Fixed Assets

2016£200
2017£200
2018£200
2019£201
2020£201
2021£201
2022£201
2023£201

Number Shares Allotted

201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2016—
2017—
2018—
201910
202080
20211
20221
20231

Par Value Share

2016£1
2017—
2018—
2019£1
2020£1
2021£1
2022£1
2023£1

Average Number Employees During Period

2016—
20172
2018—
20190
20200
20211
20221
20230

Amounts Owed By Group Undertakings

2016—
2017£87.265
2018£190.196
2019£213.995
2020£270.561
2021£119.240
2022£36.901
2023£23.816

Amount Specific Advance Or Credit Directors

2016—
2017—
2018—
2019—
2020—
2021£18.298
2022£215.254
2023£100.188

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017—
2018—
2019—
2020—
2021£239.254
2022£285.558
2023£63.932

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017—
2018—
2019—
2020—
2021£196.881
2022£88.602
2023£178.998

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2016£87.365
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Investments In Group Undertakings

2016—
2017£200
2018—
2019£201
2020£201
2021£201
2022£201
2023£201

Nominal Value Shares Issued Specific Share Issue

2016—
2017—
2018—
2019—
2020—
2021£1
2022—
2023—

Other Taxation Social Security Payable

2016—
2017£0
2018£806
2019£269
2020£227
2021£64
2022£31.219
2023£1646

Share Capital Allotted Called Up Paid

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Métrica20162017201820192020202120222023
Activo total£100£100£9824£81.655£204.205£111.400£85.640£17.454
Equity—£100£9824£81.655£204.205£111.400£85.640£17.454
Current Assets—£87.265£227.869£215.036£301.588£138.052£266.963£141.221
Net Current Assets Liabilities£-100£-100£9624£81.454£204.004£111.199£85.439£17.253
Total Assets Less Current Liabilities£100£100£9824£81.655£204.205£111.400£85.640£17.454
Cash Bank On Hand—£0£37.673£1041£150£220£78£2559
Debtors£87.265£87.265£190.196£213.995£301.438£137.832£266.885£138.662
Other Debtors———£0£30.877£18.592£229.984£114.846
Creditors—£87.365£218.245£133.582£97.584£26.853£181.524£123.968
Trade Creditors Trade Payables——£0—£0£450——
Other Creditors—£87.265£217.439£133.312£95.505£1726——
Amounts Owed To Group Undertakings—£100£0£1£1852£24.613£150.305£122.322
Investments Fixed Assets£200£200£200£201£201£201£201£201
Number Shares Allotted10———————
Number Shares Issued Fully Paid———1080111
Par Value Share£1——£1£1£1£1£1
Average Number Employees During Period—2—00110
Amounts Owed By Group Undertakings—£87.265£190.196£213.995£270.561£119.240£36.901£23.816
Amount Specific Advance Or Credit Directors—————£18.298£215.254£100.188
Amount Specific Advance Or Credit Made In Period Directors—————£239.254£285.558£63.932
Amount Specific Advance Or Credit Repaid In Period Directors—————£196.881£88.602£178.998
Called Up Share Capital£100———————
Creditors Due Within One Year£87.365———————
Investments In Group Undertakings—£200—£201£201£201£201£201
Nominal Value Shares Issued Specific Share Issue—————£1——
Other Taxation Social Security Payable—£0£806£269£227£64£31.219£1646
Share Capital Allotted Called Up Paid£10———————
Shareholder Funds£100———————

Documentos

Final Gazette dissolved via voluntary strike-off

21/1/2025

Ver

First Gazette notice for voluntary strike-off

5/11/2024

Ver

Strike off from register

27/10/2024

Ver

Confirmation statement

1/10/2024

Ver

Total exemption full accounts made up to 30 December 2023

18/7/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/12/2023

Archivado: 30/12/2023

Ver

Total exemption full accounts made up to 30 December 2022

28/9/2023

Ver

Confirmation statement

25/9/2023

Ver

Confirmation statement

25/9/2023

Ver

Mostrando 1–10 de 51

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Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-79,6 %
CAGR activos totales (2016–2023)CAGR activos totales
+109,1 %
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
-79,8 %
Activo circulante neto (2023)Activo circulante neto
17.253 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+9724 %
Activo circulante neto interanual (2017 vs. 2018)
+9724 %
Activos totales interanuales (2018 vs. 2019)
+731,2 %
Activo circulante neto interanual (2018 vs. 2019)
+746,4 %
Activos totales interanuales (2019 vs. 2020)
+150,1 %
  1. –
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Activo circulante neto interanual (2019 vs. 2020)
+150,5 %
Activos totales interanuales (2020 vs. 2021)
-45,4 %
Activo circulante neto interanual (2020 vs. 2021)
-45,5 %
Activos totales interanuales (2021 vs. 2022)
-23,1 %
Activo circulante neto interanual (2021 vs. 2022)
-23,2 %
Activos totales interanuales (2022 vs. 2023)
-79,6 %
Activo circulante neto interanual (2022 vs. 2023)
-79,8 %
CAGR activos totales (2016–2023)
+109,1 %

Capital circulante y liquidez

Activo circulante neto (2016)
-100 GBP
Activo circulante neto (2017)
-100 GBP
Activo circulante neto (2018)
9624 GBP
Activo circulante neto (2019)
81.454 GBP
Activo circulante neto (2020)
204.004 GBP
Activo circulante neto (2021)
111.199 GBP
Activo circulante neto (2022)
85.439 GBP
Activo circulante neto (2023)
17.253 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Portsmouth