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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TORO HOMES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,47×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+109,6 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI625447
Fundada1/7/2014
Objeto socialRepair of other equipment
Dirección13 Fairhill Road, Cookstown, BT80 8AG
Declaración de confirmaciónPróximo vencimiento: 15/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/7/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

30/4/2026

Cuentas anuales presentadas

Micro-entity accounts

Ver archivo en Documentos

31/7/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2024

Ver archivo en Documentos

1/7/2014

Empresa constituida

Fecha de constitución: 2014-07-01

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Thomas Mcdonald

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

Nombrado el: 6/4/2016

87.5%
Thomas Mcdonald

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

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Thomas Mcdonald (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

13 Fairhill Road

Cookstown

BT80 8AG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £30.5K

Cifras clave

Beneficio / (pérdida)

2015£30.487
2016£63.886
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Activo total

2015£30.587
2016£63.986
2017£63.986
2018£109.825
2019£107.074
2020£89.389
2021£91.055
2023£83.362
2024£78.639

Net Assets Liabilities

2015—
2016—
2017£63.986
2018£109.825
2019£107.074
2020—
2021—
2023—
2024—

Equity

2015—
2016—
2017£63.986
2018£109.825
2019£107.074
2020£89.389
2021£91.055
2023£83.362
2024£78.639

Current Assets

2015£73.668
2016£111.307
2017£111.307
2018£230.299
2019£154.734
2020£85.510
2021£85.115
2023£66.475
2024£62.410

Net Current Assets Liabilities

2015£13.826
2016£35.572
2017£35.572
2018£66.109
2019£71.155
2020£55.562
2021£74.603
2023£63.082
2024£61.376

Total Assets Less Current Liabilities

2015£30.587
2016£63.986
2017£63.986
2018£117.508
2019£121.844
2020£97.899
2021£96.518
2023£89.535
2024£83.770

Cash Bank On Hand

2015—
2016—
2017£103.945
2018£183.799
2019£100.094
2020—
2021—
2023—
2024—

Debtors

2015£2580
2016£5862
2017£5862
2018£45.300
2019£44.240
2020—
2021—
2023—
2024—

Creditors

2015—
2016—
2017£75.735
2018£164.190
2019£83.579
2020£29.948
2021£10.512
2023£3393
2024£1034

Average Number Employees During Period

2015—
2016—
20174
20184
20192
20201
20210
20230
20240

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017—
2018—
2019—
2020£2100
2021£2800
2023£2287
2024£1921

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017£1500
2018£2000
2019£2500
2020—
2021—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£16.961
2018£18.939
2019£27.541
2020—
2021—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£33.990
2018£14.500
2019£750
2020—
2021—
2023—
2024—

Amortisation Rate Used For Intangible Assets

2015—
2016—
2017£0
2018£0
2019£0
2020—
2021—
2023—
2024—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2015£71.088
2016£103.945
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2015£59.842
2016£75.735
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2015—
2016—
2017£0
2018£0
2019£0
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£8570
2019—
2020—
2021—
2023—
2024—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018£12.732
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2015£16.761
2016£28.414
2017£28.414
2018£51.399
2019£50.689
2020£42.337
2021£21.915
2023£26.453
2024£22.394

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017£500
2018£500
2019£500
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£10.505
2018£10.548
2019£8602
2020—
2021—
2023—
2024—

Intangible Assets

2015—
2016—
2017£9000
2018£8500
2019£8000
2020—
2021—
2023—
2024—

Intangible Assets Gross Cost

2015—
2016—
2017£10.000
2018£10.000
2019£10.000
2020—
2021—
2023—
2024—

Intangible Fixed Assets

2015£9500
2016£9000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Additions

2015£10.000
2016£0
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£500
2016£1000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2015£500
2016£500
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2015£10.000
2016£10.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£30.587
2016£63.986
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss Account Reserve

2015£30.487
2016£63.886
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£19.414
2018£42.899
2019£42.689
2020—
2021—
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017£59.860
2018£61.628
2019£62.378
2020—
2021—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020£6410
2021£2663
2023£3886
2024£3210

Shareholder Funds

2015£30.587
2016£63.986
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2015£0
2016£1500
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2015£7261
2016£19.414
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2015£9037
2016£16.833
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£9037
2016£25.870
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£1776
2016£6456
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£1776
2016£4680
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017£7683
2018£7683
2019£14.770
2020—
2021—
2023—
2024—

Total Inventories

2015—
2016—
2017£1500
2018£1200
2019£10.400
2020—
2021—
2023—
2024—
Métrica201520162017201820192020202120232024
Beneficio / (pérdida)£30.487£63.886———————
Activo total£30.587£63.986£63.986£109.825£107.074£89.389£91.055£83.362£78.639
Net Assets Liabilities——£63.986£109.825£107.074————
Equity——£63.986£109.825£107.074£89.389£91.055£83.362£78.639
Current Assets£73.668£111.307£111.307£230.299£154.734£85.510£85.115£66.475£62.410
Net Current Assets Liabilities£13.826£35.572£35.572£66.109£71.155£55.562£74.603£63.082£61.376
Total Assets Less Current Liabilities£30.587£63.986£63.986£117.508£121.844£97.899£96.518£89.535£83.770
Cash Bank On Hand——£103.945£183.799£100.094————
Debtors£2580£5862£5862£45.300£44.240————
Creditors——£75.735£164.190£83.579£29.948£10.512£3393£1034
Average Number Employees During Period——4421000
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£2100£2800£2287£1921
Accumulated Amortisation Impairment Intangible Assets——£1500£2000£2500————
Accumulated Depreciation Impairment Property Plant Equipment——£16.961£18.939£27.541————
Additions Other Than Through Business Combinations Property Plant Equipment——£33.990£14.500£750————
Amortisation Rate Used For Intangible Assets——£0£0£0————
Called Up Share Capital£100£100———————
Cash Bank In Hand£71.088£103.945———————
Creditors Due Within One Year£59.842£75.735———————
Depreciation Rate Used For Property Plant Equipment——£0£0£0————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£8570—————
Disposals Property Plant Equipment———£12.732—————
Fixed Assets£16.761£28.414£28.414£51.399£50.689£42.337£21.915£26.453£22.394
Increase From Amortisation Charge For Year Intangible Assets——£500£500£500————
Increase From Depreciation Charge For Year Property Plant Equipment——£10.505£10.548£8602————
Intangible Assets——£9000£8500£8000————
Intangible Assets Gross Cost——£10.000£10.000£10.000————
Intangible Fixed Assets£9500£9000———————
Intangible Fixed Assets Additions£10.000£0———————
Intangible Fixed Assets Aggregate Amortisation Impairment£500£1000———————
Intangible Fixed Assets Amortisation Charged In Period£500£500———————
Intangible Fixed Assets Cost Or Valuation£10.000£10.000———————
Net Assets Liabilities Including Pension Asset Liability£30.587£63.986———————
Profit Loss Account Reserve£30.487£63.886———————
Property Plant Equipment——£19.414£42.899£42.689————
Property Plant Equipment Gross Cost——£59.860£61.628£62.378————
Provisions For Liabilities Balance Sheet Subtotal—————£6410£2663£3886£3210
Shareholder Funds£30.587£63.986———————
Stocks Inventory£0£1500———————
Tangible Fixed Assets£7261£19.414———————
Tangible Fixed Assets Additions£9037£16.833———————
Tangible Fixed Assets Cost Or Valuation£9037£25.870———————
Tangible Fixed Assets Depreciation£1776£6456———————
Tangible Fixed Assets Depreciation Charged In Period£1776£4680———————
Taxation Including Deferred Taxation Balance Sheet Subtotal——£7683£7683£14.770————
Total Inventories——£1500£1200£10.400————

Documentos

Micro-entity accounts

30/4/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2023

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Cuentas del ejercicio que finaliza el: 31/7/2021

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Annual Accounts

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Archivado: 31/7/2019

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Annual Accounts

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2017

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Annual Accounts

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDHAYAT, Shaukat, Mr.🇬🇧Executors Of Mrs Ann Jenkin🇬🇧Dr Sean Thomas Mcandrew
99,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-5,7 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+109,6 %
Activos totales interanuales (2015 vs. 2016)
+109,2 %
Activo circulante neto interanual (2015 vs. 2016)
+157,3 %
Activos totales interanuales (2017 vs. 2018)
+71,6 %
Activo circulante neto interanual (2017 vs. 2018)
+85,8 %
  1. –
  2. –
  3. –TORO HOMES LTD
Activos totales interanuales (2018 vs. 2019)
-2,5 %
Activo circulante neto interanual (2018 vs. 2019)
+7,6 %
Activos totales interanuales (2019 vs. 2020)
-16,5 %
Activo circulante neto interanual (2019 vs. 2020)
-21,9 %
Activos totales interanuales (2020 vs. 2021)
+1,9 %
Activo circulante neto interanual (2020 vs. 2021)
+34,3 %
Activos totales interanuales (2021 vs. 2023)
-8,4 %
Activo circulante neto interanual (2021 vs. 2023)
-15,4 %
Activos totales interanuales (2023 vs. 2024)
-5,7 %
Activo circulante neto interanual (2023 vs. 2024)
-2,7 %
CAGR activos totales (2015–2024)
+12,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,7 %
Rentabilidad sobre activos (neta) (2016)
99,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,23×
Activo circulante neto (2015)
13.826 GBP
Ratio de liquidez corriente (2016)
1,47×
Activo circulante neto (2016)
35.572 GBP
Activo circulante neto (2017)
35.572 GBP
Activo circulante neto (2018)
66.109 GBP
Activo circulante neto (2019)
71.155 GBP
Activo circulante neto (2020)
55.562 GBP
Activo circulante neto (2021)
74.603 GBP
Activo circulante neto (2023)
63.082 GBP
Activo circulante neto (2024)
61.376 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 (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Cookstown