TORUS INDUSTRIAL FINANCE LIMITED
Previous names
GENEVA DRILLING & BORING LIMITED - 2017-11-23
GENEVA ENGINEERING (WEST MIDLANDS) LIMITED - 2017-11-24
GENEVA DRILLING & BORING LIMITED - 2018-02-16
Standard Industrial Classification
64992 - Factoring
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
182 GBP2021-02-28
347 GBP2020-02-29
Debtors
189,882 GBP2021-02-28
516,928 GBP2020-02-29
Cash at bank and in hand
344,861 GBP2021-02-28
248,276 GBP2020-02-29
Current Assets
534,743 GBP2021-02-28
765,204 GBP2020-02-29
Creditors
Current
374,200 GBP2021-02-28
642,068 GBP2020-02-29
Net Current Assets/Liabilities
160,543 GBP2021-02-28
123,136 GBP2020-02-29
Total Assets Less Current Liabilities
160,725 GBP2021-02-28
123,483 GBP2020-02-29
Net Assets/Liabilities
160,690 GBP2021-02-28
123,483 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
160,689 GBP2021-02-28
123,482 GBP2020-02-29
Equity
160,690 GBP2021-02-28
123,483 GBP2020-02-29
Average Number of Employees
32020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
318 GBP2021-02-28
153 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
182 GBP2021-02-28
347 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
189,843 GBP2021-02-28
516,927 GBP2020-02-29
Prepayments
Current
39 GBP2021-02-28
1 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
189,882 GBP2021-02-28
Current, Amounts falling due within one year
516,928 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
42,000 GBP2021-02-28
Trade Creditors/Trade Payables
Current
232 GBP2021-02-28
Corporation Tax Payable
Current
8,775 GBP2021-02-28
17,364 GBP2020-02-29
Other Taxation & Social Security Payable
Current
791 GBP2021-02-28
656 GBP2020-02-29
Other Creditors
Current
300,000 GBP2021-02-28
600,000 GBP2020-02-29
Accrued Liabilities
Current
1,270 GBP2021-02-28
6,632 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
37,207 GBP2020-03-01 ~ 2021-02-28
TORUS INDUSTRIAL FINANCE LIMITED
InfoGENEVA DRILLING & BORING LIMITED - 2017-11-23
GENEVA ENGINEERING (WEST MIDLANDS) LIMITED - 2017-11-23
GENEVA DRILLING & BORING LIMITED - 2017-11-23
Registered number 10970022
Becktech House, Terminus Road, Chichester, West Sussex PO19 8DW
PRIVATE LIMITED COMPANY incorporated on 2017-09-19 (8 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-12
CIF 0