TOROMEGA UK LTD
Previous name
MAR GROUP LTD - 2022-12-30
Standard Industrial Classification
23610 - Manufacture Of Concrete Products For Construction Purposes
24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
41100 - Development Of Building Projects
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Debtors
441,842 GBP2024-01-31
453,852 GBP2023-01-31
Cash at bank and in hand
1,462 GBP2024-01-31
1,017 GBP2023-01-31
Current Assets
443,304 GBP2024-01-31
454,869 GBP2023-01-31
Net Current Assets/Liabilities
394,139 GBP2024-01-31
411,178 GBP2023-01-31
Total Assets Less Current Liabilities
394,139 GBP2024-01-31
411,178 GBP2023-01-31
Net Assets/Liabilities
-22,858 GBP2024-01-31
-14,388 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
106 GBP2024-01-31
1,467 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,549 GBP2024-01-31
57,549 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,816 GBP2024-01-31
Debtors
Amounts falling due within one year
60,471 GBP2024-01-31
59,016 GBP2023-01-31
Other Debtors
Amounts falling due after one year
381,371 GBP2024-01-31
394,836 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,078 GBP2024-01-31
27,398 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
59 GBP2024-01-31
76 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
17,028 GBP2024-01-31
16,786 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
-569 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
28,977 GBP2024-01-31
37,546 GBP2023-01-31
Other Creditors
Amounts falling due after one year
388,020 GBP2024-01-31
388,020 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
TOROMEGA UK LTD
InfoMAR GROUP LTD - 2022-12-30
Registered number 11798140
107 George Lane, London E18 1AN
Private Limited Company incorporated on 2019-01-30 (6 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-29
CIF 0