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TOORU PLC
18 Suite 39,
High Street,
High Wycombe,
Buckinghamshire,
HP11 2BE
-
active
Active - Accounts Filed - Age: 92 Year(s)
- Directors: 5
- Company No: 00269566
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TOORU PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TOORU PLC
Public limited with Share Capital
Active - Accounts Filed
24 October 1932
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 20 Jun 2024. Next accounts due by 30 Jun 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Philip Haydn-Slater | Director | ||
| Mr Andrew Luke Nesbitt | Director | ||
| Miss Amanda Marziliano Van Dyke | Director | ||
| Mr Miles Nicholson | Company Secretary | ||
| Mr Nicholas Lee | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Kevin Harry Emsley , Anthony Cumming , Frederick Allan Allanson-oddy | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Westpac Banking Corporation | SATISFIED | ||
| Legal Charge | Westpac Banking Corporation | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,624,480.00 | £4,046,856.00 | £2,012,483.00 | £958,135.00 | £1,062,338.00 |
| Net Worth | £7,878,417.00 | £9,239,936.00 | £11,748,821.00 | £10,587,738.00 | £5,245,196.00 |
| Total Current Liabilities | £180,542.00 | £2,211,173.00 | £1,653,349.00 | £330,960.00 | £901,861.00 |
| Total Current Assets | £6,300,158.00 | £7,201,860.00 | £5,296,537.00 | £4,965,884.00 | £3,941,685.00 |