Filing status
- Accounts due
- 29 June 2023
- Last accounts
- 30 September 2021
- Conf. stmt due
- 7 August 2024
- Last conf. stmt
- 24 July 2023
Torii Capital Limited
- Incorporated
- 22 July 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o R2 Advisory Limited60 Cannon StreetLondonEC4N 6NP
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10294565
Former controllers (1)
26 January 2023
Ceased The Cci Trust — Has significant influence or control (as a trust)
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Aberdeen Land Investments Ltd Owns 75–100% of shares
Belfast Capital Limited Owns 75–100% of shares
Birmingham Capital Limited Owns 75–100% of shares
Central Land Investments Ltd Owns 75–100% of shares
East Midlands Capital Ltd Owns 75–100% of shares
Edinburgh Capital Limited Owns 75–100% of shares
Glasgow Capital Limited Owns 75–100% of shares
Glasgow Land Investment Ltd Owns 75–100% of shares
Glasgow Xsite Ltd Owns 75–100% of shares
Great Oxford Capital Limited Owns 75–100% of shares
Leicester Capital Limited Owns 75–100% of shares
Libero Capital Ltd Owns 75–100% of shares
Liverpool Capital Ltd Holds 75–100% of voting rights
Torii Capital Limited This company In administrationOwns 25–50% of shares
Financials
Balance sheet as at 30 September 2021 · total exemption full accounts
- Net Assets
- (£929,355)
- down £67,431 (8%)
- Cash
- £7,667
- down £17,752 (70%)
- Employees
- 1
- no change
- Debt Ratio
- 216%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £666,377 | £768,003 | £858,595 |
| Current Assets | £137,049 | £101,881 | £44,818 |
| Debtors | £129,382 | £76,462 | £2,627 |
| Cash | £7,667 | £25,419 | £42,191 |
| Creditors (< 1 year) | £1,040,994 | £1,146,808 | £916,400 |
| Creditors (> 1 year) | £691,787 | £585,000 | £585,000 |
| Net Current Assets | (£903,945) | (£1,044,927) | (£871,582) |
| Net Assets | (£929,355) | (£861,924) | (£597,987) |
| Shareholder Funds | (£929,355) | (£861,924) | (£597,987) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Administrator's progress report |
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