TORSION INFORMATION SECURITY LIMITED

Dissolved Barnet

Data processing, hosting and related activities

3 employees website.com
Information technology, telecommunications and data Data processing, hosting and related activities
T

TORSION INFORMATION SECURITY LIMITED

Data processing, hosting and related activities

Founded 13 Jan 2016 Dissolved Barnet, United Kingdom 3 employees website.com
Information technology, telecommunications and data Data processing, hosting and related activities
Accounts Submitted 8 Jun 2023 Next due 30 Sept 2024 20 months overdue
Confirmation Submitted 24 Jan 2024 Next due 26 Jan 2025 16 months overdue
Net assets £422K £475K 2022 year on year
Total assets £548K £433K 2022 year on year
Total Liabilities £126K £42K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Valentine & Co Galley House Moon Lane Barnet EN5 5YL

Email

info@example.com

Website

www.example.com

Full company profile for TORSION INFORMATION SECURITY LIMITED (09949449), a dissolved information technology, telecommunications and data company based in Barnet, United Kingdom. Incorporated 13 Jan 2016. Data processing, hosting and related activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£410.48k

Increased by £373.54k (+1011%)

Net Assets

£421.84k

Increased by £474.73k (+897%)

Total Liabilities

£126.36k

Decreased by £41.78k (-25%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

23%

Decreased by 123 (-84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 598,673 Shares £771k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 2023185,365£136k£0.734
28 Jun 202226,813£2.681£0
18 Jun 2022385,540£600k£1.556
16 Jan 2017751£34k£45.8
1 Apr 2016204£416.16£2.04

Officers

Officers

2 active 1 resigned
Status
Andrew Mark Bull AndersonDirectorBritishEngland6326 Oct 2020Active
Mark Anthony WhiteDirectorBritishEngland5425 Oct 2022Active

Shareholders

Shareholders (1)

Avepoint Inc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Glenn Bradley

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2024InsolvencyLiquidation Voluntary Statement Of Affairs
6 Sept 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
6 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
6 Sept 2024ResolutionResolutions
1 Feb 2024OfficersTermination of Tobias James West as director on 12 Jan 2024
22 Oct 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

6 Sept 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

6 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

6 Sept 2024 Resolution

Resolutions

1 Feb 2024 Officers

Termination of Tobias James West as director on 12 Jan 2024

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

1 years ago on 22 Oct 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 6 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 Sept 2024

Resolutions

1 years ago on 6 Sept 2024

Termination of Tobias James West as director on 12 Jan 2024

2 years ago on 1 Feb 2024