Turrach Enterprises Limited in London, WC2H 7DQ

Description

Data updated on: 01-11-2023

Turrach Enterprises Limited has been prospering on the local market for 10 years. Started with Registered No. 09242105 in 2014, it have office at 10 Orange Street, London WC2H 7DQ. This company's declared SIC number is 90030 meaning Artistic creation. The company's latest filed accounts documents cover the period up to 31st December 2021 and the latest confirmation statement was released on 30th September 2023.

Within the firm, the majority of director's obligations have been fulfilled by Vincenzo I., Maurice S. and Gregory H.. Amongst these three managers, Maurice S. has been with the firm for the longest time, having been one of the many members of directors' team since 2014.

Executives who control the firm include: Vincenzo I. has substantial control or influence over the company. Peter M. owns over 3/4 of company shares. Maurice S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	608 496

Balance Sheet
Cash Bank On Hand	822 798	888 107	6 231 768	1 616 471	10 505 284
Current Assets	861 560	1 100 972	6 256 159	1 647 669	12 897 373
Debtors	38 762	212 865	24 391	31 198	2 392 089
Net Assets Liabilities	608 496	932 480	5 121 582	5 578 360	18 127 643
Other Debtors	36 247	212 865	24 391	31 198	127 350
Property Plant Equipment		1 656	3 689	4 445	24 159
Cash Bank In Hand	822 798
Net Assets Liabilities Including Pension Asset Liability	608 496

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	607 496
Shareholder Funds	608 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		414	1 440	2 527	9 198
Additions Other Than Through Business Combinations Property Plant Equipment		2 070	3 059	1 843	26 385
Amounts Owed By Group Undertakings Participating Interests					1 933 761
Average Number Employees During Period	1	1	1	2	2
Bank Borrowings Overdrafts			500 000
Comprehensive Income Expense	607 496	573 984
Corporation Tax Payable	155 111	145 267	1 305 867	398 501	1 319 134
Creditors	253 064	170 148	1 874 185	422 082	1 910 639
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Dividends Paid		250 000
Fixed Assets		1 656	739 608	4 353 618	7 145 105
Income Expense Recognised Directly In Equity	1 000	-250 000
Increase From Depreciation Charge For Year Property Plant Equipment		414	1 026	1 087	6 671
Investments			735 919	4 349 173	822 143
Investments Fixed Assets			735 919	4 349 173	7 120 946
Issue Equity Instruments	1 000
Net Current Assets Liabilities	608 496	930 824	4 381 974	1 225 587	10 986 734
Other Creditors	34 598	14 508	45 347	5 070	119 756
Other Investments Other Than Loans			735 919	-396 753	822 143
Other Taxation Social Security Payable	63 355	7 973	22 971	18 511	429 228
Profit Loss	607 496	573 984
Property Plant Equipment Gross Cost		2 070	5 129	6 972	33 357
Taxation Including Deferred Taxation Balance Sheet Subtotal				845	4 196
Total Assets Less Current Liabilities	608 496	932 480	5 121 582	5 579 205	18 131 839
Trade Creditors Trade Payables		2 400			42 521
Trade Debtors Trade Receivables	2 515				330 978
Creditors Due Within One Year Total Current Liabilities	253 064

Company staff

Vincenzo I.

Role: Director

Appointed: 13 January 2022

Latest update: 17 February 2024

Maurice S.

Role: Director

Appointed: 30 September 2014

Latest update: 17 February 2024

Gregory H.

Role: Director

Appointed: 30 September 2014

Latest update: 17 February 2024

People with significant control

Vincenzo I.

Notified on 11 October 2023

Nature of control:

substantial control or influence

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Maurice S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gregory H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019

Turrach Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincenzo I.

Maurice S.

Gregory H.

People with significant control

Vincenzo I.

Peter M.

Maurice S.

Gregory H.

Accounts Documents

Company filings

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