Turquoise Safeguarding Limited in Derby, DE24 9JQ

Description

Data updated on: 01-11-2023

Turquoise Safeguarding Limited with reg. no. 05762694 has been a part of the business world for 18 years. The Private Limited Company can be reached at 13 Morningside Close, Allenton, Derby and company's area code is DE24 9JQ. The company is known under the name of Turquoise Safeguarding Limited. It should be noted that this firm also was listed as Attivita up till it was changed nine years ago. This firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Turquoise Safeguarding Ltd released its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was filed on 2023-03-30.

Currently, there seems to be only a single managing director in the company: John G. (since 30th March 2006). Since 2006 Carol G., had been performing the duties for the following firm until the resignation 11 years ago.

John G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Turquoise Safeguarding Limited 2015-10-13
Attivita Limited 2006-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-08-10
Currency
Net Worth	-10 806	-16 325	-25 520	-33 390

Balance Sheet
Cash Bank On Hand				296	4 249	5 285	4 247	4 119	3 991	850	703
Current Assets	186	271	271	421	4 249
Net Assets Liabilities				-33 390	-40 612	-49 139	-58 644	-59 294	-59 867	-60 359	-60 956	-61 398
Property Plant Equipment				587	470	352	264	198	149	112
Total Inventories				125
Cash Bank In Hand	61	146	146	296
Intangible Fixed Assets	50 193	44 910	35 928	26 946
Net Assets Liabilities Including Pension Asset Liability	-10 806	-16 325	-25 520	-33 390
Stocks Inventory	125	125	125	125
Tangible Fixed Assets	579	463	370	587

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-10 906	-16 425	-25 620	-33 490
Shareholder Funds	-10 806	-16 325	-25 520	-33 390

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				52 299	61 281	70 263	79 245	79 245	79 245	79 245	79 245	79 245
Accumulated Depreciation Impairment Property Plant Equipment				2 626	2 743	2 861	2 949	3 015	3 064	3 101	3 213	3 213
Average Number Employees During Period					1	1
Creditors				61 227	63 201	63 664	63 061	63 517	63 913	61 300	61 659	61 398
Fixed Assets	50 772	45 373	36 298	27 533	18 434	9 334	264
Increase From Amortisation Charge For Year Intangible Assets					8 982	8 982	8 982
Increase From Depreciation Charge For Year Property Plant Equipment					117	118	88	66	49	37	112
Intangible Assets				26 946	17 964	8 982
Intangible Assets Gross Cost				79 245	79 245	79 245	79 245	79 245	79 245	79 245	79 245	79 245
Net Current Assets Liabilities	-61 578	-61 698	-61 818	-60 806	-58 952	-58 379	-58 814	-59 398	-59 922	-60 450	-60 956	-61 398
Other Creditors				60 665	62 175	62 504	63 163	63 619	64 015	61 402	61 659	61 398
Property Plant Equipment Gross Cost				3 213	3 213	3 213	3 213	3 213	3 213	3 213	3 213	3 213
Provisions For Liabilities Balance Sheet Subtotal				117	94	94	94	94	94	21
Taxation Social Security Payable				562	1 026	1 160	-102	-102	-102	-102
Total Assets Less Current Liabilities	-10 806	-16 325	-25 520	-33 273	-40 518	-49 045	-58 550	-59 200	-59 773	-60 338	-60 956
Creditors Due Within One Year	61 764	61 969	62 089	61 227
Intangible Fixed Assets Aggregate Amortisation Impairment	29 052	34 335	43 317	52 299
Intangible Fixed Assets Amortisation Charged In Period		5 283		8 982
Intangible Fixed Assets Cost Or Valuation	79 245	79 245	79 245	79 245
Provisions For Liabilities Charges				117
Tangible Fixed Assets Additions				291
Tangible Fixed Assets Cost Or Valuation	2 922	2 922	2 922	3 213
Tangible Fixed Assets Depreciation	2 343	2 459	2 552	2 626
Tangible Fixed Assets Depreciation Charged In Period		116		74

Company staff

John G.

Role: Director

Appointed: 30 March 2006

Latest update: 21 February 2024

People with significant control

John G.

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 January 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	10 August 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Turquoise Safeguarding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Carol G.

Carol G.

People with significant control

John G.

Accounts Documents

Company filings

Filing category

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