Geoffrey Turk Limited, W1D 3AQ

Description

Data updated on: 01-11-2023

Geoffrey Turk Limited can be reached at Soho (south east) at 15 Bateman Street. Anyone can find the company using the area code - W1D 3AQ. This company has been in business on the British market for fourty seven years. The firm is registered under the number 01315048 and company's current status is active. This company's declared SIC number is 32120: Manufacture of jewellery and related articles. Wednesday 31st August 2022 is the last time when the accounts were reported.

At the moment, the directors appointed by this business are as follow: Gavin T. appointed in 2014, Dominic T. appointed in 2014 and Helen T. appointed thirty three years ago. To provide support to the directors, this specific business has been using the skills of Helen T. as a secretary.

Helen T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 252	-530	6 301

Balance Sheet
Current Assets	92 869	85 603		80 701	76 274	59 018	55 194	58 052	72 416
Net Assets Liabilities				5 374	35 441	29 708	27 127	26 246
Cash Bank In Hand	33 669	25 583
Debtors	11 939	16 132	22 409
Net Assets Liabilities Including Pension Asset Liability	4 252	-530
Stocks Inventory	47 261	43 888	35 732
Tangible Fixed Assets	8 776	7 889

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	3 252	-1 530	5 301
Shareholder Funds	4 252	-530	6 301

Other Financial Data
Total Fixed Assets Cost Or Valuation	50 395	50 395
Total Fixed Assets Depreciation	41 619	42 506
Total Fixed Assets Depreciation Charge In Period		887
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 875	800	800
Creditors				80 274	41 577	31 435	29 580	31 806	49 942
Net Current Assets Liabilities	28 956	-6 841	6 301	12 249	36 241	29 163	27 127	26 246	22 474
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				11 822	1 544	1 580	1 513
Total Assets Less Current Liabilities	37 732	1 048	6 301	12 249	36 241	30 508	27 127	26 246	22 474
Creditors Due After One Year Total Noncurrent Liabilities	31 874	31 874
Creditors Due Within One Year Total Current Liabilities	63 913	60 570
Fixed Assets	8 776	7 889
Provisions For Liabilities Charges	1 606	1 578
Tangible Fixed Assets Cost Or Valuation	50 395	50 395
Tangible Fixed Assets Depreciation	41 619	42 506
Tangible Fixed Assets Depreciation Charge For Period		887
Cash Bank			39 158
Creditors Due Within One Year		92 444	90 998
Net Assets Liability Excluding Pension Asset Liability		-530	6 301
Number Shares Allotted		1 000	1 000
Par Value Share			1
Share Capital Allotted Called Up Paid		-1 000	-1 000

Company staff

Helen T.

Role: Secretary

Latest update: 11 January 2024

Gavin T.

Role: Director

Appointed: 23 September 2014

Latest update: 11 January 2024

Dominic T.

Role: Director

Appointed: 23 September 2014

Latest update: 11 January 2024

Helen T.

Role: Director

Appointed: 17 January 1991

Latest update: 11 January 2024

People with significant control

Helen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Geoffrey Turk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Gavin T.

Dominic T.

Helen T.

Geoffrey T.

People with significant control

Helen T.

Accounts Documents

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