Tourmaline It Services Limited in Leighton Buzzard, LU7 4QQ

Description

Data updated on: 01-11-2023

The date this company was registered is 2011-09-02. Established under number 07760286, it is considered a Private Limited Company. You can reach the headquarters of the company during office hours at the following location: First Floor, Lipton House Stanbridge Road, LU7 4QQ Leighton Buzzard. This company's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. Tourmaline It Services Ltd released its latest accounts for the financial year up to 2022-09-30. The business most recent confirmation statement was filed on 2023-09-02.

Within the following limited company, a variety of director's responsibilities have so far been fulfilled by Peter F. who was formally appointed in 2011 in September.

Peter F. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 650	47 990	59 749	65 505	69 163

Balance Sheet
Cash Bank On Hand						80 981	85 330	88 486	114 052	170 424	208 959
Current Assets					79 107	80 981	91 826	88 485	114 052	170 425	208 959
Debtors							6 496	-1		1
Other Debtors							6 496
Property Plant Equipment						423	317	238	179	133
Cash Bank In Hand	66 811	66 139	69 130	71 527	79 107
Tangible Fixed Assets	397	298	1 002	752	564

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	45 649	47 989	59 748	65 504	69 162
Shareholder Funds	45 650	47 990	59 749	65 505	69 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 144	1 250	1 329	1 388	1 434	1 567
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable						758	2 730	-2 736	5 915	19 420	18 547
Creditors					10 508	9 255	8 461	18 502	10 473	24 055	23 468
Increase From Depreciation Charge For Year Property Plant Equipment							106	79	59	45	134
Net Current Assets Liabilities	45 253	47 692	58 747	64 753	68 599	71 726	83 365	69 983	103 579	146 370	185 491
Other Creditors							216	15 729	696	957	1 269
Other Taxation Social Security Payable						4 940	2 403	5 509	3 862	3 678	3 652
Property Plant Equipment Gross Cost						1 567	1 567	1 567	1 567	1 567
Total Assets Less Current Liabilities	45 650	47 990	59 749	65 505	69 163	72 149	83 682	70 221	103 758	146 503	185 491
Trade Debtors Trade Receivables							1	-1		1
Creditors Due Within One Year	21 558	18 447	10 383	6 774	10 508
Fixed Assets					564	423
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Prepayments Accrued Income							6 496
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	529		1 038
Tangible Fixed Assets Cost Or Valuation	529	529	1 567	1 567
Tangible Fixed Assets Depreciation	132	231	565	815	1 003
Tangible Fixed Assets Depreciation Charged In Period	132	99	334	250	188
Trade Creditors Trade Payables							-1

Company staff

Peter F.

Role: Director

Appointed: 02 September 2011

Latest update: 10 February 2024

People with significant control

Peter F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 2 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	2 March 2014
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 November 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 8 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Tourmaline It Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

People with significant control

Peter F.

Accounts Documents

Company filings

Filing category

Additional Information

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