Turbostream Ltd in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Turbostream Ltd is a Private Limited Company, with headquarters in Lewis House, Great Chesterford Court in Great Chesterford. The office's located in CB10 1PF. The firm has been thirteen years in this business. The business registered no. is 07536779. The firm's Standard Industrial Classification Code is 58290 and has the NACE code: Other software publishing. Turbostream Limited filed its account information for the financial year up to February 28, 2022. The business latest confirmation statement was released on February 21, 2023.

Because of this enterprise's growing number of employees, it was necessary to choose additional executives: Tobias B. and Graham P. who have been supporting each other since 2011 to fulfil their statutory duties for this specific limited company. What is more, the managing director's assignments are regularly assisted with by a secretary - Alexander C., who was chosen by this specific limited company in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 802	98 481	151 835	159 992	151 743

Balance Sheet
Cash Bank In Hand	67 275	113 049	155 897	197 956	261 463
Cash Bank On Hand					261 463	254 814	127 006	185 553	207 237	449 728	304 377	310 356
Current Assets	97 741	151 822	221 033	209 654	278 737	377 707	381 373	362 491	402 235	567 752	564 918	474 640
Debtors	30 466	38 773	65 136	11 698	17 274	122 893	254 367	176 938	194 998	118 024	260 541	164 284
Intangible Fixed Assets	74 250	66 000	57 750	49 500	41 250
Net Assets Liabilities					151 743	197 896	269 556	282 012	259 804	382 180	443 204	378 552
Net Assets Liabilities Including Pension Asset Liability	48 802	98 481	151 835	159 992	151 743
Other Debtors					17 274	98 893	61 367	58 938	59 998	47 191	69 803	13 591
Property Plant Equipment					7 201	12 703	10 855	11 139	16 096	13 147	13 608
Tangible Fixed Assets	722	2 783	3 728	2 920	7 201

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 702	98 381	151 735	159 892	151 643
Shareholder Funds	48 802	98 481	151 835	159 992	151 743

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors						12 988
Amount Specific Advance Or Credit Repaid In Period Directors						12 988
Accumulated Amortisation Impairment Intangible Assets					41 250	49 500	57 750	66 000	74 250	82 500	82 500
Accumulated Depreciation Impairment Property Plant Equipment					10 586	11 426	15 042	18 752	24 116	28 495	31 238	23 840
Average Number Employees During Period						3	2	2	2	3	4	4
Creditors					174 005	222 973	145 360	106 002	163 719	195 827	132 329	110 431
Creditors Due Within One Year	123 767	121 568	129 930	101 498	174 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 391					1 799	13 300
Disposals Property Plant Equipment						4 306					1 942	15 411
Fixed Assets	74 972	68 783	61 478	52 420	48 451	45 703	35 605	27 639	24 346	13 147	13 609	17 708
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 600	6 600	1 100		9 545	11 637
Increase From Amortisation Charge For Year Intangible Assets						8 250	8 250	8 250	8 250	8 250
Increase From Depreciation Charge For Year Property Plant Equipment						4 231	3 616	3 710	5 364	4 379	4 542	5 902
Intangible Assets					41 250	33 000	24 750	16 500	8 250
Intangible Assets Gross Cost					82 500	82 500	82 500	82 500	82 500	82 500	82 500
Intangible Fixed Assets Aggregate Amortisation Impairment	8 250	16 500	24 750	33 000	41 250
Intangible Fixed Assets Amortisation Charged In Period		8 250	8 250	8 250	8 250
Intangible Fixed Assets Cost Or Valuation	82 500	82 500	82 500	82 500
Investments Fixed Assets											1	1
Investments In Group Undertakings											1	1
Net Current Assets Liabilities	-26 026	30 254	91 103	108 156	104 732	154 734	236 013	256 489	238 516	371 925	432 589	364 209
Number Shares Allotted		100	100	100	100
Other Creditors					154 542	178 464	87 746	93 291	155 088	140 418	93 126	99 092
Other Taxation Social Security Payable					19 463	42 049	48 110	3 205	7 342	45 440	39 203	10 617
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 787	24 129	25 897	29 891	40 212	41 642	44 846	41 547
Provisions For Liabilities Balance Sheet Subtotal					1 440	2 541	2 062	2 116	3 058	2 892	2 994	3 365
Provisions For Liabilities Charges	144	556	746	584	1 440
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 483	3 280	249	11 292
Tangible Fixed Assets Cost Or Valuation	1 445	5 928	9 208	9 457	17 787
Tangible Fixed Assets Depreciation	723	3 145	5 480	6 537	10 586
Tangible Fixed Assets Depreciation Charged In Period		2 422	2 335	1 057	6 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 115
Tangible Fixed Assets Disposals					2 962
Total Additions Including From Business Combinations Property Plant Equipment						10 648	1 768	3 994	10 321	1 430	5 146	12 112
Total Assets Less Current Liabilities	48 946	99 037	152 581	160 576	153 183	200 437	271 618	284 128	262 862	385 072	446 198	381 917
Trade Creditors Trade Payables						2 460	9 505	9 506	1 289	9 969		722
Trade Debtors Trade Receivables						24 000	193 000	118 000	135 000	70 833	190 738	150 693

Company staff

Alexander C.

Role: Secretary

Appointed: 06 January 2015

Latest update: 29 February 2024

Tobias B.

Role: Director

Appointed: 21 February 2011

Latest update: 29 February 2024

Graham P.

Role: Director

Appointed: 21 February 2011

Latest update: 29 February 2024

People with significant control

Executives with significant control over the firm are: Graham P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tobias B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tobias B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 October 2013

Turbostream Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Tobias B.

Graham P.

John D.

People with significant control

Graham P.

Tobias B.

Accounts Documents

Company filings

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