Turcan Mackay Ltd in London, SW7 2HQ

Description

Data updated on: 01-11-2023

This Turcan Mackay Ltd firm has been in this business for at least eleven years, having started in 2013. Started with Companies House Reg No. 08644875, Turcan Mackay is a Private Limited Company located in 33 Thurloe Place, London SW7 2HQ. This company's SIC and NACE codes are 56101 meaning Licensed restaurants. The most recent filed accounts documents describe the period up to January 31, 2023 and the most current annual confirmation statement was released on August 9, 2023.

Within this limited company, all of director's responsibilities have so far been performed by David T. who was formally appointed in 2013 in August. Since 2013 Luke V., had been fulfilling assigned duties for this limited company till the resignation in October 2016.

David T. is the individual who controls 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-387 928	-617 198

Balance Sheet
Cash Bank On Hand		54 632	58 750	53 585	67 143	79 254	101 189	56 887	37 601
Current Assets	80 394	63 822	68 167	74 207	91 416	106 771	114 006	80 512	59 146
Debtors	5 168	240	1 362	17 520	21 003	24 127	12 817	23 625	18 545
Net Assets Liabilities		-617 198	-716 864	-804 957	-871 616	-869 175	-912 010	-924 593	-981 144
Property Plant Equipment		184 463	154 209	124 161	91 834	78 098	58 079	38 944	19 616
Total Inventories		8 950	8 055	3 102	3 270	3 390			3 000
Cash Bank In Hand	57 383	54 632
Net Assets Liabilities Including Pension Asset Liability	-387 928	-617 198
Stocks Inventory	17 843	8 950
Tangible Fixed Assets	218 207	184 463

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-388 028	-617 298
Shareholder Funds	-387 928	-617 198

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		35 000	30 500
Accumulated Depreciation Impairment Property Plant Equipment		67 488	99 612	131 940	164 267	184 286	204 305	224 040	243 368
Average Number Employees During Period					14	18	13	12	13
Creditors		39 129	60 086	57 142	65 252	64 430	57 491	55 540	76 618
Fixed Assets	218 207	184 463	154 209	124 161	91 834	78 098	58 079	38 944	19 616
Increase From Depreciation Charge For Year Property Plant Equipment			32 124	32 328	32 327	20 019	20 019	19 735	19 328
Net Current Assets Liabilities	-568 336	43 155	-5 043	17 065	26 164	42 341	56 515	24 972	-17 472
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	17 801	18 462	17 376
Property Plant Equipment Gross Cost		251 951	253 821	256 101	256 101	262 384	262 384	262 984	262 984
Total Additions Including From Business Combinations Property Plant Equipment			1 870	2 280		6 283		600
Total Assets Less Current Liabilities	-350 129	227 618	149 166	141 226	117 998	120 439	114 594	63 916	2 144
Accruals Deferred Income	37 799	35 000
Creditors Due After One Year		809 816
Creditors Due Within One Year	666 531	39 129
Tangible Fixed Assets Additions	251 951
Tangible Fixed Assets Cost Or Valuation	251 951	251 951
Tangible Fixed Assets Depreciation	33 744	67 488
Tangible Fixed Assets Depreciation Charged In Period	33 744	33 744

Company staff

David T.

Role: Director

Appointed: 09 August 2013

Latest update: 19 February 2024

People with significant control

David T.

Notified on 9 August 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-08-09
Date Approval Accounts	8 May 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Turcan Mackay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Luke V.

People with significant control

David T.

Accounts Documents

Company filings

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