Turnaround Consultancy Limited in Chorley, PR6 8EW

Description

Data updated on: 01-11-2023

09177887 is a reg. no. assigned to Turnaround Consultancy Limited. The company was registered as a Private Limited Company on 15th August 2014. The company has been actively competing on the British market for the last ten years. This enterprise can be found at Eagle Tower Chapel Lane Heapey in Chorley. The headquarters' postal code assigned to this place is PR6 8EW. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 31st December 2022 and the most recent confirmation statement was submitted on 5th August 2023.

Presently, this specific business is administered by a single director: Amanda D., who was appointed in August 2014.

Amanda D. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	380

Balance Sheet
Cash Bank On Hand		1 503
Current Assets	1	8 218	27 709
Debtors		6 715	27 709	55 121	28 498	47 563	76 267	76 673
Net Assets Liabilities					-8 988	-20 818	2 466	3 273
Other Debtors		6 715	27 709	55 121	28 498	47 563	809	1 215
Property Plant Equipment		875	500	125
Cash Bank In Hand	1	1 503
Net Assets Liabilities Including Pension Asset Liability	1	380
Tangible Fixed Assets		875

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		379
Shareholder Funds	1	380

Other Financial Data
Amount Specific Advance Or Credit Directors	6 715	6 715	67 709			47 563	971
Amount Specific Advance Or Credit Made In Period Directors			191 998			47 563	4 051
Amount Specific Advance Or Credit Repaid In Period Directors			131 004				52 585
Accrued Liabilities Deferred Income						850	750	750
Accumulated Depreciation Impairment Property Plant Equipment		375	750	1 125	1 250
Average Number Employees During Period			2	2	1	1	1	1
Bank Borrowings Overdrafts			9 906	8 586	5 231	22 083	10 634	10 588
Corporation Tax Payable						8 388	25 693	25 882
Corporation Tax Recoverable							15 458	15 458
Creditors		8 714	28 019	55 193	37 487	22 083	16 423	11 423
Fixed Assets		876	501	126	1	1
Increase From Depreciation Charge For Year Property Plant Equipment			375	375	125
Investments Fixed Assets		1	1	1	1	1
Investments In Group Undertakings		1	1	1	1	1	-1
Net Current Assets Liabilities	1	-496	-310	-72	-8 989	1 264	18 889	14 696
Other Creditors		450	1 285	1 370	850	17 353	14 544	23 196
Other Taxation Social Security Payable		8 264	16 828	45 237	31 406	21 058
Prepayments Accrued Income							60 000	60 000
Property Plant Equipment Gross Cost		1 250	1 250	1 250	1 250
Total Assets Less Current Liabilities	1	380	191	54	-8 988	1 265	18 889	14 696
Trade Creditors Trade Payables			1
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 250
Disposals Property Plant Equipment						1 250
Creditors Due Within One Year		8 714
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 250
Tangible Fixed Assets Cost Or Valuation		1 250
Tangible Fixed Assets Depreciation		375
Tangible Fixed Assets Depreciation Charged In Period		375

Company staff

Amanda D.

Role: Director

Appointed: 15 August 2014

Latest update: 18 February 2024

People with significant control

Amanda D.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-08-15
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Turnaround Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda D.

People with significant control

Amanda D.

Accounts Documents

Company filings

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