Turnaround Hydrographic Services Limited in Norwich, NR7 0UZ

Description

Data updated on: 01-11-2023

Located in 17 Bunyan Close, Norwich NR7 0UZ Turnaround Hydrographic Services Limited is a Private Limited Company registered under the 07662329 Companies House Reg No. This company was started on 2011-06-08. This business's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The latest financial reports cover the period up to 30th June 2023 and the latest annual confirmation statement was submitted on 8th June 2023.

John T. is this specific enterprise's single director, who was appointed in 2011 in July. The company had been governed by Jane M. up until thirteen years ago.

John T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 461	7 237	13 571	99	15 772	28 492

Balance Sheet
Current Assets	1 120	11 367	23 484	8 821	34 958	42 358	42 277	17 160	30 158	35 399	28 611	29 849
Net Assets Liabilities						28 492	28 075	7 439	5 915	14 053	5 813	3 751
Cash Bank In Hand	1 108	10 356	20 986	6 763	34 958
Debtors	12	1 011	2 498	2 058
Intangible Fixed Assets	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	1 461	7 237	13 571	99	15 772	28 492
Tangible Fixed Assets		768	778	973	730

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 361	7 137	13 471	-1	15 672
Shareholder Funds	1 461	7 237	13 571	99	15 772	28 492

Other Financial Data
Average Number Employees During Period								3	3	3	3	2
Creditors						16 343	12 785	6 909	21 012	14 190	17 671	22 964
Fixed Assets	5 000	5 768	5 778	5 973	730	20 837	15 628	11 722	8 792	6 594	3 742	2 807
Net Current Assets Liabilities	-3 539	1 469	7 793	-5 874	15 042	7 655	29 492	10 251	9 146	21 209	10 940	6 885
Total Assets Less Current Liabilities	1 461	7 237	13 571	99	15 772	28 492	45 120	21 973	17 938	27 803	14 682	9 692
Creditors Due Within One Year	4 659	9 898	15 691	14 695	19 916	34 703
Intangible Fixed Assets Aggregate Amortisation Impairment					5 000
Intangible Fixed Assets Amortisation Charged In Period					5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		1 024	269	519
Tangible Fixed Assets Cost Or Valuation		1 024	1 293	1 812	1 812
Tangible Fixed Assets Depreciation		256	515	839	1 082
Tangible Fixed Assets Depreciation Charged In Period		256	259	324	243

Company staff

John T.

Role: Director

Appointed: 01 July 2011

Latest update: 15 December 2023

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 September 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 January 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 November 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Turnaround Hydrographic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Jane M.

People with significant control

John T.

Accounts Documents

Company filings

Filing category

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