Turnberry Services Limited in Northwood, HA6 3JG

Description

Data updated on: 01-11-2023

Started with Reg No. 06601421 sixteen years ago, Turnberry Services Limited was set up as a Private Limited Company. The company's actual office address is 66 Avior Drive, Northwood. This company's registered with SIC code 86210 meaning General medical practice activities. 2022-05-31 is the last time when company accounts were filed.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 4,619 pounds of revenue.

Nikhil B. and Niraj B. are registered as the enterprise's directors and have been managing the firm since March 2015.

Nikhil B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 727	28 733	10 598	2 039	8 815	80 963

Balance Sheet
Cash Bank In Hand	16 579	38 441	10 009	5 978	4 420	25 598
Cash Bank On Hand						2 945			2 945
Current Assets	24 406	39 801	14 375	5 978	4 420	37 348	51 342		16 455
Debtors	7 827	1 360	4 366			13 510	51 342	51 342	13 510
Intangible Fixed Assets					89 926	89 926
Other Debtors						5 000	39 623	39 623	5 000
Property Plant Equipment						232	179	179	232	232	232	232	232
Net Assets Liabilities Including Pension Asset Liability	16 727	28 733	10 598

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 627	28 633	10 498	1 939	8 715	80 863
Shareholder Funds	16 727	28 733	10 598	2 039	8 815	80 963

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000	86 667	86 667	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						77	130		77	77	77	77
Amounts Owed By Group Undertakings						8 510	11 719	11 719	8 510
Amounts Owed To Group Undertakings							31 274	31 274
Average Number Employees During Period							1
Bank Borrowings Overdrafts							22 726	22 726
Creditors						36 261	70 894	70 894	36 261	19 806	19 806	19 806	19 806
Creditors Due Within One Year	7 679	11 068	3 777	3 939	85 531	46 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 144
Disposals Property Plant Equipment							4 991
Fixed Assets						40 158	3 438	3 438	40 158	40 158	40 158	40 158	40 158
Increase From Amortisation Charge For Year Intangible Assets							36 667
Increase From Depreciation Charge For Year Property Plant Equipment							1 197
Intangible Assets						39 926	3 259	3 259	39 926	39 926	39 926	39 926	39 926
Intangible Assets Gross Cost						89 926	89 926	89 926	89 926	89 926	89 926	89 926
Intangible Fixed Assets Additions					89 926
Intangible Fixed Assets Cost Or Valuation					89 926
Net Current Assets Liabilities	16 727	28 733	10 598	2 039	-81 111	-8 963	-19 552	163 613	-19 806	-19 806	-19 806	-19 806	-19 806
Number Shares Allotted			100	100	100	100
Other Creditors						20 845	1 251	1 251	20 845	19 806	19 806	19 806	19 806
Other Taxation Social Security Payable						15 416	15 643	15 643	15 416
Par Value Share			1	1	1	1
Profit Loss							-36 466
Property Plant Equipment Gross Cost						309	309		309	309	309	309
Total Additions Including From Business Combinations Property Plant Equipment							4 991
Total Assets Less Current Liabilities	16 727	28 733	10 598	2 039	8 815	20 352	-16 114	167 051	20 352	20 352	20 352	20 352	20 352
Value Shares Allotted			100	100	100	100
Advances Credits Directors			273
Advances Credits Made In Period Directors			55 323
Advances Credits Repaid In Period Directors			55 050
Capital Employed		28 733	10 598
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			409
Tangible Fixed Assets Cost Or Valuation			409
Tangible Fixed Assets Depreciation			409
Tangible Fixed Assets Depreciation Charged In Period			409