Turneast Limited in London, W1H 7JG

Description

Data updated on: 01-11-2023

The company called Turneast was registered on 2013/11/14 as a Private Limited Company. This business's head office can be gotten hold of in London on 50 Seymour Street. When you want to contact the business by post, its post code is W1H 7JG. The registration number for Turneast Limited is 08775724. This business's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Turneast Ltd released its account information for the financial period up to 2022-03-31. The business latest confirmation statement was filed on 2022-11-14.

There seems to be 1 director now leading this particular firm, namely Robert F. who's been utilizing the director's responsibilities since 2013/11/14. The firm had been directed by Andrew D. up until 11 years ago.

Robert F. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 464	-9 546

Balance Sheet
Cash Bank In Hand	2 110	1 123
Cash Bank On Hand		1 123	1 159		325	1 001	771	145	20
Current Assets	4 769	3 837	3 541	3 512	2 340	2 374	3 441	5 510	7 057
Debtors	2 659	2 714	2 382	3 512	2 015	1 373	2 670	5 365	7 037
Net Assets Liabilities		-9 546	-10 793	-7 959	-7 499	-7 654	-6 165	73 394	74 778
Net Assets Liabilities Including Pension Asset Liability	-8 464	-9 546
Other Debtors		539	207	1 487	204		1 813	1 263	1 442
Tangible Fixed Assets	229 123	229 123

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-8 465	-9 547
Shareholder Funds	-8 464	-9 546

Other Financial Data
Accrued Liabilities		2 143	3 851	4 509	3 185	4 012	3 973	4 964	6 479
Amounts Owed By Group Undertakings		2 175	2 175	1 275
Amounts Owed To Group Undertakings					289	1 808	2 445	2 445	1 045
Bank Borrowings		182 301	183 918	183 982	220 238	220 095	220 091	220 218	220 080
Bank Borrowings Overdrafts		182 301	183 918	183 982	220 238	220 095	220 091	220 218	220 080
Creditors		182 301	183 918	183 982	220 238	220 095	220 091	220 218	19 199
Creditors Due After One Year	241 396	240 363
Creditors Due Within One Year	960	2 143
Debtors Due After One Year	-2 175	-2 175
Investment Property		229 123	229 123	229 123	229 123	229 123	229 123	325 000	325 000
Investment Property Fair Value Model		229 123	229 123	229 123		229 123	229 123	325 000
Net Current Assets Liabilities	3 809	1 694	-55 998	-53 100	-16 384	-16 682	-15 197	-13 388	-12 142
Number Shares Allotted	1	1
Other Creditors							1 263	1 263	1 442
Par Value Share	1	1
Profit Loss			-1 247	2 834	460		1 489	79 559	1 384
Provisions For Liabilities Balance Sheet Subtotal								18 000	18 000
Secured Debts	182 558	182 301
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	229 123
Tangible Fixed Assets Cost Or Valuation	229 123
Total Assets Less Current Liabilities	232 932	230 817	173 125	176 023	212 739	212 441	213 926	311 612	312 858
Trade Creditors Trade Payables					1		1

Company staff

Robert F.

Role: Director

Appointed: 04 December 2013

Latest update: 23 March 2024

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	14 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Turneast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Andrew D.

People with significant control

Robert F.

Accounts Documents

Company filings

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