Turner Squared Ltd in Eastleigh, SO50 9DQ

Description

Data updated on: 01-11-2023

This business is situated in Eastleigh registered with number: 08161667. It was set up in 2012. The main office of the company is located at 89 Leigh Road . The zip code for this address is SO50 9DQ. The firm's declared SIC number is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. 2022-07-31 is the last time when the accounts were reported.

For 12 years, this particular business has only been overseen by a single director: Alan T. who has been with it since 2012-07-30. In order to provide support to the directors, this particular business has been utilizing the skillset of Louise T. as a secretary since July 2012.

Executives who control the firm include: Alan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65	-9 391	-9 565	-23 647

Balance Sheet
Cash Bank In Hand	8 130
Cash Bank On Hand							1
Current Assets	12 263	6 377				1 366	1 949	2 044
Debtors	4 132	6 377	6 503	2 489	2 099	1 366	1 948	2 044	2 111	9 297	7 661
Net Assets Liabilities				-23 647	-31 483	-20 638	-25 754	-35 822	-34 948	-28 474	-27 551
Net Assets Liabilities Including Pension Asset Liability	-65	-9 391	-9 565	-23 647
Other Debtors				232	179	118	124	124		370
Property Plant Equipment				3 726	2 795	2 096	1 572	1 179	885	664
Tangible Fixed Assets	2 508	2 294	6 234	3 726

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-67	-9 393	-9 567	-23 649
Shareholder Funds	-65	-9 391	-9 565	-23 647

Other Financial Data
Amount Specific Advance Or Credit Directors			4 348	376	200	790	29	925	80	284	69
Amount Specific Advance Or Credit Made In Period Directors				68 779	50 000	57 750	56 200	62 000	78 504	41 100	73 695
Amount Specific Advance Or Credit Repaid In Period Directors				64 055	50 176	57 160	56 961	61 104	79 349	40 896	73 910
Accumulated Depreciation Impairment Property Plant Equipment				5 181	6 112	6 811	7 335	7 728	8 022	8 243	2 402
Average Number Employees During Period					3	3	2	2	2	2	2
Bank Borrowings Overdrafts				7 358	9 448	7 673	8 532	6 345	6 307	6 617	4 379
Creditors				3 630	1 650	23 702	28 976	38 821	37 776	38 309	7 882
Creditors Due After One Year			5 610	3 630
Creditors Due Within One Year	14 333	17 603	15 445	25 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 960
Disposals Property Plant Equipment											6 624
Finance Lease Liabilities Present Value Total				3 630	1 650	1 650					7 882
Increase Decrease In Property Plant Equipment											9 608
Increase From Depreciation Charge For Year Property Plant Equipment					931	699	524	393	294	221	2 402
Net Current Assets Liabilities	-2 071	-11 226	-8 942	-22 998	-32 097	-22 336	-27 027	-36 777	-35 665	-29 012	-25 506
Number Shares Allotted	2	2	2	2
Other Creditors				536	360	950	189	1 085	319	712	473
Other Taxation Social Security Payable				15 613	22 408	13 429	20 255	31 391	31 150	30 980	27 331
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				8 907	8 907	8 907	8 907	8 907	8 907	8 907	11 891
Provisions For Liabilities Balance Sheet Subtotal				745	531	398	299	224	168	126	1 369
Provisions For Liabilities Charges	502	459	1 247	745
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	3 525	947	6 624
Tangible Fixed Assets Cost Or Valuation	3 525	4 183	10 807	8 907
Tangible Fixed Assets Depreciation	1 017	1 889	4 573	5 181
Tangible Fixed Assets Depreciation Charged In Period	1 017	968	2 684	1 706
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		96		1 098
Tangible Fixed Assets Disposals		289		1 900
Total Additions Including From Business Combinations Property Plant Equipment											9 608
Total Assets Less Current Liabilities	437	-8 932	-2 708	-19 272	-29 302	-20 240	-25 455	-35 598	-34 780	-28 348	-18 300
Trade Debtors Trade Receivables				2 257	1 920	1 248	1 824	1 920	2 111	8 927	7 661

Company staff

Louise T.

Role: Secretary

Appointed: 30 July 2012

Latest update: 3 April 2024

Alan T.

Role: Director

Appointed: 30 July 2012

Latest update: 3 April 2024

People with significant control

Alan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 28th November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28th November 2014
Annual Accounts 2nd October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2nd October 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20th December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20th December 2013

Turner Squared Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise T.

Alan T.

People with significant control

Alan T.

Louise T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Turner Squared Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise T.

Alan T.

People with significant control

Alan T.

Louise T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013