Turnham Green Newsagent Limited in Rickmansworth, WD3 3SF

Description

Data updated on: 01-11-2023

Turnham Green Newsagent is a business with it's headquarters at WD3 3SF Rickmansworth at 43 Richmond Way. The company has been operating since 2014 and is established under the identification number 09203155. The company has existed on the English market for 10 years now and company official state is active. This business's principal business activity number is 47110, that means . Wednesday 30th November 2022 is the last time when company accounts were reported.

So far, this limited company has only been supervised by a single managing director: Jasanthan M. who has been leading it for 10 years. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Jasanthan M. as a secretary since September 2014.

Jasanthan M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-626	-7 533

Balance Sheet
Current Assets	9 929	11 070	16 423	39 557	24 153	39 194	26 799	38 258
Net Assets Liabilities		-7 533	377	1 008	3 795	-27 583	-57 018	-68 655
Cash Bank In Hand	771	5 070
Cash Bank On Hand		5 070	4 423	21 557
Debtors	3 158
Intangible Fixed Assets	45 000	45 000
Property Plant Equipment		20 892	15 669	10 162
Stocks Inventory	6 000	6 000
Tangible Fixed Assets	5 688	20 892
Total Inventories		6 000	12 000	18 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-627	-7 534
Shareholder Funds	-626	-7 533

Other Financial Data
Version Production Software						2 021		2 022
Average Number Employees During Period			2	2	1	1	1	2
Creditors		84 495	15 104	8 854	69 108	53 624	81 199	95 374
Fixed Assets	50 688	65 892	60 669	55 162	51 354	36 847	42 658	28 151
Net Current Assets Liabilities	-51 314	-73 425	-45 188	-45 300	-44 955	-14 430	-54 400	-57 116
Total Assets Less Current Liabilities	-626	-7 533	15 481	9 862	6 399	22 417	-11 742	-28 965
Accumulated Depreciation Impairment Property Plant Equipment		6 645	11 868	17 375
Bank Borrowings Overdrafts				2 718
Creditors Due Within One Year	61 243	84 495
Increase From Depreciation Charge For Year Property Plant Equipment			5 223	5 507
Intangible Assets		45 000	45 000	45 000
Intangible Assets Gross Cost		45 000	45 000
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Cost Or Valuation	45 000
Number Shares Allotted	1	1
Other Creditors		83 877	15 104	8 854
Other Taxation Social Security Payable		618	234	3 762
Par Value Share	1	1
Property Plant Equipment Gross Cost		27 537	27 537
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 110	20 427
Tangible Fixed Assets Cost Or Valuation	7 110	27 537
Tangible Fixed Assets Depreciation	1 422	6 645
Tangible Fixed Assets Depreciation Charged In Period	1 422	5 223

Company staff

Jasanthan M.

Role: Secretary

Appointed: 04 September 2014

Latest update: 18 April 2024

Jasanthan M.

Role: Director

Appointed: 04 September 2014

Latest update: 18 April 2024

People with significant control

Jasanthan M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 30 April 2016
Start Date For Period Covered By Report	04 September 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 April 2016
Annual Accounts 4 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Turnham Green Newsagent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasanthan M.

Jasanthan M.

People with significant control

Jasanthan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

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Turnham Green Newsagent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasanthan M.

Jasanthan M.

People with significant control

Jasanthan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016