Turning Leaves Limited in Winchester, SO23 8SR

Description

Data updated on: 01-11-2023

Turning Leaves Limited has existed in the UK for 22 years. Started with Registered No. 04605394 in 2002, the firm is based at 6 Charlecote Mews, Winchester SO23 8SR. This enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The latest accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-01.

1 transaction have been registered in 2014 with a sum total of £1,034. Cooperation with the Southampton City Council council covered the following areas: Premises Costs.

According to the latest data, this company is governed by a single director: Robert W., who was assigned this position on Mon, 2nd Dec 2002.

Robert W. is the individual who has control over 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 585	455

Balance Sheet
Cash Bank On Hand		461	647	8 947	6 422	5 581	12 282	1 576	1 913
Current Assets	4 871	3 524	4 310	12 850	21 106	12 448	21 638	28 325	26 678
Debtors	2 534	3 063	3 663	3 903	14 684	6 867	9 356	26 749	24 765
Net Assets Liabilities				6 833	13 056	4	2 971	22 370	13 228
Other Debtors		3 063	3 663	3 903	14 145	5 367	7 356	25 249	21 765
Property Plant Equipment		18 626	18 554	22 081	23 030	22 506	22 109	21 809	21 578
Cash Bank In Hand	2 337	461
Tangible Fixed Assets	2 146	18 626

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-5 587	453
Shareholder Funds	-5 585	455

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 573	15 573	15 573	15 573	15 573	15 573	15 573
Accumulated Depreciation Impairment Property Plant Equipment		17 783	17 992	18 370	18 904	19 428	19 825	20 125	20 356
Average Number Employees During Period					7	7	4	5	4
Bank Borrowings Overdrafts					15 441	11 592	7 742	7 553	3 149
Corporation Tax Payable		1 812	2 922	3 617	1 533	2 560	7 216	5 442	2 906
Creditors		21 695	17 392	28 098	15 441	11 592	7 742	7 553	35 028
Dividends Paid				12 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			209	377	534	524	397	300	231
Intangible Assets Gross Cost		15 573	15 573	15 573	15 573	15 573	15 573	15 573
Net Current Assets Liabilities	-7 554	-18 171	-13 082	-15 248	5 467	-10 910	-11 396	8 114	-8 350
Number Shares Issued Fully Paid				2
Other Creditors		19 883	14 090	24 041	10 437	16 949	21 151	14 769	28 973
Other Taxation Social Security Payable			380	440			818
Par Value Share		1		1
Property Plant Equipment Gross Cost		36 409	36 546	40 451	41 934	41 934	41 934	41 934
Total Additions Including From Business Combinations Property Plant Equipment			137	3 905	1 484
Total Assets Less Current Liabilities	-5 408	455	5 472	6 833	28 497	11 596	10 713	29 923	13 228
Trade Debtors Trade Receivables					539	1 500	2 000	1 500	3 000
Employees Total				5	7
Creditors Due Within One Year	12 425	21 695
Intangible Fixed Assets Aggregate Amortisation Impairment	15 573	15 573
Intangible Fixed Assets Cost Or Valuation	15 573	15 573
Number Shares Allotted		2
Provisions For Liabilities Charges	177
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		17 863
Tangible Fixed Assets Cost Or Valuation	39 081	36 409
Tangible Fixed Assets Depreciation	36 935	17 783
Tangible Fixed Assets Depreciation Charged In Period		542
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 694
Tangible Fixed Assets Disposals		20 535

Company staff

Robert W.

Role: Director

Appointed: 02 December 2002

Latest update: 16 March 2024

Jason F.

Role: Secretary

Appointed: 01 October 2007

Resigned: 16 May 2011

Latest update: 16 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 02 December 2002

Resigned: 02 December 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 16 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 02 December 2002

Resigned: 02 December 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 16 March 2024

Bridget W.

Role: Secretary

Appointed: 02 December 2002

Resigned: 01 October 2007

Latest update: 16 March 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Southampton City Council	1	£ 1 034.00
2014-01-11	42180212		£ 1 034.00	Premises Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Southampton City Council

£ 1 034.00

2014-01-11

42180212

£ 1 034.00

Premises Costs

Turning Leaves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Jason F.

Same-Day Company Services Limited

Wildman & Battell Limited

Bridget W.

People with significant control

Robert W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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