Turnkey Holdings (scotland) Ltd in Glasgow, G76 9HW

Description

Data updated on: 01-06-2022

Turnkey Holdings (scotland) is a company situated at G76 9HW Glasgow at Thornton Lodge East Kilbride Road. This firm has been registered in year 2011 and is registered under the registration number SC402231. This firm has been on the English market for 11 years now and company official state is active. The company's SIC and NACE codes are 70100 which stands for Activities of head offices. The company's most recent financial reports were submitted for the period up to Wed, 30th Jun 2021 and the most recent annual confirmation statement was released on Tue, 22nd Jun 2021.

Barry W., Anthony W. and Colin W. are the company's directors and have been monitoring progress towards achieving the objectives and policies since July 2011. In addition, the managing director's responsibilities are regularly helped with by a secretary - Adam A., who joined this company eleven years ago.

Anthony W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	4 699 266	6 149 299

Balance Sheet
Net Assets Liabilities		6 149 300	7 643 068	9 237 457	11 171 253	13 509 909	15 555 756
Net Assets Liabilities Including Pension Asset Liability	4 699 266	6 149 299

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 699 166	6 149 199
Shareholder Funds	4 699 266	6 149 299

Other Financial Data
Amounts Owed To Group Undertakings		1 578 100	821 759	564 663	3 974 808	1 993 473	705 869
Bank Borrowings			1 772 222	1 434 929	1 090 988	733 667	355 424
Bank Borrowings Overdrafts			1 412 222	1 074 929	730 988	373 667	355 424
Creditors		10 020 000	8 932 222	7 594 929	2 250 988	1 893 667	1 140 000
Creditors Due After One Year	12 120 000	10 020 000
Creditors Due Within One Year	1 317 783	1 967 750
Investments Fixed Assets	18 137 049	18 137 050	18 137 049	18 137 049	18 137 049	18 137 049	18 137 049
Investments In Group Undertakings		18 137 049	18 137 049	18 137 049	18 137 049	18 137 049	18 137 049
Net Current Assets Liabilities	-1 317 783	-1 967 750	-1 561 759	-1 304 663	-4 714 808	-2 733 473	-1 441 293
Number Shares Allotted		100
Other Creditors		10 020 000	7 520 000	6 520 000	1 520 000	1 520 000	1 140 000
Other Remaining Borrowings		1 900 000	1 900 000	1 900 000	1 900 000	1 900 000	1 520 000
Par Value Share		1
Secured Debts	1 900 000	1 900 000
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	16 819 266	16 169 300	16 575 290	16 832 386	13 422 241	15 403 576	16 695 756
Total Borrowings		1 900 000	3 672 222	3 334 929	2 990 988	2 633 667	1 875 424
Average Number Employees During Period					3	3	3

Company staff

Adam A.

Role: Secretary

Appointed: 19 August 2011

Latest update: 30 June 2022

Barry W.

Role: Director

Appointed: 12 July 2011

Latest update: 30 June 2022

Anthony W.

Role: Director

Appointed: 22 June 2011

Latest update: 30 June 2022

Colin W.

Role: Director

Appointed: 22 June 2011

Latest update: 30 June 2022

People with significant control

Anthony W.

Notified on 21 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	06 July 2022
Confirmation statement last made up date	22 June 2021

Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 21 September 2016
Date Approval Accounts	21 September 2016

Turnkey Holdings (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam A.

Barry W.

Anthony W.

Colin W.

People with significant control

Anthony W.

Accounts Documents

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