Turnkey Inventory Services Limited in Cheltenham, GL53 0AX

Description

Data updated on: 01-11-2023

Turnkey Inventory Services Limited was set up as Private Limited Company, that is registered in The Old School House, 3a Leckhampton Road, Cheltenham. The company's zip code is GL53 0AX. This firm has been in existence since 2015. The company's registration number is 09878828. This firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2021-11-30 and the latest annual confirmation statement was released on 2022-11-17.

Lorna R. and Paul R. are listed as enterprise's directors and have been doing everything they can to help the company for 9 years.

Executives with significant control over the firm are: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorna R. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	826

Balance Sheet
Cash Bank In Hand	496
Cash Bank On Hand	496	324	4 411	3 132	2 864	2 864
Current Assets	496	564	4 411	3 132	3 327	3 327
Debtors		240			463	463
Property Plant Equipment	2 403	1 295	3 321	1 662
Tangible Fixed Assets	2 403
Net Assets Liabilities				510	-9 034	-9 034
Other Debtors					463	463

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	726
Shareholder Funds	826

Other Financial Data
Accrued Liabilities	960	1 175	949	1 123	836	836
Accumulated Depreciation Impairment Property Plant Equipment	1 109	2 217	4 896	6 555	8 217
Average Number Employees During Period		2	2	2	2	2
Corporation Tax Payable			298	463
Creditors	2 073	3 142	7 539	4 284	8 575	8 575
Creditors Due Within One Year	2 073
Increase From Depreciation Charge For Year Property Plant Equipment		1 108	2 679	1 659	1 662
Net Current Assets Liabilities	-1 577	-2 578	-3 128	-1 152	-459	-459
Number Shares Allotted	100
Par Value Share	1
Property Plant Equipment Gross Cost	3 512	3 512	8 217	8 217	8 217
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	456
Tangible Fixed Assets Cost Or Valuation	3 512
Tangible Fixed Assets Depreciation	1 109
Tangible Fixed Assets Depreciation Charged In Period	91
Total Additions Including From Business Combinations Property Plant Equipment			4 705
Total Assets Less Current Liabilities	826	-1 283	193	510	-459	-459
Trade Creditors Trade Payables	7	714			720	720
Trade Creditors Within One Year	7
Trade Debtors Trade Receivables		240
V A T Due Total Creditors	790
Bank Borrowings Overdrafts					8 575	8 575
Other Creditors				1 623	1 336
Other Taxation Social Security Payable				2 661	1 249	1 249

Company staff

Lorna R.

Role: Director

Appointed: 18 November 2015

Latest update: 23 February 2024

Paul R.

Role: Director

Appointed: 18 November 2015

Latest update: 23 February 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorna R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 11 August 2017
Start Date For Period Covered By Report	18 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 August 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 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Turnkey Inventory Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna R.

Paul R.

People with significant control

Paul R.

Lorna R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Turnkey Inventory Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna R.

Paul R.

People with significant control

Paul R.

Lorna R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016