Turnquay Marine Limited in Southampton, SO14 6UY

Description

Data updated on: 01-11-2023

The date the company was started is 2014-01-27. Registered under number 08861763, it is classified as a Private Limited Company. You may find the headquarters of the firm during its opening hours at the following address: Solent House 107a Alma Road Portswood, SO14 6UY Southampton. The enterprise's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. Turnquay Marine Ltd filed its account information for the financial period up to 2022-05-31. The company's latest confirmation statement was released on 2023-01-27.

This company has just one director currently leading the following company, specifically Julian H. who's been performing the director's tasks since 2014-01-27. To find professional help with legal documentation, this specific company has been using the skills of Clare H. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	34 384	70 391

Balance Sheet
Cash Bank In Hand	18 917	92 942
Cash Bank On Hand		92 942	35 685	69 683	32 365	21 160	5 051	110 189	100
Current Assets	52 481	105 049	112 500	96 592	39 757	21 335	6 416	111 354	100
Debtors	33 564	12 107	76 815	26 909	7 392	175	1 365	1 165
Other Debtors		341	479	12 264		175	1 365	1 165
Property Plant Equipment		2 039	995	253
Tangible Fixed Assets	892	2 039

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 284	70 291
Shareholder Funds	34 384	70 391

Other Financial Data
Amount Specific Advance Or Credit Directors				26	26	105		5 437
Amount Specific Advance Or Credit Made In Period Directors				11 974		300	146	3 496	7 978
Amount Specific Advance Or Credit Repaid In Period Directors					11 974	379	41	8 933	2 541
Accumulated Depreciation Impairment Property Plant Equipment		1 127	2 171	2 913	3 166	3 166
Average Number Employees During Period			2	2	2
Creditors		36 697	23 327	11 634	-1 161	-1 594	281	110 756
Creditors Due Within One Year	18 989	36 697
Increase From Depreciation Charge For Year Property Plant Equipment			1 044	742	253
Net Current Assets Liabilities	33 492	68 352	89 173	84 958	40 918	22 929	6 135	598	100
Number Shares Allotted	100	100
Other Creditors		1 824	2 090	850	876	955	227	111 902
Other Taxation Social Security Payable		34 873	21 237	10 784	-2 037	-2 549	-1 146	-1 146
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 166	3 166	3 166	3 166	3 166
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 209	1 957
Tangible Fixed Assets Cost Or Valuation	1 209	3 166
Tangible Fixed Assets Depreciation	317	1 127
Tangible Fixed Assets Depreciation Charged In Period	317	810
Total Assets Less Current Liabilities	34 384	70 391	90 168	85 211	40 918	22 929	6 135	598	100
Trade Debtors Trade Receivables		11 766	76 336	14 645	7 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 166
Disposals Property Plant Equipment							3 166
Trade Creditors Trade Payables							1 200

Company staff

Clare H.

Role: Secretary

Appointed: 27 January 2014

Latest update: 2 March 2024

Julian H.

Role: Director

Appointed: 27 January 2014

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Clare H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Clare H.

Notified on 27 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian H.

Notified on 27 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	27 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 July 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Turnquay Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare H.

Julian H.

People with significant control

Clare H.

Julian H.

Accounts Documents

Company filings

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