Turnrest Limited in London, N12 8QA

Description

Data updated on: 01-11-2023

Turnrest Limited with the registration number 10081474 has been operating on the market for eight years. This Private Limited Company can be contacted at 869 High Road, in London and its area code is N12 8QA. This business's SIC code is 49320: Taxi operation. Wednesday 31st August 2022 is the last time when company accounts were filed.

Alex P. is this specific firm's solitary managing director, who was assigned to lead the company on 2018/10/16. Since 2018/06/15 Renata M., had been fulfilling assigned duties for the following business up until the resignation in October 2018. What is more another director, including Lyn B. gave up the position on 2018/06/15.

Alex P. is the individual who controls 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	2017-03-31	2018-03-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	1	18	108 148	60 778	21 499
Current Assets		1	143 158	135 875	127 353	104 076
Debtors			143 140	27 727	66 575	82 577
Net Assets Liabilities	1	1	5 595	-563	30 747	85 832
Other Debtors			118 893	24 143	55 459	53 151
Property Plant Equipment			224 266	197 041	176 397	135 561
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			500	1 000	1 500	2 000
Accumulated Depreciation Impairment Property Plant Equipment			25 370	47 148	61 893	67 498
Average Number Employees During Period			33	18	22	25
Creditors			116 819	121 384	37 646	36 730
Disposals Property Plant Equipment			71 547	6 600	1 000	36 584
Finance Lease Liabilities Present Value Total			116 819	71 384	64 469
Fixed Assets			228 766	201 041	179 897	138 561
Increase Decrease In Property Plant Equipment			276 183
Increase From Amortisation Charge For Year Intangible Assets			500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment			25 370	22 438	20 060	15 520
Intangible Assets			4 500	4 000	3 500	3 000
Intangible Assets Gross Cost			5 000	5 000	5 000
Net Current Assets Liabilities		1	-106 352	-80 220	-111 504	-15 999
Other Creditors			120 048	50 000	37 646	36 730
Other Taxation Social Security Payable			43 612	33 673	15 945	17 889
Property Plant Equipment Gross Cost			249 636	244 189	238 290	203 059
Total Additions Including From Business Combinations Intangible Assets			5 000
Total Additions Including From Business Combinations Property Plant Equipment			321 183	1 153	226	1 353
Total Assets Less Current Liabilities		1	122 414	120 821	68 393	122 562
Trade Creditors Trade Payables			37 123	27 069	64 456	15 666
Trade Debtors Trade Receivables			24 247	3 584	11 116	29 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment				660	190	9 915
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1

3/4 to full of voting rights

right to manage directors

Renata M.

Notified on 18 June 2018

Ceased on 1 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sdg Registrars Limited

Address: Lower Ground Floor One George Yard, London, EC3V 9DF, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 4267462

Notified on 6 April 2016

Ceased on 15 June 2018

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-03-23
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Turnrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex P.

Renata M.

Lyn B.

Andrew D.

People with significant control

Alex P.

Renata M.

Sdg Registrars Limited

Accounts Documents

Company filings

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