Turnround Directors Limited in Rickmansworth, WD3 6EE

Description

Data updated on: 01-11-2023

Turnround Directors Limited with reg. no. 05748201 has been in this business field for 18 years. The Private Limited Company can be found at Isen Barn, Chenies in Rickmansworth and their post code is WD3 6EE. This business's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. April 5, 2022 is the last time when account status updates were reported.

There seems to be a solitary managing director at the current moment leading this particular limited company, specifically Anne S. who has been executing the director's assignments since Mon, 20th Mar 2006. Moreover, the director's duties are regularly supported by a secretary - Declan S., who was chosen by the limited company 18 years ago.

Anne S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 934	23 295	64 704	75 429	20 504

Balance Sheet
Current Assets	4 434	37 873	75 206	79 398	20 504	158 775	128 726	92 945	29 585	38 200	26 217	32 211
Net Assets Liabilities					20 504	130 956	123 726	92 196	312	38 200	21 449	3 389
Cash Bank In Hand	4 434	37 873	75 206	79 398
Net Assets Liabilities Including Pension Asset Liability	1 934	23 295	64 704	75 429	20 504

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 834	23 195	64 604	75 329
Shareholder Funds	1 934	23 295	64 704	75 429	20 504

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						27 819	5 000	749	29 273		47 666	28 822
Net Current Assets Liabilities	1 934	23 295	64 704	24 579	20 504	130 956	123 726	92 196	312	38 200	21 449	3 389
Other Operating Expenses Format2					46 433	47 227		81 294	82 210
Profit Loss					-4 175	115 452		3 843	-62 610
Raw Materials Consumables Used								120 645
Staff Costs Employee Benefits Expense								8 000	8 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						27 819		749
Total Assets Less Current Liabilities	1 934	23 295	64 704	75 429	20 504	130 956	123 726	92 196	312	38 200	21 449	3 389
Turnover Revenue					42 258	190 498		214 531	27 600
Creditors Due Within One Year	2 500	14 578	10 502	3 969
Number Shares Allotted	100	100	100	100
Other Operating Charges Format2				26 750	46 433
Par Value Share	1	1	1	1
Profit Loss For Period				15 875	-4 175
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year		14 578	10 502	3 969
Tax On Profit Or Loss On Ordinary Activities				3 969
Turnover Gross Operating Revenue				46 594	42 258

Company staff

Anne S.

Role: Director

Appointed: 20 March 2006

Latest update: 7 April 2024

Declan S.

Role: Secretary

Appointed: 20 March 2006

Latest update: 7 April 2024

People with significant control

Anne S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	15 April 2013
Annual Accounts 07 April 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	07 April 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	11 June 2015
Annual Accounts 04 September 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	04 September 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022

Turnround Directors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

Declan S.

People with significant control

Anne S.

Accounts Documents

Company filings

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