Turoff Danbury Centre Limited in Chelmsford, CM3 4BX

Description

Data updated on: 01-11-2023

Turoff Danbury Centre Limited 's been in this business for 12 years. Started with registration number 08028474 in the year 2012, it is registered at The Coach House Tofts Chase, Chelmsford CM3 4BX. This company's SIC code is 86900 and their NACE code stands for Other human health activities. Turoff Danbury Centre Ltd filed its latest accounts for the period up to 2022-04-30. The firm's latest annual confirmation statement was filed on 2023-04-12.

There's a solitary director at the moment leading the following business, namely Stephen T. who has been utilizing the director's tasks for 12 years.

Stephen T. is the individual who has control over 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 442	123 148	169 977	272 705

Balance Sheet
Current Assets	84 367	146 276	192 358	310 403	336 840	285 240	305 723	306 852	286 739	257 965	224 834
Cash Bank In Hand	81 573	146 276	192 358	174 588
Debtors	2 794			135 815
Net Assets Liabilities Including Pension Asset Liability	61 442	123 148	169 977	272 705
Trade Debtors	2 794

Capital & Reserves
Called Up Share Capital	100	100	100	1
Profit Loss Account Reserve	61 342	123 048	169 877	272 704
Shareholder Funds	61 442	123 148	169 977	272 705

Other Financial Data
Creditors				37 698	13 262	6 924	8 675	6 876	10 958	19 555	24 062
Fixed Assets					2 385	6 355	6 118	4 520	2 830	1 827	1 784
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										862	951
Net Current Assets Liabilities	61 442	123 148	169 977	272 705	323 578	278 316	297 048	299 976	275 781
Total Assets Less Current Liabilities	61 442	123 148	169 977	272 705	325 963	284 671	303 166	304 496	278 611
Accruals Deferred Income Within One Year	1 100	1 125	550
Creditors Due Within One Year	22 925	23 128	22 381	37 698
Number Shares Allotted	100	100	100	1
Other Creditors Due Within One Year	21 825	22 003
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	1
Taxation Social Security Due Within One Year	21 825	22 003	21 831

Company staff

Stephen T.

Role: Director

Appointed: 12 April 2012

Latest update: 6 March 2024

People with significant control

Stephen T.

Notified on 6 April 2016

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-04-12
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 May 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 May 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Turoff Danbury Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

People with significant control

Stephen T.

Accounts Documents

Company filings

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