Turquoise Internet Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

The enterprise called Turquoise Internet was started on Thursday 8th July 2010 as a Private Limited Company. This enterprise's office can be contacted at Reigate on The Cottage, 2 Castlefield Road. In case you have to reach this firm by post, the post code is RH2 0SH. The office registration number for Turquoise Internet Limited is 07309229. This enterprise's SIC code is 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. The most recent accounts cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-08.

In the firm, many of director's duties have so far been performed by Anita O. and Nicholas O.. Amongst these two people, Nicholas O. has supervised firm for the longest time, having become a member of the Management Board on July 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	997	543	35 781	9 219	31 007	24 261

Balance Sheet
Cash Bank On Hand						80 430	100 356	81 420	80 900	119 153	93 574	78 990
Current Assets	29 897	45 887	91 365	79 983	115 945	84 996	100 638	89 953	83 556	121 672	100 331	88 886
Debtors	10 966	18 030	25 036		4 045	4 566	282	8 533	2 656	2 519	6 757	9 896
Net Assets Liabilities						24 261	22 726	29 971	32 223	73 339	145 661	158 289
Other Debtors						1 676	282	897			1 037	2 044
Property Plant Equipment						2 736	1	1	3 650	36 348	333 565	332 583
Cash Bank In Hand	18 931	27 857	66 329	79 983	111 941	80 430
Net Assets Liabilities Including Pension Asset Liability	997	543	35 781	9 219	31 007	24 261
Tangible Fixed Assets	1 879	5 731	14 478	10 886	6 811	2 736

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	996	542	35 780	9 218	31 006	24 260
Shareholder Funds	997	543	35 781	9 219	31 007	24 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 106	20 841	20 841	21 753	22 985	26 245	29 492
Additions Other Than Through Business Combinations Property Plant Equipment									4 561	33 930	300 477	2 265
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						62 351	77 423	59 808	54 808	84 681	286 605	261 510
Increase From Depreciation Charge For Year Property Plant Equipment							2 735		912	1 232	3 260	3 247
Net Current Assets Liabilities	-882	-5 188	23 053	-232	25 316	22 645	23 215	30 145	28 748	36 991	-186 274	-172 624
Other Creditors						58 849	73 857	54 226	51 842	65 443	265 794	253 962
Property Plant Equipment Gross Cost						20 842	20 842	20 842	25 403	59 333	359 810	362 075
Provisions For Liabilities Balance Sheet Subtotal						1 120	490	175	175		1 630	1 670
Taxation Social Security Payable						1 942	3 566	5 582	2 966	19 238	19 581	6 258
Total Assets Less Current Liabilities	997	543	37 531	10 654	32 127	25 381	23 216	30 146	32 398	73 339	147 291	159 959
Trade Creditors Trade Payables						1 560					1 230	1 290
Trade Debtors Trade Receivables						2 890		7 636	2 656	2 519	5 720	7 852
Creditors Due Within One Year	30 779	51 075	68 312	80 215	90 629	62 351
Fixed Assets	1 879	5 731	14 478	10 886	6 811	2 736
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			1 750	1 435	1 120	1 120
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 285	12 725	483
Tangible Fixed Assets Cost Or Valuation	2 349	7 634	20 359	20 842	20 842	20 842
Tangible Fixed Assets Depreciation	470	1 903	5 881	9 956	14 031	18 106
Tangible Fixed Assets Depreciation Charged In Period		1 433	3 978	4 075	4 075	4 075

Company staff

Anita O.

Role: Director

Appointed: 06 April 2017

Latest update: 26 April 2024

Nicholas O.

Role: Director

Appointed: 08 July 2010

Latest update: 26 April 2024

People with significant control

Executives with significant control over the firm are: Nicholas O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anita O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Anita O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 March 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 February 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Turquoise Internet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita O.

Nicholas O.

People with significant control

Nicholas O.

Anita O.

Accounts Documents

Company filings

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