Turquoise Tooth Technology Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Turquoise Tooth Technology Ltd can be found at 840 Ibis Court, Centre Park in Warrington. Its postal code is WA1 1RL. Turquoise Tooth Technology has been on the market since the company was started in 2007. Its Companies House Registration Number is 06262673. This business's registered with SIC code 70229 - Management consultancy activities other than financial management. 31st May 2023 is the last time the accounts were reported.

There's a team of two directors managing this particular limited company right now, namely Barry O. and Maria O. who have been carrying out the directors responsibilities since 2007. To support the directors in their duties, the limited company has been utilizing the expertise of Barry O. as a secretary since May 2007.

Barry O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 174	9 068	1 337	827	2 509	5 237

Balance Sheet
Cash Bank In Hand	25 585	28 528	19 072	26 423	8 968	31 147
Current Assets	42 246	40 194	29 370	28 083	21 728	34 447	30 599	24 811	5 549	5 075	3 303	1 506	1 770
Debtors	16 661	11 666	10 298	1 660	12 760	3 300
Tangible Fixed Assets	939	420	116	847	2 333	1 694
Net Assets Liabilities Including Pension Asset Liability	16 174	9 068	1 337	827	2 509	5 237
Net Assets Liabilities										2 492	1 155	-479	-2 214

Capital & Reserves
Called Up Share Capital	2	2	10	10	10	10
Profit Loss Account Reserve	16 172	9 066	1 327	817	2 499	5 227
Shareholder Funds	16 174	9 068	1 337	827	2 509	5 237

Other Financial Data
Amount Specific Advance Or Credit Directors								912	1 069	919
Amount Specific Advance Or Credit Made In Period Directors										150
Amount Specific Advance Or Credit Repaid In Period Directors									157
Average Number Employees During Period								2	2	1	1	1	1
Creditors						30 909	29 424	23 160	4 430	2 570	2 176	2 026	4 026
Creditors Due Within One Year		31 546	28 149	28 103	21 552	30 904
Fixed Assets	939	420	116	847	2 333	1 694	1 302	2 987
Net Current Assets Liabilities	15 235	8 648	1 221	-20	176	3 543	1 175	1 651	1 119	2 505	1 181	-466	-2 201
Number Shares Allotted			1	1	1	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	10
Tangible Fixed Assets Additions		399	1 113
Tangible Fixed Assets Cost Or Valuation	2 588	2 987	3 846
Tangible Fixed Assets Depreciation	1 649	2 567	3 729
Tangible Fixed Assets Depreciation Charged In Period			1 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			71
Tangible Fixed Assets Disposals			254
Total Assets Less Current Liabilities	16 174	9 068	1 334			5 232	2 477	4 638	1 119	2 505	1 181	-466	-2 201
Creditors Due Within One Year Total Current Liabilities	27 011	31 546
Tangible Fixed Assets Depreciation Charge For Period		918
Accrued Liabilities Not Expressed Within Creditors Subtotal										13	26	13	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										0	53	54	55
Value Shares Allotted			1	1	10	10

Company staff

Barry O.

Role: Secretary

Appointed: 30 May 2007

Latest update: 28 January 2024

Barry O.

Role: Director

Appointed: 30 May 2007

Latest update: 28 January 2024

Maria O.

Role: Director

Appointed: 30 May 2007

Latest update: 28 January 2024

People with significant control

Barry O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 January 2015
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 September 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 December 2013

Turquoise Tooth Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry O.

Barry O.

Maria O.

People with significant control

Barry O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Turquoise Tooth Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry O.

Barry O.

Maria O.

People with significant control

Barry O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013