Turbonomic (UK) Limited in Portsmouth, PO6 3AU

Description

Data updated on: 01-11-2023

Turbonomic (UK) Limited is categorised as Private Limited Company, registered in Po Box 41, North Harbour in Portsmouth. The office's located in PO6 3AU. This company has been fourteen years on the local market. The firm's reg. no. is 07304156. Launched as Vmturbo (UK), the company used the business name up till 2017/05/03, at which point it was changed to Turbonomic (UK) Limited. The firm's SIC code is 62090 and their NACE code stands for Other information technology service activities. Turbonomic (UK) Ltd reported its latest accounts for the period up to 2022/12/31. The firm's latest annual confirmation statement was submitted on 2023/07/05.

Ebru B. is the following company's individual director, who was chosen to lead the company in 2022. Since 2020/02/01 Dicken C., had been responsible for a variety of tasks within the following business up until the resignation in March 2022. Furthermore a different director, specifically Mohamoud G. resigned on 2020/09/04. Moreover, the director's duties are constantly supported by a secretary - Alison S., who was selected by the following business two years ago.

Previous company's names
Turbonomic (UK) Limited 2017-05-03
Vmturbo (UK) Limited 2010-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	108 353	108 500	179 560	988 801
Current Assets	1 793 868	2 233 806	2 279 748	3 869 655	2 298 253
Debtors	1 685 515	2 125 306	2 100 188	2 827 397	2 298 253
Other Debtors	1 685 515	2 125 306	2 043 282	2 803 770	2 298 253
Property Plant Equipment	178 341	131 637	85 709

Other Financial Data
Audit Fees Expenses			12 500	14 000	7 000
Accrued Liabilities Deferred Income			523 632	691 793
Accumulated Depreciation Impairment Property Plant Equipment	188 919	238 594	284 522
Additions Other Than Through Business Combinations Property Plant Equipment				42 904
Administrative Expenses	2 172 300	1 365 729	770 908	1 291 250	778 906
Average Number Employees During Period	45	39	25	25	13
Cash Cash Equivalents Cash Flow Value		108 500	179 560	988 801
Corporation Tax Payable	89 536	83 744	54 133
Corporation Tax Recoverable				6 227
Cost Sales	7 092 271	6 798 982	4 610 495	6 732 284	2 922 670
Creditors	828 271	929 483	721 515	1 765 894
Current Asset Investments				53 457
Current Tax For Period			60 360
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			9 756	16 637
Depreciation Expense Property Plant Equipment			45 928	75 156
Depreciation Impairment Expense Property Plant Equipment			45 928	75 156
Further Item Tax Increase Decrease Component Adjusting Items			3 006	-2 445	-42 397
Future Minimum Lease Payments Under Non-cancellable Operating Leases	572 688	482 854	348 284	213 354
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			643	6 492	2 227
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			178 357	-1 098 512	1 765 894
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-25 118	720 982	-522 917
Gain Loss In Cash Flows From Change In Inventories					-39 584
Gross Profit Loss	2 532 338	1 694 604	1 009 655	1 751 069
Income Taxes Paid Refund Classified As Operating Activities			-89 254	-60 360	6 227
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-809 241	988 801
Increase Decrease In Current Tax From Adjustment For Prior Periods			-717
Increase From Depreciation Charge For Year Property Plant Equipment		49 675		75 156
Interest Income On Bank Deposits					1 994
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					1 994
Interest Received Classified As Investing Activities					-1 994
Net Cash Flows From Used In Operating Activities			-71 060	-852 145
Net Cash Generated From Operations			-160 314	-912 505	997 022
Net Current Assets Liabilities	965 597	1 304 323	1 558 233	2 103 761	2 298 253
Net Finance Income Costs					1 994
Number Equity Instruments Exercisable Share-based Payment Arrangement	67 380	194 112	137 643
Number Equity Instruments Granted Share-based Payment Arrangement	375 500	92 500	136 000
Number Equity Instruments Outstanding Share-based Payment Arrangement	525 064	525 989	343 217
Other Creditors	511 303	662 613
Other Interest Receivable Similar Income Finance Income					1 994
Other Remaining Investments				53 457
Other Taxation Social Security Payable	146 298	135 728	125 803	919 538
Pension Other Post-employment Benefit Costs Other Pension Costs			106 138	132 920	59 324
Prepayments Accrued Income			56 906	17 400
Profit Loss	273 574	242 996	179 104	459 819	28 972
Profit Loss On Ordinary Activities Before Tax	360 038	328 875	238 747	459 819	28 972
Property Plant Equipment Gross Cost	367 260	370 231	370 231
Purchase Property Plant Equipment				-42 904
Share-based Payment Expense Cash Settled			28 878
Social Security Costs			407 481	632 658
Staff Costs Employee Benefits Expense			4 610 495	6 732 284	3 088 190
Tax Expense Credit Applicable Tax Rate			45 362	87 366	5 505
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				-10 132
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 236	4 618	36 892
Tax Tax Credit On Profit Or Loss On Ordinary Activities	86 464	85 879	59 643
Total Additions Including From Business Combinations Property Plant Equipment		2 971
Total Assets Less Current Liabilities	1 143 938	1 435 960	1 643 942	2 103 761
Total Current Tax Expense Credit			59 643
Total Operating Lease Payments			68 524	114 443
Trade Creditors Trade Payables	81 134	47 398	17 947	154 563
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				413 135
Transfers To From Retained Earnings Increase Decrease In Equity				163 206
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				359 678
Turnover Revenue	9 624 609	8 493 586	5 620 150	8 483 353
Wages Salaries			4 096 876	5 966 706	2 749 261
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement	1	1	1
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement	1	1		1
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement	1	1	2	2
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement	2	2	2
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement	1	1	2