Tourmaline Leadership started in year 2010 as Private Limited Company with registration number 07360970. The Tourmaline Leadership company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Stroud at Thumpers The Grove. Postal code: GL6 7RJ.
The firm has one director. George P., appointed on 31 August 2010. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Eric K.. There were no ex secretaries.
Office Address | Thumpers The Grove |
Office Address2 | Sheepscombe |
Town | Stroud |
Post code | GL6 7RJ |
Country of origin | United Kingdom |
Registration Number | 07360970 |
Date of Incorporation | Tue, 31st Aug 2010 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (8 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is George P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is George P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
George P.
Notified on | 30 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
George P.
Notified on | 6 April 2016 |
Ceased on | 30 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 5 230 | 2 555 | 1 087 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 9 412 | 4 196 | 5 792 | 3 350 | 5 009 | 3 902 | 5 090 | 117 | ||
Current Assets | 12 178 | 10 395 | 9 412 | 3 350 | 5 584 | 3 902 | ||||
Debtors | 6 180 | 575 | ||||||||
Net Assets Liabilities | -5 736 | -3 820 | -4 250 | -11 495 | ||||||
Cash Bank In Hand | 12 178 | 4 215 | 9 412 | |||||||
Property Plant Equipment | 4 335 | 4 629 | 2 856 | 1 084 | ||||||
Tangible Fixed Assets | 7 305 | 5 819 | 4 335 | |||||||
Other Debtors | 575 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 | 20 | 20 | |||||||
Profit Loss Account Reserve | 5 210 | 2 535 | 1 067 | |||||||
Shareholder Funds | 5 230 | 2 555 | 1 087 | |||||||
Other | ||||||||||
Version Production Software | 2 022 | 2 024 | ||||||||
Accrued Liabilities | 220 | 230 | 230 | 220 | 246 | 256 | 254 | 264 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 705 | 9 478 | 11 251 | 13 023 | 14 107 | 14 107 | 14 107 | 14 107 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 12 660 | 8 655 | 5 802 | 5 425 | 11 320 | 7 722 | 9 340 | 11 612 | ||
Loans From Directors | 6 757 | 8 532 | 11 128 | |||||||
Net Current Assets Liabilities | -2 075 | -3 264 | -3 248 | -4 459 | -10 | -2 075 | -5 736 | -3 820 | -4 250 | -11 495 |
Property Plant Equipment Gross Cost | 12 040 | 14 107 | 14 107 | 14 107 | 14 107 | 14 107 | 14 107 | |||
Taxation Social Security Payable | 709 | 554 | 220 | |||||||
Total Assets Less Current Liabilities | 5 230 | 2 555 | 1 087 | 170 | 2 846 | -991 | -5 736 | -3 820 | ||
Corporation Tax Payable | 1 004 | 2 822 | 2 378 | 1 157 | 666 | |||||
Creditors Due Within One Year | 14 253 | 13 659 | 12 660 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 773 | 1 773 | 1 772 | 1 084 | ||||||
Number Shares Allotted | 4 | 4 | ||||||||
Other Taxation Social Security Payable | 520 | 541 | 561 | 286 | ||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 040 | 12 040 | ||||||||
Tangible Fixed Assets Depreciation | 4 735 | 6 221 | 7 705 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 486 | 1 484 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 067 | |||||||||
Trade Creditors Trade Payables | 2 | 1 | ||||||||
Other Creditors | 3 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/08/27 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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