Turbofizz Theatrics started in year 2015 as Private Limited Company with registration number 09373666. The Turbofizz Theatrics company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chessington at 100 Gilders Rd. Postal code: KT9 2AN.
The firm has one director. Adam S., appointed on 5 January 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 100 Gilders Rd |
Town | Chessington |
Post code | KT9 2AN |
Country of origin | United Kingdom |
Registration Number | 09373666 |
Date of Incorporation | Mon, 5th Jan 2015 |
Industry | Motion picture, television and other theatrical casting activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Adam S. The abovementioned PSC and has 75,01-100% shares.
Adam S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 274 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 756 | |||||||
Cash Bank On Hand | 5 756 | 8 648 | 25 458 | 5 516 | 28 025 | 22 446 | 141 488 | 218 177 |
Current Assets | 5 756 | 13 548 | 26 808 | 22 490 | 30 422 | 51 834 | 142 665 | 284 979 |
Debtors | 4 900 | 1 350 | 16 974 | 2 397 | 29 388 | 1 177 | 66 802 | |
Net Assets Liabilities | 274 | 523 | 15 275 | 14 784 | 16 938 | 16 259 | 56 114 | 167 892 |
Net Assets Liabilities Including Pension Asset Liability | 274 | |||||||
Other Debtors | 375 | 600 | 600 | 28 433 | 955 | 955 | ||
Property Plant Equipment | 2 855 | 2 395 | 2 540 | 2 704 | 3 070 | 2 458 | 1 323 | |
Tangible Fixed Assets | 2 855 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 273 | |||||||
Shareholder Funds | 274 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 954 | 2 054 | 3 541 | 5 560 | 7 157 | 9 056 | 10 715 | 11 823 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 57 | 30 000 | 27 108 | 21 047 | ||||
Creditors | 7 766 | 14 941 | 13 586 | 9 923 | 15 971 | 30 000 | 27 108 | 95 882 |
Creditors Due Within One Year | 7 766 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 100 | 1 487 | 2 019 | 1 597 | 1 899 | 1 659 | 1 108 | |
Net Current Assets Liabilities | -2 010 | -1 393 | 13 222 | 12 567 | 14 451 | 44 384 | 82 482 | 189 097 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 6 868 | 7 996 | 2 247 | 56 | 55 | 600 | 737 | 33 973 |
Other Taxation Social Security Payable | 822 | 4 200 | 10 108 | 7 704 | 13 325 | 4 480 | 36 365 | 61 210 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 3 809 | 4 449 | 6 081 | 8 264 | 10 227 | 11 514 | 12 038 | |
Provisions For Liabilities Balance Sheet Subtotal | 571 | 479 | 487 | 487 | 583 | 583 | 583 | 373 |
Provisions For Liabilities Charges | 571 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 809 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 809 | |||||||
Tangible Fixed Assets Depreciation | 954 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 954 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 640 | 1 632 | 2 183 | 1 963 | 1 287 | 524 | ||
Total Assets Less Current Liabilities | 845 | 1 002 | 15 762 | 15 271 | 17 521 | 46 842 | 83 805 | 189 312 |
Trade Creditors Trade Payables | 76 | 2 745 | 1 231 | 2 163 | 2 534 | 2 370 | 23 061 | 699 |
Trade Debtors Trade Receivables | 4 525 | 1 350 | 16 374 | 842 | 222 | 65 847 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/05 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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