Turmanerk (UK) Ltd is a private limited company registered at 120 Bark Street, Floor 6 & 7, Bolton BL1 2AX. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-19, this 7-year-old company is run by 1 director.
Director Banu T., appointed on 19 April 2017.
The company is categorised as "other retail sale in non-specialised stores" (SIC: 47190).
The last confirmation statement was filed on 2023-04-18 and the deadline for the following filing is 2024-05-02. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 120 Bark Street |
| Office Address2 | Floor 6 & 7 |
| Town | Bolton |
| Post code | BL1 2AX |
| Country of origin | United Kingdom |
| Registration Number | 10729282 |
| Date of Incorporation | Wed, 19th Apr 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 19 April 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Banu T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Banu T.
| Notified on | 19 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 768 | 1 363 | 45 074 | 81 764 | 89 064 | |
| Current Assets | 13 304 | 52 509 | 45 941 | 105 816 | 116 709 | 111 897 |
| Debtors | 6 666 | 28 487 | 38 745 | 28 232 | 30 605 | 16 247 |
| Other Debtors | 6 666 | 338 | 7 431 | 466 | 255 | |
| Total Inventories | 6 638 | 5 254 | 5 833 | 32 510 | 4 340 | 6 586 |
| Net Assets Liabilities | 23 694 | 9 599 | 9 120 | 9 968 | ||
| Property Plant Equipment | 242 | 159 | 76 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 6 553 | 34 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 181 607 | 24 885 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 175 054 | 31 472 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |
| Creditors | 4 269 | 49 093 | 22 247 | 50 000 | 32 293 | 22 293 |
| Net Current Assets Liabilities | 9 035 | 3 416 | 23 694 | 59 357 | 41 254 | 32 185 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 000 | 1 409 | 1 800 | 1 950 | 8 997 | 5 479 |
| Other Taxation Social Security Payable | 3 269 | 3 021 | 4 879 | 3 100 | 12 201 | 10 323 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 9 035 | 3 416 | 23 694 | 59 599 | 41 413 | 32 261 |
| Trade Creditors Trade Payables | 44 663 | 15 568 | 41 409 | 43 217 | 52 870 | |
| Trade Debtors Trade Receivables | 28 149 | 31 314 | 27 766 | 30 350 | 16 247 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 | 90 | 173 | |||
| Bank Borrowings Overdrafts | 50 000 | 32 293 | 22 293 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 | 83 | 83 | |||
| Property Plant Equipment Gross Cost | 249 | 249 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 249 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th April 2023 filed on: 23rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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