Founded in 2015, Turner-yates Enterprises, classified under reg no. 09720595 is an active company. Currently registered at Apartment One GL50 1UL, Cheltenham the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Emmalene T., Brian Y.. Of them, Emmalene T., Brian Y. have been with the company the longest, being appointed on 6 August 2015. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Apartment One |
Office Address2 | 26 Montpellier Spa Road |
Town | Cheltenham |
Post code | GL50 1UL |
Country of origin | United Kingdom |
Registration Number | 09720595 |
Date of Incorporation | Thu, 6th Aug 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (15 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Emmalene T. This PSC and has 25-50% shares. The second one in the PSC register is Brian Y. This PSC owns 25-50% shares.
Emmalene T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Brian Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 106 | |||||||
Balance Sheet | ||||||||
Current Assets | 15 958 | 26 529 | 30 564 | 45 115 | 44 069 | 51 629 | 138 835 | 206 008 |
Net Assets Liabilities | 106 | 120 | 429 | 531 | 11 731 | 9 326 | 75 058 | 121 860 |
Cash Bank In Hand | 8 954 | |||||||
Debtors | 7 004 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 6 | |||||||
Shareholder Funds | 106 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 820 | -1 540 | -1 580 | -1 680 | 10 800 | 450 | -2 500 | -1 986 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 13 033 | 24 869 | 28 555 | 42 904 | 45 000 | 41 853 | 61 277 | 125 648 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 43 486 | |||||||
Total Assets Less Current Liabilities | 106 | 1 660 | 2 009 | 2 211 | 44 069 | 9 776 | 77 558 | 123 846 |
Amount Specific Advance Or Credit Directors | 16 765 | 6 984 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 16 765 | 327 766 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -4 165 | -320 782 | ||||||
Creditors Due Within One Year | 15 852 | |||||||
Net Current Assets Liabilities | 106 | 44 069 | 9 776 | |||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Advances Credits Directors | 7 004 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st August 2023 filed on: 5th, April 2024 |
accounts | Free Download (5 pages) |
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