Founded in 2015, Turnkey Inventory Services, classified under reg no. 09878828 is a active - proposal to strike off company. Currently registered at The Old School House GL53 0AX, Cheltenham the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2021.
| Office Address | The Old School House |
| Office Address2 | 3a Leckhampton Road |
| Town | Cheltenham |
| Post code | GL53 0AX |
| Country of origin | United Kingdom |
| Registration Number | 09878828 |
| Date of Incorporation | Wed, 18th Nov 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Thu, 31st Aug 2023 (266 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 18 November 2015
Position: Director
Appointed: 18 November 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Paul R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lorna R. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lorna R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 826 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 496 | |||||
| Cash Bank On Hand | 496 | 324 | 4 411 | 3 132 | 2 864 | 2 864 |
| Current Assets | 496 | 564 | 4 411 | 3 132 | 3 327 | 3 327 |
| Debtors | 240 | 463 | 463 | |||
| Property Plant Equipment | 2 403 | 1 295 | 3 321 | 1 662 | ||
| Tangible Fixed Assets | 2 403 | |||||
| Net Assets Liabilities | 510 | -9 034 | -9 034 | |||
| Other Debtors | 463 | 463 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 726 | |||||
| Shareholder Funds | 826 | |||||
| Other | ||||||
| Accrued Liabilities | 960 | 1 175 | 949 | 1 123 | 836 | 836 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 109 | 2 217 | 4 896 | 6 555 | 8 217 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 298 | 463 | ||||
| Creditors | 2 073 | 3 142 | 7 539 | 4 284 | 8 575 | 8 575 |
| Creditors Due Within One Year | 2 073 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 108 | 2 679 | 1 659 | 1 662 | ||
| Net Current Assets Liabilities | -1 577 | -2 578 | -3 128 | -1 152 | -459 | -459 |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 3 512 | 3 512 | 8 217 | 8 217 | 8 217 | |
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 456 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 512 | |||||
| Tangible Fixed Assets Depreciation | 1 109 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 91 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 705 | |||||
| Total Assets Less Current Liabilities | 826 | -1 283 | 193 | 510 | -459 | -459 |
| Trade Creditors Trade Payables | 7 | 714 | 720 | 720 | ||
| Trade Creditors Within One Year | 7 | |||||
| Trade Debtors Trade Receivables | 240 | |||||
| V A T Due Total Creditors | 790 | |||||
| Bank Borrowings Overdrafts | 8 575 | 8 575 | ||||
| Other Creditors | 1 623 | 1 336 | ||||
| Other Taxation Social Security Payable | 2 661 | 1 249 | 1 249 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 17, 2022 filed on: 13th, December 2022 |
confirmation statement | Free Download (4 pages) |
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