Turnock Associates Limited in 67 Hightown Road BANBURY

Turnock Associates Limited BANBURY

Turnock Associates started in year 2012 as Private Limited Company with registration number 07932610. The Turnock Associates company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Banbury at Penrose House. Postal code: OX16 9BE.

The company has 2 directors, namely Matthew T., Sarah T.. Of them, Matthew T., Sarah T. have been with the company the longest, being appointed on 1 February 2012. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Turnock Associates Limited Address / Contact

Office Address	Penrose House
Office Address2	67 Hightown Road
Town	Banbury
Post code	OX16 9BE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07932610
Date of Incorporation	Wed, 1st Feb 2012
Industry	Financial management
End of financial Year	31st March
Company age	12 years old
Account next due date	Sun, 31st Dec 2023 (144 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated	Wed, 1st Feb 2023

Company staff

Matthew T.

Position: Director

Appointed: 01 February 2012

Sarah T.

Position: Director

Appointed: 01 February 2012

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Sarah T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Matthew T. This PSC owns 25-50% shares and has 25-50% voting rights.

Sarah T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Matthew T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	12 458	55 422	63 504	57 966

Balance Sheet
Cash Bank On Hand				67 323	76 573	75 329	100 642	144 665	157 941	181 251	194 851
Current Assets	30 072	71 718	84 007	77 523	87 307	89 144	114 648	155 698	176 781	203 860	205 918
Debtors	2 100	15 401	10 927	10 200	10 734	13 815	14 006	11 033	18 840	22 609	11 067
Net Assets Liabilities										177 003	193 198
Other Debtors				1 418	503
Property Plant Equipment											42 476
Cash Bank In Hand	27 972	56 317	73 080	67 323

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 358	55 322	63 404	57 866
Shareholder Funds	12 458	55 422	63 504	57 966

Other
Accumulated Depreciation Impairment Property Plant Equipment											904
Average Number Employees During Period							2	2	2	3	3
Corporation Tax Payable				13 615	14 613	13 891	15 618	18 046	19 301	20 071	9 802
Creditors				19 557	20 887	23 507	22 429	26 544	25 345	26 857	27 513
Increase From Depreciation Charge For Year Property Plant Equipment											904
Net Current Assets Liabilities				57 966	66 420	65 637	92 219	129 154	151 436	177 003	186 305
Number Shares Issued Fully Paid					100	100
Other Creditors				1 000	1 000	1 896	4 500	2 346	2 935	4 392	27 513
Other Taxation Social Security Payable				4 942	5 274	7 720	2 311	6 152	3 109	2 394	1 826
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost											43 380
Provisions For Liabilities Balance Sheet Subtotal											8 070
Total Additions Including From Business Combinations Property Plant Equipment											43 380
Total Assets Less Current Liabilities	12 458	55 422	63 504	57 966						177 003	228 781
Trade Debtors Trade Receivables				8 782	10 231	13 815	14 006	11 033	18 840	22 609	11 067
Creditors Due Within One Year	17 614	16 296	20 503	19 557
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024-02-01 filed on: 1st, February 2024	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024-02-01 filed on: 1st, February 2024	confirmation statement	Free Download (5 pages)
CH01	On 2024-01-30 director's details were changed filed on: 30th, January 2024	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 12th, December 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2023-02-01 filed on: 9th, February 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 21st, December 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2022-02-01 filed on: 1st, February 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 21st, December 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2021-02-01 filed on: 1st, February 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 22nd, December 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2020-02-01 filed on: 13th, February 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 19th, December 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2019-02-01 filed on: 1st, February 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 19th, December 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2018-02-01 filed on: 8th, February 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 30th, November 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017-02-01 filed on: 13th, February 2017	confirmation statement	Free Download (6 pages)
CH01	On 2017-01-31 director's details were changed filed on: 6th, February 2017	officers	Free Download (2 pages)
CH01	On 2017-01-31 director's details were changed filed on: 6th, February 2017	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 12th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2016-02-01 with full list of members filed on: 19th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 21st, December 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-02-01 with full list of members filed on: 19th, February 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-02-19: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 23rd, December 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-02-01 with full list of members filed on: 7th, February 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-02-07: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 29th, October 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-02-01 with full list of members filed on: 22nd, February 2013	annual return	Free Download (4 pages)
AA01	Current accounting period extended from 2013-02-28 to 2013-03-31 filed on: 2nd, February 2012	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 1st, February 2012	incorporation	Free Download (8 pages)
MODEL ARTICLES	Model articles adopted	incorporation

Turnock Associates Limited BANBURY

Turnock Associates Limited Address / Contact

Company Information / Profile

Company staff

Matthew T.

Sarah T.

People with significant control

Annual reports financial information

Company filings

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