Founded in 2017, Turquoise Homes, classified under reg no. 10690222 is an active company. Currently registered at 3 Durrant Road BH2 6NE, Bournemouth the company has been in the business for 7 years. Its financial year was closed on 29th March and its latest financial statement was filed on March 29, 2022.
The company has one director. Jonathan R., appointed on 24 March 2017. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Durrant Road |
| Town | Bournemouth |
| Post code | BH2 6NE |
| Country of origin | United Kingdom |
| Registration Number | 10690222 |
| Date of Incorporation | Fri, 24th Mar 2017 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 29th March |
| Company age | 7 years old |
| Account next due date | Fri, 29th Dec 2023 (129 days after) |
| Account last made up date | Tue, 29th Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 24 March 2017
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Jonathan R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan R.
| Notified on | 24 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-29 | 2023-03-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 712 | 10 523 | 6 366 | 3 817 | ||
| Current Assets | 1 338 633 | 2 367 821 | 1 222 786 | 893 176 | 8 295 | 9 356 |
| Debtors | 2 299 | 57 118 | 16 631 | 1 929 | 5 539 | |
| Other Debtors | 57 118 | 16 631 | 1 929 | 5 539 | ||
| Total Inventories | 1 322 622 | 2 310 703 | 1 195 632 | 893 176 | ||
| Net Assets Liabilities | -104 403 | -483 338 | -371 899 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 200 | 4 540 | 1 695 | 1 605 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 1 242 772 | 2 459 039 | 1 151 199 | 482 346 | 37 193 | 37 193 |
| Bank Borrowings Overdrafts | 1 242 772 | 2 483 322 | 1 151 199 | 42 500 | 37 193 | 37 193 |
| Bank Overdrafts | 24 283 | 26 715 | ||||
| Creditors | 1 382 970 | 2 787 298 | 1 327 189 | 42 500 | 440 194 | 441 571 |
| Investment Property | 60 000 | 60 000 | ||||
| Investment Property Fair Value Model | 60 000 | |||||
| Net Current Assets Liabilities | -44 337 | -419 477 | -104 403 | -440 838 | -431 899 | -432 215 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 000 | |||||
| Number Shares Issued Specific Share Issue | 1 000 | |||||
| Other Creditors | 738 721 | 402 711 | 401 697 | |||
| Other Remaining Borrowings | 15 000 | 84 675 | 69 445 | 69 445 | ||
| Other Taxation Social Security Payable | 62 824 | 28 345 | 31 486 | |||
| Par Value Share | 1 | |||||
| Recoverable Value-added Tax | 2 299 | |||||
| Total Assets Less Current Liabilities | -44 337 | -419 477 | -104 403 | -440 838 | -371 899 | -372 215 |
| Total Borrowings | 1 257 772 | 2 567 997 | 1 220 644 | 578 506 | ||
| Trade Creditors Trade Payables | 32 313 | 10 735 | 3 534 | 290 | 2 681 | |
| Work In Progress | 1 322 622 | 2 310 703 | 1 195 632 | 893 176 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 60 000 | |||||
| Corporation Tax Payable | 1 528 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 29, 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy