Founded in 2016, De Turnham & Mayo Investments, classified under reg no. 10422732 is an active company. Currently registered at Blackham Court Beech Green Lane TN7 4DB, Hartfield the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Eloise O., Charlotte R. and Susan R.. Of them, Susan R. has been with the company the longest, being appointed on 12 October 2016 and Eloise O. and Charlotte R. have been with the company for the least time - from 31 January 2019. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Blackham Court Beech Green Lane |
Office Address2 | Withyham |
Town | Hartfield |
Post code | TN7 4DB |
Country of origin | United Kingdom |
Registration Number | 10422732 |
Date of Incorporation | Wed, 12th Oct 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Susan R. This PSC and has 75,01-100% shares.
Susan R.
Notified on | 12 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 100 | 106 461 | 55 958 |
Current Assets | 212 097 | 275 298 | |
Debtors | 105 636 | 219 340 | |
Other Debtors | 102 665 | 197 670 | |
Net Assets Liabilities | 100 | ||
Other | |||
Accrued Liabilities Deferred Income | 1 750 | 8 033 | |
Average Number Employees During Period | 3 | 3 | |
Corporation Tax Payable | 11 732 | 13 056 | |
Creditors | 29 881 | 72 422 | |
Net Current Assets Liabilities | 182 216 | 202 876 | |
Other Creditors | 13 817 | 48 761 | |
Other Taxation Social Security Payable | 2 582 | 2 572 | |
Prepayments Accrued Income | 18 700 | ||
Trade Debtors Trade Receivables | 2 971 | 2 970 | |
Number Shares Allotted | 100 | ||
Par Value Share | 1 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Blackham Court Beech Green Lane Withyham Hartfield East Sussex TN7 4DB England on Mon, 26th Feb 2024 to The Goods Shed Jubilee Way Faversham ME13 8GD filed on: 26th, February 2024 |
address | Free Download (1 page) |
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