R G Turnbull And Associates Limited is a private limited company registered at 246 Park View, Whitley Bay NE26 3QX. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 2 directors.
Director Rachel T., appointed on 01 April 2020. Director Gary T., appointed on 08 March 2018.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909).
The last confirmation statement was filed on 2023-03-07 and the due date for the next filing is 2024-03-21. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 246 Park View |
| Town | Whitley Bay |
| Post code | NE26 3QX |
| Country of origin | United Kingdom |
| Registration Number | 11242367 |
| Date of Incorporation | Thu, 8th Mar 2018 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 08 March 2018
The register of persons with significant control who own or have control over the company consists of 3 names. As we found, there is Gary T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Rachel T. This PSC has significiant influence or control over the company,. Then there is Rachel T., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary T.
| Notified on | 8 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rachel T.
| Notified on | 1 April 2020 |
| Ceased on | 27 June 2023 |
| Nature of control: |
significiant influence or control |
Rachel T.
| Notified on | 8 March 2018 |
| Ceased on | 4 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 095 | ||||
| Current Assets | 300 | 3 519 | 4 530 | 2 148 | 1 200 |
| Debtors | 2 669 | 2 335 | |||
| Net Assets Liabilities | -2 579 | -12 925 | -11 211 | -12 481 | -10 421 |
| Other Debtors | 2 669 | 2 335 | |||
| Property Plant Equipment | 1 559 | 1 169 | 779 | ||
| Total Inventories | 300 | 850 | 1 100 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 960 | 960 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 390 | 780 | 1 170 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 16 169 | -10 346 | 1 714 | ||
| Corporation Tax Payable | 3 445 | 493 | |||
| Creditors | 4 438 | 17 613 | 16 520 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
| Dividends Paid | 18 750 | ||||
| Fixed Assets | 1 559 | 1 169 | 779 | 389 | |
| Income Expense Recognised Directly In Equity | -18 748 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 390 | 390 | 390 | ||
| Issue Equity Instruments | 2 | ||||
| Net Current Assets Liabilities | -4 138 | -14 094 | -11 030 | -11 910 | -9 461 |
| Other Creditors | 993 | 17 607 | 16 021 | ||
| Payments To Related Parties | 18 750 | ||||
| Profit Loss | 16 169 | -10 346 | 1 714 | ||
| Property Plant Equipment Gross Cost | 1 949 | 1 949 | 1 949 | ||
| Total Assets Less Current Liabilities | -2 579 | -12 925 | -10 251 | -11 521 | -9 461 |
| Trade Creditors Trade Payables | 6 | 6 | |||
| Advances Credits Directors | 33 | 16 647 | 15 061 | 14 050 | 9 602 |
| Advances Credits Made In Period Directors | 28 066 | 8 602 | 19 473 | 19 288 | |
| Advances Credits Repaid In Period Directors | 28 099 | 25 216 | 17 887 | 18 277 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 16th, October 2023 |
accounts | Free Download (8 pages) |
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