The Turquoise Holiday Company started in year 2002 as Private Limited Company with registration number 04424442. The The Turquoise Holiday Company company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Beaconsfield at The Stables 4 Bakery Court. Postal code: HP9 2FN.
At present there are 2 directors in the the company, namely James B. and Brian B.. In addition one secretary - Caroline B. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Stables 4 Bakery Court |
| Office Address2 | 37-39 London End |
| Town | Beaconsfield |
| Post code | HP9 2FN |
| Country of origin | United Kingdom |
| Registration Number | 04424442 |
| Date of Incorporation | Thu, 25th Apr 2002 |
| Industry | Tour operator activities |
| End of financial Year | 30th April |
| Company age | 22 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 28 January 2003
Position: Secretary
Appointed: 19 June 2002
Position: Director
Appointed: 19 June 2002
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Brian B. The abovementioned PSC has 50,01-75% voting rights and has 75,01-100% shares.
Brian B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 |
| Net Worth | -790 276 | -751 964 |
| Balance Sheet | ||
| Cash Bank In Hand | 1 398 567 | 1 014 183 |
| Current Assets | 2 967 883 | 3 162 150 |
| Debtors | 1 569 316 | 1 843 834 |
| Intangible Fixed Assets | 39 873 | 35 631 |
| Net Assets Liabilities Including Pension Asset Liability | -790 276 | -751 964 |
| Other Debtors | 1 490 233 | 1 783 284 |
| Tangible Fixed Assets | 108 756 | 77 901 |
| Trade Debtors | 69 083 | 50 550 |
| Reserves/Capital | ||
| Called Up Share Capital | 65 476 | 65 476 |
| Profit Loss Account Reserve | -949 204 | -910 892 |
| Shareholder Funds | -790 276 | -751 964 |
| Other | ||
| Audit Fees Expenses | 7 025 | 8 425 |
| Director Remuneration | 97 167 | 143 000 |
| Administrative Expenses | 1 434 890 | |
| Amortisation Impairment Reversal Intangible Fixed Assets | 2 548 | |
| Commitments Under Non-cancellable Operating Leases Total | 83 951 | 58 618 |
| Corporation Tax Due Within One Year | 173 | 449 |
| Cost Sales | 9 468 872 | |
| Creditors Due After One Year | 1 523 083 | 1 548 083 |
| Creditors Due Within One Year | 2 383 705 | 2 479 563 |
| Current Asset Investments | 304 133 | |
| Deferred Tax Current Asset | 10 000 | 10 000 |
| Depreciation Impairment Reversal Tangible Fixed Assets | 66 654 | 58 741 |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | -10 000 | -10 000 |
| Distribution Costs | 488 790 | |
| Fixed Assets | 148 629 | 113 532 |
| Gain Loss From Disposal Tangible Fixed Assets | 2 044 | |
| Gross Profit Loss | 1 829 041 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 548 | 6 790 |
| Intangible Fixed Assets Amortisation Charged In Period | 4 242 | |
| Intangible Fixed Assets Cost Or Valuation | 42 421 | 42 421 |
| Net Current Assets Liabilities | 584 178 | 682 587 |
| Number Shares Allotted | 479 072 | |
| Operating Leases Expiring Between Two Five Years | 83 951 | 45 243 |
| Operating Leases Expiring Within One Year | 13 375 | |
| Operating Profit Loss | 67 953 | |
| Other Creditors After One Year | 1 044 011 | 1 069 011 |
| Other Creditors Due Within One Year | 2 284 752 | 2 365 913 |
| Other Interest Receivable Similar Income | 867 | |
| Other Operating Income | 162 592 | |
| Other Taxation Social Security Within One Year | 30 598 | 26 858 |
| Par Value Share | 1 | |
| Profit Loss For Period | 68 647 | |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | 67 953 | |
| Profit Loss On Ordinary Activities Before Tax | 68 820 | |
| Provisions For Liabilities Charges | -10 000 | -10 000 |
| Redeemable Preference Shares | 479 072 | 479 072 |
| Revaluation Surplus In Period Investment Properties | -5 049 | |
| Share Capital Allotted Called Up Paid | 544 548 | 544 548 |
| Share Premium Account | 93 452 | 93 452 |
| Tangible Fixed Assets Additions | 27 886 | |
| Tangible Fixed Assets Cost Or Valuation | 408 758 | 436 644 |
| Tangible Fixed Assets Depreciation | 300 002 | 358 743 |
| Tangible Fixed Assets Depreciation Charged In Period | 58 741 | |
| Tax On Profit Or Loss On Ordinary Activities | 173 | |
| Total Assets Less Current Liabilities | 732 807 | 796 119 |
| Total Recognised Gain Loss For Period | 63 598 | |
| Trade Creditors Within One Year | 68 182 | 86 343 |
| Turnover Gross Operating Revenue | 11 297 913 | |
| U K Current Corporation Tax | 173 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to April 30, 2023 filed on: 3rd, October 2023 |
accounts | Free Download (39 pages) |
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