Founded in 2013, Tom Turner, classified under reg no. 08657807 is an active company. Currently registered at 33 Hadrian Court NE20 9JU, Ponteland the company has been in the business for 11 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Thomas T., appointed on 20 August 2013. In addition, a secretary was appointed - Helena T., appointed on 20 August 2013. As of 18 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 33 Hadrian Court |
Office Address2 | Darras Hall |
Town | Ponteland |
Post code | NE20 9JU |
Country of origin | United Kingdom |
Registration Number | 08657807 |
Date of Incorporation | Tue, 20th Aug 2013 |
Industry | Sound recording and music publishing activities |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (43 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Thomas T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 18 011 | 21 925 | 4 033 | |||||||
Balance Sheet | ||||||||||
Current Assets | 26 558 | 29 946 | 15 463 | 23 590 | 28 634 | 23 401 | 17 736 | 12 031 | 18 108 | 15 388 |
Net Assets Liabilities | 1 696 | 32 | 63 | 1 282 | ||||||
Cash Bank In Hand | 18 913 | 16 472 | 7 811 | |||||||
Debtors | 7 645 | 13 474 | 7 652 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 011 | 21 925 | 4 033 | |||||||
Tangible Fixed Assets | 966 | 672 | 398 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 18 001 | 21 915 | 4 023 | |||||||
Shareholder Funds | 18 011 | 21 925 | 4 033 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 11 828 | 13 318 | 16 094 | 21 784 | 18 220 | 12 653 | 17 305 | 9 970 | ||
Fixed Assets | 398 | 140 | 105 | 79 | 484 | 653 | 447 | 245 | ||
Net Current Assets Liabilities | 17 107 | 21 274 | 3 626 | 10 272 | 12 540 | 1 617 | -452 | -590 | 835 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 32 | 32 | 32 | 32 | 98 | |||||
Total Assets Less Current Liabilities | 18 073 | 21 946 | 4 024 | 10 412 | 12 645 | 1 696 | 32 | 63 | 1 282 | |
Amount Specific Advance Or Credit Directors | 7 029 | 3 430 | 1 173 | 937 | 11 100 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 32 795 | 30 436 | 1 123 | 30 878 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 43 254 | 41 179 | 887 | 41 041 | ||||||
Creditors Due Within One Year | 9 451 | 8 672 | 11 828 | |||||||
Number Shares Allotted | 10 | 10 | 10 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 62 | 21 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 1 289 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 289 | 1 289 | ||||||||
Tangible Fixed Assets Depreciation | 323 | 617 | 891 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 323 | 294 | 274 | |||||||
Advances Credits Directors | 1 407 | 7 029 | 3 430 | |||||||
Advances Credits Made In Period Directors | 7 510 | 25 289 | ||||||||
Advances Credits Repaid In Period Directors | 6 103 | 19 667 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates August 20, 2023 filed on: 20th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy