Founded in 2011, Turbolab, classified under reg no. 07764166 is an active company. Currently registered at 9 Glynswood HP13 5QL, High Wycombe the company has been in the business for 13 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Zhengjun P., appointed on 6 September 2011. In addition, a secretary was appointed - Yinjian X., appointed on 5 December 2011. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Glynswood |
| Town | High Wycombe |
| Post code | HP13 5QL |
| Country of origin | United Kingdom |
| Registration Number | 07764166 |
| Date of Incorporation | Tue, 6th Sep 2011 |
| Industry | Business and domestic software development |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Secretary
Appointed: 05 December 2011
Position: Director
Appointed: 06 September 2011
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Zhengjun P. The abovementioned PSC has significiant influence or control over the company,.
Zhengjun P.
| Notified on | 6 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-29 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 10 876 | 17 291 | 14 790 | 8 465 | 4 522 | 2 198 | 166 | 13 730 | ||
| Current Assets | 26 553 | 18 088 | 17 395 | 14 790 | 8 465 | 4 522 | 2 198 | 166 | 20 930 | |
| Debtors | 7 246 | 7 212 | 104 | 7 200 | ||||||
| Net Assets Liabilities | 7 277 | 6 798 | 5 096 | 8 743 | 4 564 | 2 188 | 1 550 | 10 548 | ||
| Other Debtors | 5 187 | 104 | ||||||||
| Property Plant Equipment | 235 | 2 585 | 1 128 | 2 259 | 52 | 1 394 | 1 830 | |||
| Cash Bank In Hand | 19 307 | 10 876 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 309 | 7 277 | ||||||||
| Tangible Fixed Assets | 859 | 859 | 235 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | 8 299 | 7 267 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 167 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 798 | 6 633 | 8 190 | 5 941 | 12 604 | 12 656 | 13 353 | 14 617 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 185 | |||||||||
| Administrative Expenses | 84 473 | 63 414 | 2 325 | 13 084 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 10 999 | 12 250 | 10 596 | 1 529 | 12 202 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 456 | 6 034 | 9 318 | 14 050 | ||||||
| Disposals Property Plant Equipment | 4 456 | 6 034 | 9 318 | 12 656 | ||||||
| Dividends Paid | 2 000 | 5 000 | ||||||||
| Fixed Assets | 1 128 | 2 259 | 52 | 1 394 | 1 830 | |||||
| Gross Profit Loss | 88 550 | 69 400 | 10 600 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 835 | 2 207 | 2 207 | 52 | 2 092 | 1 264 | ||||
| Net Current Assets Liabilities | 7 622 | 7 089 | 5 145 | 4 194 | 6 936 | 4 522 | 2 198 | 166 | 8 728 | |
| Operating Profit Loss | 4 077 | 5 986 | -2 325 | -2 484 | ||||||
| Other Creditors | 415 | 721 | ||||||||
| Other Interest Receivable Similar Income Finance Income | 25 | 61 | 1 | |||||||
| Profit Loss | 3 337 | 4 898 | ||||||||
| Profit Loss On Ordinary Activities After Tax | -2 325 | -2 483 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 4 102 | 6 047 | -2 325 | -2 483 | ||||||
| Property Plant Equipment Gross Cost | 6 033 | 9 218 | 9 318 | 12 656 | 6 622 | 12 656 | 14 747 | 16 447 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 47 | 517 | 226 | 452 | 10 | 10 | 10 | 10 | ||
| Taxation Social Security Payable | 10 999 | 12 250 | 9 875 | 1 529 | 12 035 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 765 | 1 149 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 338 | 2 092 | 1 700 | |||||||
| Total Assets Less Current Liabilities | 8 481 | 7 324 | 7 730 | 5 322 | 9 195 | 4 574 | 2 198 | 1 560 | 10 558 | |
| Trade Debtors Trade Receivables | 2 025 | 7 200 | ||||||||
| Turnover Revenue | 88 550 | 69 400 | 10 600 | |||||||
| Advances Credits Directors | 5 066 | 5 068 | ||||||||
| Advances Credits Made In Period Directors | 29 169 | |||||||||
| Advances Credits Repaid In Period Directors | 29 167 | |||||||||
| Capital Employed | 8 309 | 7 277 | ||||||||
| Creditors Due Within One Year | 18 931 | 10 999 | ||||||||
| Number Shares Allotted | 400 | |||||||||
| Par Value Share | 0 | |||||||||
| Provisions For Liabilities Charges | 172 | 47 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||||
| Tangible Fixed Assets Additions | 1 387 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 646 | 6 033 | ||||||||
| Tangible Fixed Assets Depreciation | 3 787 | 5 798 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 011 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 25th, January 2024 |
accounts | Free Download (14 pages) |
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