Founded in 2015, Turbotface, classified under reg no. 09819434 is an active company. Currently registered at 18/22 Church Street WR14 2AY, Malvern the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Richard F., appointed on 12 October 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18/22 Church Street |
| Town | Malvern |
| Post code | WR14 2AY |
| Country of origin | United Kingdom |
| Registration Number | 09819434 |
| Date of Incorporation | Mon, 12th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 October 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Richard F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard F.
| 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 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 924 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 417 092 | ||||||
| Cash Bank On Hand | 417 092 | 5 159 | 1 967 | 1 782 | 2 313 | 1 413 | 356 |
| Current Assets | 1 782 | 2 613 | 1 916 | 656 | |||
| Debtors | 300 | 503 | 300 | ||||
| Net Assets Liabilities | 1 924 | 2 432 | -6 933 | -1 340 | -5 382 | -1 303 | 87 |
| Net Assets Liabilities Including Pension Asset Liability | 1 924 | ||||||
| Other Debtors | 300 | 503 | 300 | ||||
| Tangible Fixed Assets | 273 674 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 824 | ||||||
| Shareholder Funds | 1 924 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 165 230 | ||||||
| Bank Borrowings Overdrafts | 136 071 | 276 226 | 271 211 | 264 095 | 272 494 | 273 776 | 16 646 |
| Creditors | 136 071 | 276 226 | 271 211 | 264 095 | 272 494 | 273 776 | 270 675 |
| Creditors Due After One Year | 136 071 | ||||||
| Creditors Due Within One Year | 552 771 | ||||||
| Investment Property | 273 674 | 438 904 | 438 904 | 438 904 | 438 904 | 438 904 | 438 904 |
| Investment Property Fair Value Model | 273 674 | 438 904 | 438 904 | 438 904 | 438 904 | 438 904 | |
| Net Current Assets Liabilities | -135 679 | -160 246 | -174 626 | -176 149 | -171 792 | -166 431 | -168 142 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 552 225 | 165 283 | 165 407 | 166 805 | 159 050 | 154 956 | 152 029 |
| Other Remaining Borrowings | 9 000 | 8 250 | 6 264 | ||||
| Other Taxation Social Security Payable | 546 | 122 | 122 | 122 | 122 | 122 | 122 |
| Par Value Share | 1 | ||||||
| Secured Debts | 136 071 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 273 674 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 273 674 | ||||||
| Total Assets Less Current Liabilities | 137 995 | 278 658 | 264 278 | 262 755 | 267 112 | 272 473 | 270 762 |
| Total Borrowings | 275 099 | 297 152 | 295 294 | 6 264 | |||
| Trade Creditors Trade Payables | -1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 11th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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