Founded in 2015, Turkuaz Trading, classified under reg no. 09542676 is an active company. Currently registered at 6 Larkhill TN40 1QZ, Bexhill On Sea the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Abdullah E., Meliha Y.. Of them, Abdullah E., Meliha Y. have been with the company the longest, being appointed on 15 April 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Larkhill |
Town | Bexhill On Sea |
Post code | TN40 1QZ |
Country of origin | United Kingdom |
Registration Number | 09542676 |
Date of Incorporation | Wed, 15th Apr 2015 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
Last confirmation statement dated | Thu, 6th Oct 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Abdullah E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Abdullah E.
Notified on | 15 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 450 | 381 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 111 760 | 10 442 | 136 140 | 71 222 | ||||
Current Assets | 18 998 | 18 578 | 45 854 | 127 760 | 190 487 | 313 839 | 397 176 | 446 517 |
Debtors | 17 816 | 16 000 | 180 045 | 177 699 | 325 954 | |||
Net Assets Liabilities | 381 | 23 008 | 103 159 | 147 196 | 205 810 | 315 824 | 393 918 | |
Other Debtors | 16 000 | 180 045 | 177 699 | 325 954 | ||||
Property Plant Equipment | 1 409 | 32 106 | 40 259 | 37 112 | ||||
Cash Bank In Hand | 1 182 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 450 | 381 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 3 350 | 281 | ||||||
Shareholder Funds | 3 450 | 381 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 600 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 792 | 1 679 | 4 826 | 7 973 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 31 584 | 11 300 | ||||||
Average Number Employees During Period | 3 | 1 | 1 | 4 | 4 | |||
Bank Borrowings | 50 000 | 41 753 | ||||||
Creditors | 18 197 | 24 607 | 26 010 | 75 397 | 98 288 | 76 711 | 24 747 | |
Fixed Assets | 1 761 | 1 409 | 37 112 | 82 487 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 887 | 3 147 | 3 147 | |||||
Net Current Assets Liabilities | 3 450 | 381 | 21 247 | 101 750 | 115 090 | 215 551 | 320 465 | 337 778 |
Other Creditors | 388 | 13 911 | 47 235 | 15 179 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 303 | |||||||
Property Plant Equipment Gross Cost | 2 201 | 33 785 | 45 085 | 45 085 | ||||
Taxation Social Security Payable | 22 653 | 11 442 | 20 190 | 38 596 | ||||
Total Assets Less Current Liabilities | 3 450 | 381 | 23 008 | 103 159 | 147 196 | 255 810 | 357 577 | 420 265 |
Trade Creditors Trade Payables | 2 969 | 50 044 | 30 863 | 22 936 | ||||
Amount Specific Advance Or Credit Directors | 32 890 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 32 890 | |||||||
Creditors Due After One Year | 15 548 | |||||||
Creditors Due Within One Year | 15 548 | 18 197 | ||||||
Current Asset Investments | 1 182 | 18 578 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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