Founded in 2014, Turnaround Consultancy, classified under reg no. 09177887 is an active company. Currently registered at Eagle Tower Chapel Lane PR6 8EW, Chorley the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Amanda D., appointed on 15 August 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Eagle Tower Chapel Lane |
Office Address2 | Heapey |
Town | Chorley |
Post code | PR6 8EW |
Country of origin | United Kingdom |
Registration Number | 09177887 |
Date of Incorporation | Fri, 15th Aug 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Amanda D. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Amanda D.
Notified on | 29 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | 380 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 503 | |||||||
Current Assets | 1 | 8 218 | 27 709 | |||||
Debtors | 6 715 | 27 709 | 55 121 | 28 498 | 47 563 | 76 267 | 76 673 | |
Net Assets Liabilities | -8 988 | -20 818 | 2 466 | 3 273 | ||||
Other Debtors | 6 715 | 27 709 | 55 121 | 28 498 | 47 563 | 809 | 1 215 | |
Property Plant Equipment | 875 | 500 | 125 | |||||
Cash Bank In Hand | 1 | 1 503 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 380 | ||||||
Tangible Fixed Assets | 875 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 379 | |||||||
Shareholder Funds | 1 | 380 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 6 715 | 6 715 | 67 709 | 47 563 | 971 | |||
Amount Specific Advance Or Credit Made In Period Directors | 191 998 | 47 563 | 4 051 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 131 004 | 52 585 | ||||||
Accrued Liabilities Deferred Income | 850 | 750 | 750 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 375 | 750 | 1 125 | 1 250 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 9 906 | 8 586 | 5 231 | 22 083 | 10 634 | 10 588 | ||
Corporation Tax Payable | 8 388 | 25 693 | 25 882 | |||||
Corporation Tax Recoverable | 15 458 | 15 458 | ||||||
Creditors | 8 714 | 28 019 | 55 193 | 37 487 | 22 083 | 16 423 | 11 423 | |
Fixed Assets | 876 | 501 | 126 | 1 | 1 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 375 | 125 | |||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | -1 | ||
Net Current Assets Liabilities | 1 | -496 | -310 | -72 | -8 989 | 1 264 | 18 889 | 14 696 |
Other Creditors | 450 | 1 285 | 1 370 | 850 | 17 353 | 14 544 | 23 196 | |
Other Taxation Social Security Payable | 8 264 | 16 828 | 45 237 | 31 406 | 21 058 | |||
Prepayments Accrued Income | 60 000 | 60 000 | ||||||
Property Plant Equipment Gross Cost | 1 250 | 1 250 | 1 250 | 1 250 | ||||
Total Assets Less Current Liabilities | 1 | 380 | 191 | 54 | -8 988 | 1 265 | 18 889 | 14 696 |
Trade Creditors Trade Payables | 1 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 250 | |||||||
Disposals Property Plant Equipment | 1 250 | |||||||
Creditors Due Within One Year | 8 714 | |||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 1 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 250 | |||||||
Tangible Fixed Assets Depreciation | 375 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 375 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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