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Turneast Limited LONDON

Founded in 2013, Turneast, classified under reg no. 08775724 is an active company. Currently registered at 50 Seymour Street W1H 7JG, London the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has one director. Robert F., appointed on 4 December 2013. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.

Turneast Limited Address / Contact

Office Address 50 Seymour Street
Town London
Post code W1H 7JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08775724
Date of Incorporation Thu, 14th Nov 2013
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

Robert F.

Position: Director

Appointed: 04 December 2013

Andrew D.

Position: Director

Appointed: 14 November 2013

Resigned: 04 December 2013

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Robert F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-8 464-9 546       
Balance Sheet
Cash Bank In Hand2 1101 123       
Cash Bank On Hand 1 1231 159 3251 00177114520
Current Assets4 7693 8373 5413 5122 3402 3743 4415 5107 057
Debtors2 6592 7142 3823 5122 0151 3732 6705 3657 037
Net Assets Liabilities -9 546-10 793-7 959-7 499-7 654-6 16573 39474 778
Net Assets Liabilities Including Pension Asset Liability-8 464-9 546       
Other Debtors 5392071 487204 1 8131 2631 442
Tangible Fixed Assets229 123229 123       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve-8 465-9 547       
Shareholder Funds-8 464-9 546       
Other
Accrued Liabilities 2 1433 8514 5093 1854 0123 9734 9646 479
Amounts Owed By Group Undertakings 2 1752 1751 275     
Amounts Owed To Group Undertakings    2891 8082 4452 4451 045
Bank Borrowings 182 301183 918183 982220 238220 095220 091220 218220 080
Bank Borrowings Overdrafts 182 301183 918183 982220 238220 095220 091220 218220 080
Creditors 182 301183 918183 982220 238220 095220 091220 21819 199
Creditors Due After One Year241 396240 363       
Creditors Due Within One Year9602 143       
Debtors Due After One Year-2 175-2 175       
Investment Property 229 123229 123229 123229 123229 123229 123325 000325 000
Investment Property Fair Value Model 229 123229 123229 123 229 123229 123325 000 
Net Current Assets Liabilities3 8091 694-55 998-53 100-16 384-16 682-15 197-13 388-12 142
Number Shares Allotted11       
Other Creditors      1 2631 2631 442
Par Value Share11       
Profit Loss  -1 2472 834460 1 48979 5591 384
Provisions For Liabilities Balance Sheet Subtotal       18 00018 000
Secured Debts182 558182 301       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions229 123        
Tangible Fixed Assets Cost Or Valuation229 123        
Total Assets Less Current Liabilities232 932230 817173 125176 023212 739212 441213 926311 612312 858
Trade Creditors Trade Payables    1 1  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023-11-14
filed on: 14th, November 2023 		Free Download (3 pages)

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