Founded in 2016, Turner Stone Holdings, classified under reg no. 10451322 is an active company. Currently registered at 2 Old Bath Road RG14 1QL, Newbury the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Kathrine T., Shaun T.. Of them, Kathrine T., Shaun T. have been with the company the longest, being appointed on 28 October 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Old Bath Road |
Town | Newbury |
Post code | RG14 1QL |
Country of origin | United Kingdom |
Registration Number | 10451322 |
Date of Incorporation | Fri, 28th Oct 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Kathrine T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Shaun T. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathrine T.
Notified on | 28 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shaun T.
Notified on | 28 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 088 | 132 088 | 5 075 | 5 075 | 5 052 | 405 039 |
Current Assets | 5 075 | 398 213 | 405 039 | |||
Debtors | 393 161 | |||||
Net Assets Liabilities | 582 043 | 733 576 | 641 967 | 680 626 | 1 122 703 | 1 169 606 |
Other Debtors | 393 161 | |||||
Other | ||||||
Amounts Owed To Related Parties | 16 046 | 16 046 | 16 046 | 16 046 | 16 046 | 16 046 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 346 918 | 309 713 | 271 055 | 230 816 | 188 967 | 145 444 |
Financial Liabilities | 346 918 | 309 713 | 271 055 | 230 816 | 188 967 | 145 444 |
Investments Fixed Assets | 973 223 | 973 223 | 973 223 | 973 223 | 973 223 | 973 223 |
Investments In Subsidiaries | 973 223 | 973 223 | 973 223 | 973 223 | 973 223 | 973 223 |
Net Current Assets Liabilities | -44 262 | 70 066 | -60 201 | -61 781 | 338 447 | 341 827 |
Other Creditors | 41 304 | 45 976 | 49 230 | 50 810 | 43 289 | 45 543 |
Ownership Interest In Subsidiary Percent | 100 | 100 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
Taxation Social Security Payable | 431 | 1 623 | ||||
Total Assets Less Current Liabilities | 928 961 | 1 043 289 | 913 022 | 911 442 | 1 311 670 | 1 315 050 |
Amount Specific Advance Or Credit Directors | -9 131 | -9 131 | 393 161 | -580 | ||
Amount Specific Advance Or Credit Made In Period Directors | 402 292 | 6 269 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -400 010 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 27th October 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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