Turnerbates Ltd in LONDON

Turnerbates Ltd LONDON

Founded in 2012, Turnerbates, classified under reg no. 07994231 is an active company. Currently registered at 64 Baker Street W1U 7GB, London the company has been in the business for 12 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.

The firm has 4 directors, namely Howard B., Karen B. and Imogen T. and others. Of them, Howard B., Karen B., Imogen T., John T. have been with the company the longest, being appointed on 16 March 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Turnerbates Ltd Address / Contact

Office Address	64 Baker Street
Town	London
Post code	W1U 7GB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07994231
Date of Incorporation	Fri, 16th Mar 2012
Industry	Architectural activities
End of financial Year	30th April
Company age	12 years old
Account next due date	Wed, 31st Jan 2024 (86 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated	Thu, 16th Mar 2023

Company staff

Howard B.

Position: Director

Appointed: 16 March 2012

Karen B.

Position: Director

Appointed: 16 March 2012

Imogen T.

Position: Director

Appointed: 16 March 2012

John T.

Position: Director

Appointed: 16 March 2012

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is John T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Howard B. This PSC owns 25-50% shares and has 25-50% voting rights.

John T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Howard B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	224 949	198 987	149 012	133 845	173 490	119 654	80 877
Current Assets	376 559	347 330	331 588	270 344	276 331	273 400	167 013
Debtors	147 229	139 763	156 576	123 124	93 741	146 646	78 536
Net Assets Liabilities	172 006	216 730	201 855	174 187	120 993	146 174	71 359
Other Debtors	11 810	12 071	12 278	15 700	6 043	5 883	7 920
Property Plant Equipment	7 417	10 014	9 192	10 499	5 175	9 736	5 188
Total Inventories	4 381	8 580	26 000	13 375	9 100	7 100	7 600

Other
Accumulated Depreciation Impairment Property Plant Equipment	27 665	33 495	39 366	45 879	51 203	57 013	61 561
Average Number Employees During Period	12	14	15	15	15	15	15
Bank Borrowings Overdrafts					50 000	47 500	10 000
Corporation Tax Payable	55 198	57 351	44 929	26 956	28 652	19 378	5 013
Creditors	211 970	140 614	138 925	106 656	160 513	99 462	73 342
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	7 417	10 014	9 192	10 499	5 175	9 736	5 188
Increase From Depreciation Charge For Year Property Plant Equipment		5 830	5 871	6 513	5 324	5 810	4 548
Net Current Assets Liabilities	164 589	206 716	192 663	163 688	115 818	136 438	93 671
Other Creditors	109 425	55 930	56 254	45 895	62 458	28 296	35 839
Other Taxation Social Security Payable	40 079	25 925	35 309	25 802	17 241	30 082	16 330
Property Plant Equipment Gross Cost	35 082	43 509	48 558	56 378	56 378	66 749	66 749
Total Additions Including From Business Combinations Property Plant Equipment				7 820		10 371
Total Assets Less Current Liabilities	172 006	216 730	201 855	174 187	120 993	146 174	98 859
Trade Creditors Trade Payables	7 268	1 408	2 433	8 003	2 162	11 706	6 160
Trade Debtors Trade Receivables	135 419	127 692	144 298	107 424	87 698	140 763	70 616

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/16 filed on: 27th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/16 filed on: 27th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 29th, January 2024	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2023/03/16 filed on: 29th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 30th, January 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2022/03/16 filed on: 28th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 20th, January 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/03/16 filed on: 27th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 13th, April 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/03/16 filed on: 18th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 6th, January 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019/03/16 filed on: 18th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 31st, January 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2018/03/16 filed on: 16th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 3rd, January 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/03/16 filed on: 21st, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 6th, February 2017	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/16 filed on: 18th, March 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 8th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/16 filed on: 19th, March 2015	annual return	Free Download (6 pages)
SH01	200.00 GBP is the capital in company's statement on 2015/03/19	capital
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 11th, February 2015	accounts	Free Download (5 pages)
AA01	Accounting period extended to 2014/04/30. Originally it was 2014/03/31 filed on: 8th, April 2014	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2014/03/16 filed on: 26th, March 2014	annual return	Free Download (6 pages)
SH01	200.00 GBP is the capital in company's statement on 2014/03/26	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 12th, December 2013	accounts	Free Download (6 pages)
AD02	Notification of Single Alternative Inspection Location filed on: 17th, April 2013	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2013/03/16 filed on: 17th, April 2013	annual return	Free Download (6 pages)
NEWINC	Company registration filed on: 16th, March 2012	incorporation	Free Download (9 pages)

Turnerbates Ltd LONDON

Turnerbates Ltd Address / Contact

Company Information / Profile

Company staff

Howard B.

Karen B.

Imogen T.

John T.

People with significant control

Annual reports financial information

Company filings

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