Turning Leaves Limited WINCHESTER


Turning Leaves started in year 2002 as Private Limited Company with registration number 04605394. The Turning Leaves company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Winchester at 6 Charlecote Mews. Postal code: SO23 8SR.

The company has one director. Robert W., appointed on 2 December 2002. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex secretaries - Jason F., Bridget W. and others listed below. There were no ex directors.

Turning Leaves Limited Address / Contact

Office Address 6 Charlecote Mews
Office Address2 Staple Gardens
Town Winchester
Post code SO23 8SR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04605394
Date of Incorporation Mon, 2nd Dec 2002
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Robert W.

Position: Director

Appointed: 02 December 2002

Jason F.

Position: Secretary

Appointed: 01 October 2007

Resigned: 16 May 2011

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 02 December 2002

Resigned: 02 December 2002

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 02 December 2002

Resigned: 02 December 2002

Bridget W.

Position: Secretary

Appointed: 02 December 2002

Resigned: 01 October 2007

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Robert W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-5 585455       
Balance Sheet
Cash Bank On Hand 4616478 9476 4225 58112 2821 5761 913
Current Assets4 8713 5244 31012 85021 10612 44821 63828 32526 678
Debtors2 5343 0633 6633 90314 6846 8679 35626 74924 765
Net Assets Liabilities   6 83313 05642 97122 37013 228
Other Debtors 3 0633 6633 90314 1455 3677 35625 24921 765
Property Plant Equipment 18 62618 55422 08123 03022 50622 10921 80921 578
Cash Bank In Hand2 337461       
Tangible Fixed Assets2 14618 626       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-5 587453       
Shareholder Funds-5 585455       
Other
Accumulated Amortisation Impairment Intangible Assets 15 57315 57315 57315 57315 57315 57315 573 
Accumulated Depreciation Impairment Property Plant Equipment 17 78317 99218 37018 90419 42819 82520 12520 356
Average Number Employees During Period    77454
Bank Borrowings Overdrafts    15 44111 5927 7427 5533 149
Corporation Tax Payable 1 8122 9223 6171 5332 5607 2165 4422 906
Creditors 21 69517 39228 09815 44111 5927 7427 55335 028
Dividends Paid   12 0003 000    
Increase From Depreciation Charge For Year Property Plant Equipment  209377534524397300231
Intangible Assets Gross Cost 15 57315 57315 57315 57315 57315 57315 573 
Net Current Assets Liabilities-7 554-18 171-13 082-15 2485 467-10 910-11 3968 114-8 350
Number Shares Issued Fully Paid   2     
Other Creditors 19 88314 09024 04110 43716 94921 15114 76928 973
Other Taxation Social Security Payable  380440  818  
Par Value Share 1 1     
Property Plant Equipment Gross Cost 36 40936 54640 45141 93441 93441 93441 934 
Total Additions Including From Business Combinations Property Plant Equipment  1373 9051 484    
Total Assets Less Current Liabilities-5 4084555 4726 83328 49711 59610 71329 92313 228
Trade Debtors Trade Receivables    5391 5002 0001 5003 000
Employees Total   57    
Creditors Due Within One Year12 42521 695       
Intangible Fixed Assets Aggregate Amortisation Impairment15 57315 573       
Intangible Fixed Assets Cost Or Valuation15 57315 573       
Number Shares Allotted 2       
Provisions For Liabilities Charges177        
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 17 863       
Tangible Fixed Assets Cost Or Valuation39 08136 409       
Tangible Fixed Assets Depreciation36 93517 783       
Tangible Fixed Assets Depreciation Charged In Period 542       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 19 694       
Tangible Fixed Assets Disposals 20 535       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 30th, August 2023
Free Download (10 pages)

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