Turnmere Ltd was dissolved on 2023-01-17.
Turnmere was a private limited company that was situated at 43 Coniscliffe Road, Darlington, DL3 7EH, County Durham. Its total net worth was estimated to be around 18738 pounds, while the fixed assets that belonged to the company totalled up to 642 pounds. The company (formally formed on 2010-03-04) was run by 2 directors.
Director Philip S. who was appointed on 10 August 2017.
Director Amanda S. who was appointed on 26 March 2010.
The company was classified as "management consultancy activities other than financial management" (70229), "other telecommunications activities" (61900).
The last confirmation statement was sent on 2022-03-04 and last time the statutory accounts were sent was on 30 June 2021.
2016-03-04 was the date of the most recent annual return.
Office Address | 43 Coniscliffe Road |
Town | Darlington |
Post code | DL3 7EH |
Country of origin | United Kingdom |
Registration Number | 07177164 |
Date of Incorporation | Thu, 4th Mar 2010 |
Date of Dissolution | Tue, 17th Jan 2023 |
Industry | Management consultancy activities other than financial management |
Industry | Other telecommunications activities |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Fri, 31st Mar 2023 |
Account last made up date | Wed, 30th Jun 2021 |
Next confirmation statement due date | Sat, 18th Mar 2023 |
Last confirmation statement dated | Fri, 4th Mar 2022 |
Philip S.
Notified on | 30 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amanda S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip S.
Notified on | 6 April 2016 |
Ceased on | 7 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | 18 738 | 18 164 | 8 949 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 24 870 | 25 035 | 13 028 | |||||
Cash Bank On Hand | 13 028 | 16 189 | 7 930 | 17 942 | 23 531 | 38 864 | ||
Current Assets | 37 800 | 36 914 | 25 176 | 29 914 | 18 016 | 18 148 | 37 391 | 38 930 |
Debtors | 12 930 | 11 879 | 12 148 | 13 725 | 10 086 | 206 | 13 860 | 66 |
Net Assets Liabilities | 8 949 | 1 805 | 152 | 438 | 477 | |||
Net Assets Liabilities Including Pension Asset Liability | 18 738 | 18 164 | 8 949 | |||||
Property Plant Equipment | 702 | 1 204 | 615 | 137 | ||||
Tangible Fixed Assets | 642 | 278 | 702 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 18 638 | 18 064 | 8 849 | |||||
Shareholder Funds | 18 738 | 18 164 | 8 949 | |||||
Other | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 987 | 6 500 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 987 | 6 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 296 | 1 683 | 2 272 | 2 750 | 2 887 | |||
Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
Creditors | 16 788 | 29 084 | 18 362 | 17 821 | 36 914 | 14 301 | ||
Creditors Due Within One Year | 19 576 | 18 972 | 16 788 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 387 | 589 | 478 | 137 | ||||
Net Current Assets Liabilities | 18 224 | 17 942 | 8 388 | 830 | -346 | 327 | 477 | 24 629 |
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 998 | 2 887 | 2 887 | 2 887 | 2 887 | |||
Provisions For Liabilities Balance Sheet Subtotal | 141 | 229 | 117 | 26 | ||||
Provisions For Liabilities Charges | 128 | 56 | 141 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 896 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 102 | 1 102 | 1 998 | |||||
Tangible Fixed Assets Depreciation | 460 | 824 | 1 296 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 364 | 472 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 889 | |||||||
Total Assets Less Current Liabilities | 18 866 | 18 220 | 9 090 | 2 034 | 269 | 464 | 477 | 24 629 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 887 | |||||||
Disposals Property Plant Equipment | 2 887 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 17th, January 2023 |
gazette | Free Download (1 page) |
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