Founded in 2013, Turnpike Farm, classified under reg no. 08726571 is an active company. Currently registered at Dunn's Barn IP16 4HL, Leiston the company has been in the business for 11 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Belinda A., Robert A.. Of them, Robert A. has been with the company the longest, being appointed on 10 October 2013 and Belinda A. has been with the company for the least time - from 1 December 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dunn's Barn |
| Office Address2 | Church Road |
| Town | Leiston |
| Post code | IP16 4HL |
| Country of origin | United Kingdom |
| Registration Number | 08726571 |
| Date of Incorporation | Thu, 10th Oct 2013 |
| Industry | Management consultancy activities other than financial management |
| Industry | Leasing of intellectual property and similar products, except copyright works |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 01 December 2014
Position: Director
Appointed: 10 October 2013
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Belinda A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert A. This PSC owns 25-50% shares and has 25-50% voting rights.
Belinda A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-30 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 37 079 | 5 490 | 629 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 350 | 9 479 | 2 102 | 5 133 | 9 524 | 4 728 | 7 861 | |||
| Current Assets | 69 076 | 50 916 | 73 019 | 73 019 | 41 898 | 34 023 | 34 905 | 41 273 | 34 605 | 36 737 |
| Debtors | 48 674 | 45 977 | 67 669 | 67 669 | 32 419 | 31 921 | 29 772 | 31 749 | 29 877 | 28 876 |
| Net Assets Liabilities | 629 | -6 374 | -9 105 | -13 548 | -14 067 | -15 804 | -11 148 | |||
| Other Debtors | 30 700 | 26 300 | 26 258 | 26 258 | 26 258 | 26 258 | ||||
| Property Plant Equipment | 935 | 466 | 172 | 764 | 615 | 1 005 | 708 | |||
| Cash Bank In Hand | 20 402 | 4 939 | 5 350 | |||||||
| Intangible Fixed Assets | 16 000 | 12 000 | 8 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 079 | 5 490 | 629 | |||||||
| Tangible Fixed Assets | 2 212 | 1 455 | 935 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 36 979 | 5 390 | 529 | |||||||
| Shareholder Funds | 37 079 | 5 490 | 629 | |||||||
| Other | ||||||||||
| Version Production Software | 2 022 | |||||||||
| Accrued Liabilities | 13 | 817 | 300 | 300 | 165 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 16 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 774 | 4 243 | 4 537 | 4 754 | 5 083 | 5 518 | 6 207 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 809 | 180 | 825 | 392 | ||||||
| Creditors | 81 138 | 52 649 | 43 300 | 49 072 | 55 838 | 51 223 | 48 458 | |||
| Deferred Tax Liabilities | 145 | |||||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 145 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 469 | 294 | 217 | 329 | 435 | 689 | ||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Loans From Directors | 39 444 | 47 895 | 52 602 | 48 462 | ||||||
| Net Current Assets Liabilities | 19 309 | -7 788 | -8 119 | -8 119 | -10 751 | -9 277 | -14 167 | -14 565 | -16 618 | -11 721 |
| Prepayments Accrued Income | 137 | 164 | 437 | |||||||
| Property Plant Equipment Gross Cost | 4 709 | 4 709 | 4 709 | 5 518 | 5 698 | 6 523 | 6 915 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 145 | 117 | 191 | 135 | ||||||
| Taxation Social Security Payable | 2 578 | 850 | ||||||||
| Total Assets Less Current Liabilities | 37 521 | 5 667 | 816 | 816 | -6 285 | -9 105 | -13 403 | -13 950 | -15 613 | -11 013 |
| Trade Creditors Trade Payables | 282 | 2 361 | 462 | 27 | 888 | 910 | ||||
| Trade Debtors Trade Receivables | 36 635 | 4 471 | 5 526 | 3 350 | 5 054 | 3 619 | ||||
| Value-added Tax Payable | 6 495 | 3 075 | 2 578 | 2 048 | 1 686 | |||||
| Amounts Owed To Directors | 71 931 | 47 200 | 39 443 | |||||||
| Corporation Tax Payable | 2 401 | |||||||||
| Corporation Tax Recoverable | 1 648 | |||||||||
| Creditors Due Within One Year | 49 767 | 58 704 | 81 138 | |||||||
| Fixed Assets | 18 212 | 13 455 | 8 935 | 8 935 | 4 466 | 172 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | ||||||||
| Intangible Assets | 8 000 | 4 000 | ||||||||
| Intangible Fixed Assets Additions | 20 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | 12 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||||
| Number Shares Allotted | 50 | 50 | 50 | |||||||
| Number Shares Issued Fully Paid | 50 | 50 | ||||||||
| Other Taxation Social Security Payable | 29 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments | 334 | 137 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 187 | 89 | ||||||||
| Provisions For Liabilities Charges | 442 | 177 | 187 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | |||||||
| Tangible Fixed Assets Additions | 3 316 | 698 | 877 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 316 | 3 832 | 4 709 | |||||||
| Tangible Fixed Assets Depreciation | 1 104 | 2 377 | 3 774 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 104 | 1 273 | 1 397 | |||||||
| Tangible Fixed Assets Disposals | 182 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Friday 13th October 2023 filed on: 6th, November 2023 |
persons with significant control | Free Download (2 pages) |
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