Founded in 2016, Turnrest, classified under reg no. 10081474 is an active company. Currently registered at 869 High Road N12 8QA, London the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Alex P., appointed on 16 October 2018. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Renata M., Lyn B. and others listed below. There were no ex secretaries.
Office Address | 869 High Road |
Town | London |
Post code | N12 8QA |
Country of origin | United Kingdom |
Registration Number | 10081474 |
Date of Incorporation | Wed, 23rd Mar 2016 |
Industry | Taxi operation |
Industry | Other passenger land transport |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we established, there is Alex P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Renata M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Sdg Registrars Limited, who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Alex P.
Notified on | 1 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Renata M.
Notified on | 18 June 2018 |
Ceased on | 1 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sdg Registrars Limited
Lower Ground Floor One George Yard, London, EC3V 9DF, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 4267462 |
Notified on | 6 April 2016 |
Ceased on | 15 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 1 | 18 | 108 148 | 60 778 | 21 499 |
Current Assets | 1 | 143 158 | 135 875 | 127 353 | 104 076 | |
Debtors | 143 140 | 27 727 | 66 575 | 82 577 | ||
Net Assets Liabilities | 1 | 1 | 5 595 | -563 | 30 747 | 85 832 |
Other Debtors | 118 893 | 24 143 | 55 459 | 53 151 | ||
Property Plant Equipment | 224 266 | 197 041 | 176 397 | 135 561 | ||
Cash Bank In Hand | 1 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 | |||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 | 2 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 25 370 | 47 148 | 61 893 | 67 498 | ||
Average Number Employees During Period | 33 | 18 | 22 | 25 | ||
Creditors | 116 819 | 121 384 | 37 646 | 36 730 | ||
Disposals Property Plant Equipment | 71 547 | 6 600 | 1 000 | 36 584 | ||
Finance Lease Liabilities Present Value Total | 116 819 | 71 384 | 64 469 | |||
Fixed Assets | 228 766 | 201 041 | 179 897 | 138 561 | ||
Increase Decrease In Property Plant Equipment | 276 183 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 370 | 22 438 | 20 060 | 15 520 | ||
Intangible Assets | 4 500 | 4 000 | 3 500 | 3 000 | ||
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | |||
Net Current Assets Liabilities | 1 | -106 352 | -80 220 | -111 504 | -15 999 | |
Other Creditors | 120 048 | 50 000 | 37 646 | 36 730 | ||
Other Taxation Social Security Payable | 43 612 | 33 673 | 15 945 | 17 889 | ||
Property Plant Equipment Gross Cost | 249 636 | 244 189 | 238 290 | 203 059 | ||
Total Additions Including From Business Combinations Intangible Assets | 5 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 321 183 | 1 153 | 226 | 1 353 | ||
Total Assets Less Current Liabilities | 1 | 122 414 | 120 821 | 68 393 | 122 562 | |
Trade Creditors Trade Payables | 37 123 | 27 069 | 64 456 | 15 666 | ||
Trade Debtors Trade Receivables | 24 247 | 3 584 | 11 116 | 29 426 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 660 | 190 | 9 915 | |||
Number Shares Allotted | 1 | 1 | ||||
Par Value Share | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 100814740001, created on 2023-08-08 filed on: 10th, August 2023 |
mortgage | Free Download (17 pages) |
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