Turtle Media And Marketing Ltd is a private limited company that can be found at 300 St Mary's Road, Garston, Liverpool L19 0NQ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-16, this 6-year-old company is run by 1 director.
Director Francis P., appointed on 16 June 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-06-15 and the due date for the subsequent filing is 2024-06-29. Additionally, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 300 St Mary's Road |
| Office Address2 | Garston |
| Town | Liverpool |
| Post code | L19 0NQ |
| Country of origin | United Kingdom |
| Registration Number | 10822467 |
| Date of Incorporation | Fri, 16th Jun 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 16 June 2017
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Francis P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Stephen M. This PSC owns 25-50% shares.
Francis P.
| Notified on | 16 June 2017 |
| Nature of control: |
25-50% shares |
Stephen M.
| Notified on | 16 June 2017 |
| Ceased on | 13 August 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 843 | 8 795 | 7 655 | 6 092 | 10 681 | |
| Current Assets | 3 218 | 1 740 | 10 505 | 16 450 | 6 092 | 13 181 |
| Debtors | 2 375 | 1 740 | 1 725 | 8 795 | 2 500 | |
| Net Assets Liabilities | 170 | 1 726 | 224 | 363 | -7 813 | 883 |
| Other Debtors | -15 | 8 795 | ||||
| Property Plant Equipment | 120 | 887 | 947 | 874 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 | 533 | 1 273 | 2 346 | 3 220 | 3 220 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 180 | 1 240 | 800 | 1 000 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 2 | |
| Bank Borrowings | 9 000 | 5 284 | 3 600 | |||
| Bank Overdrafts | 1 | 1 917 | 1 800 | |||
| Creditors | 3 168 | 781 | 2 228 | 7 961 | 8 621 | 8 698 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 473 | 740 | 1 073 | 874 | |
| Net Current Assets Liabilities | 50 | 839 | 8 277 | 8 489 | -2 529 | 4 483 |
| Other Creditors | 3 168 | 727 | 676 | 3 412 | 3 320 | 2 302 |
| Property Plant Equipment Gross Cost | 180 | 1 420 | 2 220 | 3 220 | 3 220 | 3 220 |
| Taxation Social Security Payable | 173 | 1 567 | 4 549 | 3 384 | 4 596 | |
| Total Assets Less Current Liabilities | 170 | 1 846 | 9 224 | 9 363 | -2 529 | 4 483 |
| Trade Debtors Trade Receivables | 2 375 | 1 740 | 1 725 | 2 500 | ||
| Amount Specific Advance Or Credit Directors | 1 467 | 5 341 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 22 105 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 231 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 15th Jun 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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