Founded in 2016, Turvey Group, classified under reg no. 10237180 is an active company. Currently registered at 24 Picton House PO7 7SQ, Waterlooville the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 3 directors in the the company, namely Peter T., Michael B. and Gillian C.. In addition one secretary - Desni T. - is with the firm. As of 6 May 2024, there was 1 ex director - Peter T.. There were no ex secretaries.
| Office Address | 24 Picton House |
| Office Address2 | Hussar Court |
| Town | Waterlooville |
| Post code | PO7 7SQ |
| Country of origin | United Kingdom |
| Registration Number | 10237180 |
| Date of Incorporation | Fri, 17th Jun 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 31 August 2016
Position: Director
Appointed: 31 August 2016
Position: Secretary
Appointed: 31 August 2016
The register of PSCs who own or have control over the company includes 4 names. As we researched, there is Gillian C. The abovementioned PSC. The second entity in the persons with significant control register is Hek Holdings Limited that entered Waterlooville, England as the official address. This PSC has a legal form of "a private limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Peter T., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC .
Gillian C.
| Notified on | 31 August 2016 |
| Nature of control: |
right to appoint and remove directors |
Hek Holdings Limited
223 Catherington Lane, Waterlooville, PO8 0TB, England
| Legal authority | Companies House Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Ther Registrar Of Companies |
| Registration number | 12144094 |
| Notified on | 9 September 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Peter T.
| Notified on | 1 September 2016 |
| Nature of control: |
right to appoint and remove directors |
Michael B.
| Notified on | 31 August 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 680 000 | 1 404 218 | 954 364 | 504 141 | 484 527 | 1 010 826 | 874 012 |
| Current Assets | 1 144 715 | 1 453 637 | 2 091 383 | 2 074 480 | 2 467 203 | 2 778 853 | 2 417 893 |
| Debtors | 464 715 | 49 419 | 1 137 019 | 1 570 339 | 1 982 676 | 1 768 027 | 1 543 881 |
| Net Assets Liabilities | 1 451 338 | 2 359 679 | 2 089 084 | 1 987 427 | 2 011 259 | ||
| Other Debtors | 334 715 | 10 206 | 761 675 | 1 076 977 | 1 097 493 | 1 092 859 | 1 169 254 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 20 | 20 | 27 156 | 356 | 356 | 356 | 663 |
| Amount Specific Advance Or Credit Made In Period Directors | 20 | 10 126 | 27 136 | 70 000 | 219 307 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 000 | 1 197 652 | 2 533 | 96 800 | 50 000 | 70 000 | 219 000 |
| Amounts Owed By Group Undertakings | 130 000 | 39 213 | 375 344 | 493 362 | 885 183 | 675 168 | 374 627 |
| Amounts Owed To Group Undertakings | 1 162 277 | 1 668 288 | 403 555 | 445 555 | 257 863 | ||
| Creditors | 1 721 630 | 685 752 | 437 887 | 201 817 | 662 225 | 567 944 | 555 252 |
| Investments Fixed Assets | 3 460 853 | 3 460 853 | 650 199 | 424 991 | 206 281 | ||
| Investments In Group Undertakings | 3 460 853 | 3 460 853 | 650 199 | 424 991 | 206 281 | -206 281 | |
| Net Assets Liabilities Subsidiaries | -1 320 426 | -1 394 797 | |||||
| Net Current Assets Liabilities | -287 885 | -415 422 | 1 876 772 | 1 764 253 | 1 804 978 | 2 210 909 | 1 862 641 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 10 | |
| Other Creditors | 1 721 630 | 685 752 | 437 887 | 201 817 | 258 669 | 122 388 | 297 388 |
| Other Taxation Social Security Payable | 24 | 84 664 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | ||||||
| Profit Loss | 908 341 | -270 595 | |||||
| Profit Loss Subsidiaries | 1 728 927 | 1 074 371 | |||||
| Total Assets Less Current Liabilities | 3 172 968 | 3 045 431 | 2 526 971 | 2 189 244 | 2 011 259 | 2 210 909 | 1 862 641 |
| Trade Creditors Trade Payables | -1 | -1 | 1 | 1 | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, October 2023 |
accounts | Free Download (8 pages) |
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