Founded in 2015, Turning Squares, classified under reg no. 09845921 is an active company. Currently registered at Michael House EX4 3LQ, Exeter the company has been in the business for 9 years. Its financial year was closed on June 28 and its latest financial statement was filed on 2022/06/30. Since 2016/07/11 Turning Squares Ltd is no longer carrying the name Vicarage 2015a.
The firm has one director. Tristan M., appointed on 7 July 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Patrick H.. There were no ex secretaries.
Office Address | Michael House |
Office Address2 | Castle Street |
Town | Exeter |
Post code | EX4 3LQ |
Country of origin | United Kingdom |
Registration Number | 09845921 |
Date of Incorporation | Wed, 28th Oct 2015 |
Industry | Development of building projects |
End of financial Year | 28th June |
Company age | 9 years old |
Account next due date | Thu, 28th Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Tristan M. This PSC has significiant influence or control over the company,.
Tristan M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Vicarage 2015a | July 11, 2016 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 1 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 34 598 | 2 759 | 147 358 | 58 734 | |
Current Assets | 177 224 | 221 045 | 147 358 | ||
Debtors | 142 626 | 7 286 | |||
Net Assets Liabilities | 126 940 | 112 625 | |||
Other Debtors | 142 626 | 7 286 | |||
Property Plant Equipment | 781 | 396 | 11 | ||
Total Inventories | 211 000 | ||||
Cash Bank In Hand | 1 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||
Reserves/Capital | |||||
Shareholder Funds | 1 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 384 | 769 | 1 154 | 1 165 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Creditors | 50 932 | 108 816 | 49 777 | 16 476 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 385 | 385 | 11 | ||
Net Current Assets Liabilities | 126 292 | 112 229 | 97 581 | 42 258 | |
Other Creditors | 6 764 | 108 816 | 49 777 | 16 476 | |
Other Taxation Social Security Payable | 44 168 | ||||
Property Plant Equipment Gross Cost | 1 165 | 1 165 | 1 165 | ||
Provisions For Liabilities Balance Sheet Subtotal | 133 | ||||
Total Assets Less Current Liabilities | 127 073 | 112 625 | 97 592 | 42 258 | |
Number Shares Allotted | 1 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 16th, January 2024 |
gazette | Free Download (1 page) |
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