TURMALI PUBLISHING LIMITED

Active Derby

Other software publishing

1 employees website.com
Creative, media and publishing Other software publishing
T

TURMALI PUBLISHING LIMITED

Other software publishing

Founded 10 Dec 2004 Active Derby, United Kingdom 1 employees website.com
Creative, media and publishing Other software publishing

Previous Company Names

GO M.A.D. KIDS LTD 2 May 2012 — 16 Nov 2020
HIMALAYAN BALSAM SOLUTIONS LIMITED 10 Dec 2004 — 2 May 2012
Accounts Submitted 22 Dec 2023 Next due 31 Dec 2024 17 months overdue
Confirmation Submitted 14 Dec 2023 Next due 24 Dec 2024 17 months overdue
Net assets £-1M £92K 2022 year on year
Total assets £318K £32K 2022 year on year
Total Liabilities £2M £124K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Mills Canal Street Derby DE1 2RJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TURMALI PUBLISHING LIMITED (05310413), an active creative, media and publishing company based in Derby, United Kingdom. Incorporated 10 Dec 2004. Other software publishing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£77.00

Net Assets

-£1.23M

Decreased by £92.44k (-8%)

Total Liabilities

£1.55M

Increased by £124.25k (+9%)

Turnover

N/A

Employees

1

Debt Ratio

487%

Decreased by 11 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 7,713 Shares £7.713 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 20177,713£7.713£0.001

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

Michael Paul Gaunt
22.0%
David Collins
21.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Paul Gaunt

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1950
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2025DissolutionDissolved Compulsory Strike Off Suspended
4 Mar 2025GazetteGazette Notice Compulsory
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
14 Dec 2023Confirmation StatementConfirmation statement made on 10 Dec 2023 with updates
26 Jun 2023AccountsAnnual accounts made up to 31 Oct 2022
10 Apr 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

4 Mar 2025 Gazette

Gazette Notice Compulsory

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

14 Dec 2023 Confirmation Statement

Confirmation statement made on 10 Dec 2023 with updates

26 Jun 2023 Accounts

Annual accounts made up to 31 Oct 2022

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 10 Apr 2025

Gazette Notice Compulsory

1 years ago on 4 Mar 2025

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023

Confirmation statement made on 10 Dec 2023 with updates

2 years ago on 14 Dec 2023

Annual accounts made up to 31 Oct 2022

2 years ago on 26 Jun 2023