Turouk Ltd

Active09986338 Private limited company
Incorporated
3 February 2016 (10 years)
Industry
Other information technology service activities (62090)
Directors
Cedric Maurice Roger Mathieu
Andre Haddad
Accounts type
Small
Region
Greater London
Address
14 Austin Friars
4th Floor (South)
London
EC2N 2HE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 February 2027
Last conf. stmt
31 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Mathieu, Cedric Maurice Roger
Director · Appointed 12 March 2026
French
Born September 1986 (40)
Haddad, Andre
Director · Appointed 18 July 2024
American
Born December 1971 (54)
Officer history (3 former)
12 March 2026
Appointed Mathieu, Cedric Maurice Roger as Director
6 March 2026
Resigned Fisher, Charles Frank as Director
19 July 2024
Resigned Collins, Xavier Noble as Director
18 July 2024
Appointed Haddad, Andre as Director
18 July 2024
Appointed Fisher, Charles Frank as Director
15 January 2018
Appointed Collins, Xavier Noble as Director
15 January 2018
Resigned Antunes Riolfi, Matheus as Director
3 February 2016
Appointed Antunes Riolfi, Matheus as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Net Assets
£1,780,568
Cash
£2,017,529
Employees
33
Debt Ratio
21%
Current Ratio
7.1x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M £2.0M 2023 2024 £1,556,524 £1,780,568
Balance sheet detail
20242023
Fixed Assets£19,073£34,490
Current Assets£2,238,690£1,991,242
Debtors£221,161£627,737
Cash£2,017,529£1,363,505
Creditors (< 1 year)£314,893£469,208
Net Current Assets£1,923,797£1,522,034
Net Assets£1,780,568
Shareholder Funds£1,780,568£1,556,524

Filings

Filing history not loaded yet. See it on Companies House

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