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P Towse Programme Management Ltd WORTHING

P Towse Programme Management started in year 2014 as Private Limited Company with registration number 09164917. The P Towse Programme Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Worthing at 303 Goring Road. Postal code: BN12 4NX.

The company has 2 directors, namely Claire T., Paul T.. Of them, Paul T. has been with the company the longest, being appointed on 6 August 2014 and Claire T. has been with the company for the least time - from 24 June 2019. As of 14 May 2024, our data shows no information about any ex officers on these positions.

P Towse Programme Management Ltd Address / Contact

Office Address 303 Goring Road
Office Address2 Goring-by-sea
Town Worthing
Post code BN12 4NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09164917
Date of Incorporation Wed, 6th Aug 2014
Industry Management consultancy activities other than financial management
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (17 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated Sun, 6th Aug 2023

Company staff

Claire T.

Position: Director

Appointed: 24 June 2019

Paul T.

Position: Director

Appointed: 06 August 2014

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Paul T. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Claire T. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Claire T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth28 99739 272       
Balance Sheet
Current Assets59 85667 16943 31239 10923 20547 91021 2747 40128 119
Net Assets Liabilities 39 27216 6916 250-17 404364533-5 05210 701
Cash Bank On Hand       4 30117 259
Debtors6 38924 134     3 10010 860
Cash Bank In Hand53 46743 035       
Tangible Fixed Assets1 370716       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve28 89739 172       
Shareholder Funds28 99739 272       
Other
Average Number Employees During Period    11122
Creditors 28 61326 68320 28955 1105 0044 6202 58117 418
Fixed Assets 7166221 36514 5016 985   
Net Current Assets Liabilities27 90138 55616 6295 174-31 905-6 6215 153-2 47110 701
Total Assets Less Current Liabilities29 27139 27216 69126 539-17 4045 3685 153-2 47110 701
Accumulated Depreciation Impairment Property Plant Equipment       31 338 
Finance Lease Liabilities Present Value Total       2 5811 831
Other Creditors       3 8836 883
Other Taxation Social Security Payable       1 3718 704
Property Plant Equipment Gross Cost       31 338 
Trade Debtors Trade Receivables       3 10010 860
Advances Credits Directors 7 528       
Advances Credits Made In Period Directors 7 528       
Creditors Due Within One Year31 95528 613       
Number Shares Allotted100100       
Par Value Share11       
Provisions For Liabilities Charges274        
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 6th, December 2023 		Free Download (9 pages)

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