Founded in 2013, Towcester Research, classified under reg no. 08664341 is an active company. Currently registered at 183a Watling Street West NN12 6BX, Towcester the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Kevin M., Stephen P. and Martin B.. Of them, Martin B. has been with the company the longest, being appointed on 27 August 2013 and Kevin M. and Stephen P. have been with the company for the least time - from 27 April 2015. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 183a Watling Street West |
Town | Towcester |
Post code | NN12 6BX |
Country of origin | United Kingdom |
Registration Number | 08664341 |
Date of Incorporation | Tue, 27th Aug 2013 |
Industry | Engineering related scientific and technical consulting activities |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (140 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Martin B. This PSC has 25-50% voting rights. Another entity in the PSC register is Kevin M. This PSC and has 25-50% voting rights. Then there is Stephen P., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC and has 25-50% voting rights.
Martin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Kevin M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Stephen P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-08-31 | 2019-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -24 974 | -84 509 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 764 | 16 533 | 4 094 | 18 353 | 820 980 | 2 272 597 | 2 278 380 | 1 489 829 | |
Current Assets | 19 273 | 23 505 | 53 396 | 25 998 | 330 958 | 1 108 947 | 2 448 017 | 2 615 299 | 2 288 284 |
Debtors | 2 801 | 1 335 | 1 187 | 8 529 | 114 409 | 948 765 | 33 355 | 119 875 | 36 119 |
Net Assets Liabilities | -84 509 | -117 274 | -177 724 | -34 588 | 1 449 417 | 1 608 943 | 2 540 986 | 2 338 993 | |
Other Debtors | 1 335 | 1 187 | 1 187 | 21 966 | 21 265 | 33 355 | 6 928 | 36 119 | |
Property Plant Equipment | 2 198 | 890 | 594 | 655 | 2 580 | 4 282 | 3 791 | ||
Total Inventories | 13 406 | 35 676 | 13 375 | 198 196 | 266 702 | 142 065 | 217 044 | 762 336 | |
Cash Bank In Hand | 16 472 | 8 764 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -24 974 | -84 509 | |||||||
Stocks Inventory | 13 406 | ||||||||
Tangible Fixed Assets | 836 | 2 198 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 3 | |||||||
Profit Loss Account Reserve | -24 975 | -84 512 | |||||||
Shareholder Funds | -24 974 | -84 509 | |||||||
Other | |||||||||
Accrued Liabilities | 1 205 | 1 325 | 279 718 | 1 145 | 349 952 | 1 145 | 1 145 | ||
Accumulated Amortisation Impairment Intangible Assets | 22 | 62 | 115 | 168 | 208 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 726 | 3 034 | 3 924 | 3 959 | 4 169 | 4 636 | 5 001 | 7 031 | |
Additions Other Than Through Business Combinations Intangible Assets | 400 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 629 | 271 | 2 392 | 2 068 | 1 539 | ||||
Amounts Owed To Related Parties | 108 992 | 169 604 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 110 212 | 171 560 | 203 722 | 366 518 | 588 023 | 841 939 | 334 487 | 192 411 | |
Financial Assets | 255 660 | 239 137 | |||||||
Fixed Assets | 836 | 2 198 | 972 | 993 | 2 865 | 260 174 | 243 120 | ||
Increase From Amortisation Charge For Year Intangible Assets | 22 | 40 | 53 | 53 | 40 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 308 | 890 | 35 | 210 | 467 | 365 | 2 030 | ||
Intangible Assets | 378 | 338 | 285 | 232 | 192 | ||||
Intangible Assets Gross Cost | 400 | 400 | 400 | 400 | 400 | ||||
Net Current Assets Liabilities | -25 810 | -86 707 | -118 164 | -177 724 | -35 560 | 697 149 | 1 606 078 | 2 280 812 | 2 095 873 |
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Other Creditors | 1 205 | 1 205 | 200 586 | 85 417 | 584 382 | 88 394 | 87 740 | 35 334 | |
Other Inventories | 13 406 | 35 676 | 13 375 | 198 196 | 266 702 | 142 065 | 217 044 | 762 336 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 582 | ||||||||
Property Plant Equipment Gross Cost | 3 924 | 3 924 | 3 924 | 4 553 | 4 824 | 7 215 | 9 283 | 10 822 | |
Research Development Expense Recognised In Profit Or Loss | 30 919 | 7 927 | 8 616 | 12 092 | |||||
Taxation Social Security Payable | 15 | 751 | 1 811 | 9 | 189 757 | 384 037 | 242 467 | 127 848 | |
Trade Creditors Trade Payables | 1 374 | 2 496 | 19 556 | 3 135 | 28 084 | ||||
Trade Debtors Trade Receivables | 7 342 | 91 861 | 927 500 | 112 947 | |||||
Consideration For Shares Issued | 2 | ||||||||
Creditors Due Within One Year | 45 083 | 110 212 | |||||||
Nominal Value Shares Issued | 2 | ||||||||
Number Shares Allotted | 1 | 3 | |||||||
Number Shares Issued | 2 | ||||||||
Value Shares Allotted | 1 | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (12 pages) |
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