Founded in 2010, Tower 23, classified under reg no. 07353012 is an active company. Currently registered at The Old Doctor's House DY1 2AW, Dudley the company has been in the business for fourteen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Kulvinder K., Narinder K.. Of them, Kulvinder K., Narinder K. have been with the company the longest, being appointed on 23 August 2010. As of 29 May 2024, there were 2 ex directors - Binet V., Barbara K. and others listed below. There were no ex secretaries.
Office Address | The Old Doctor's House |
Office Address2 | 74 Grange Road |
Town | Dudley |
Post code | DY1 2AW |
Country of origin | United Kingdom |
Registration Number | 07353012 |
Date of Incorporation | Mon, 23rd Aug 2010 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Kulvinder K. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Tower 23 Capital Ltd that entered Dudley, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kulvinder K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Tower 23 Capital Ltd
The Old Doctor's House 74 Grange Road, Dudley, West Midlands, DY1 2AW, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 07353178 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 239 | 270 | 830 | 2 122 | |||||
Balance Sheet | |||||||||
Cash Bank In Hand | 152 155 | 217 168 | 328 452 | 375 977 | |||||
Cash Bank On Hand | 375 977 | 298 763 | 299 664 | 526 016 | 836 713 | 1 285 118 | |||
Current Assets | 181 375 | 267 149 | 394 061 | 449 375 | 463 490 | 399 834 | 721 354 | 1 115 184 | 1 733 429 |
Debtors | 18 720 | 30 718 | 49 109 | 59 898 | 133 327 | 67 570 | 162 738 | 230 471 | 395 511 |
Net Assets Liabilities | 6 442 | 13 454 | 165 150 | 174 948 | |||||
Net Assets Liabilities Including Pension Asset Liability | 239 | 270 | 830 | 2 122 | |||||
Property Plant Equipment | 3 860 | 25 485 | 19 041 | 10 121 | |||||
Stocks Inventory | 10 500 | 19 263 | 16 500 | 13 500 | |||||
Total Inventories | 13 500 | 31 400 | 32 600 | 32 600 | 48 000 | 52 800 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 237 | 268 | 828 | 2 120 | |||||
Shareholder Funds | 239 | 270 | 830 | 2 122 | |||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 499 | 2 999 | 4 498 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 287 | 10 209 | 19 130 | 28 050 | |||||
Additional Provisions Increase From New Provisions Recognised | 4 841 | ||||||||
Average Number Employees During Period | 115 | 116 | 270 | 260 | 260 | ||||
Creditors | 447 253 | 460 398 | 397 252 | 734 542 | 969 957 | 37 836 | |||
Creditors Due After One Year | 117 074 | 154 978 | 216 804 | 297 355 | |||||
Creditors Due Within One Year | 64 062 | 111 901 | 176 427 | 149 898 | |||||
Fixed Assets | 3 860 | 31 483 | 23 539 | 13 120 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 499 | 1 500 | 1 499 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 287 | 8 922 | 8 921 | 8 920 | |||||
Intangible Assets | 5 998 | 4 498 | 2 999 | ||||||
Intangible Assets Gross Cost | 7 497 | 7 497 | |||||||
Net Current Assets Liabilities | 117 313 | 155 248 | 217 634 | 2 122 | 3 092 | 2 582 | -13 188 | 145 227 | 201 586 |
Number Shares Allotted | 2 | 2 | 2 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 5 147 | 35 694 | 38 171 | ||||||
Provisions | 4 841 | 3 616 | 1 922 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 841 | 3 616 | 1 922 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
Total Additions Including From Business Combinations Intangible Assets | 7 497 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 147 | 30 547 | 2 477 | ||||||
Total Assets Less Current Liabilities | 117 313 | 155 248 | 217 634 | 299 477 | 3 092 | 6 442 | 18 295 | 168 766 | 214 706 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 225 | -1 694 | |||||||
Advances Credits Directors | 200 000 | 200 000 | 200 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 23rd August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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