Tower Developments (harrogate) Limited is a private limited company situated at Wh Prior, Railway Court, Doncaster DN4 5FB. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-07, this 6-year-old company is run by 2 directors.
Director Paul P., appointed on 11 May 2022. Director John P., appointed on 07 August 2017.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was filed on 2023-04-06 and the due date for the next filing is 2024-04-20. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Wh Prior |
Office Address2 | Railway Court |
Town | Doncaster |
Post code | DN4 5FB |
Country of origin | United Kingdom |
Registration Number | 10902953 |
Date of Incorporation | Mon, 7th Aug 2017 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is John P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jody E. This PSC owns 25-50% shares and has 25-50% voting rights.
John P.
Notified on | 7 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jody E.
Notified on | 7 August 2017 |
Ceased on | 21 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 60 | 41 | 1 035 | 11 079 | 26 381 |
Current Assets | 60 | 39 181 | 74 316 | 162 373 | 182 440 |
Debtors | 18 000 | 18 000 | |||
Net Assets Liabilities | -7 304 | -38 269 | -46 143 | ||
Other Debtors | 18 000 | 18 000 | |||
Total Inventories | 21 140 | 55 281 | 151 294 | 156 059 | |
Other | |||||
Bank Borrowings Overdrafts | 50 000 | 39 167 | |||
Creditors | 4 660 | 44 731 | 81 620 | 50 000 | 1 076 977 |
Fixed Assets | 887 561 | 887 561 | |||
Investment Property | 887 461 | 887 461 | |||
Investment Property Fair Value Model | 887 461 | ||||
Investments Fixed Assets | 100 | 100 | |||
Investments In Group Undertakings | 100 | 100 | |||
Net Current Assets Liabilities | -4 600 | -5 550 | -7 304 | -875 830 | -894 537 |
Other Creditors | 4 660 | 30 711 | 80 108 | 1 036 459 | 1 033 820 |
Total Assets Less Current Liabilities | -4 600 | -5 550 | -7 304 | 11 731 | -6 976 |
Trade Creditors Trade Payables | 14 020 | 1 512 | 1 744 | 43 157 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 887 461 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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