Founded in 2014, Tower Services (london), classified under reg no. 09227899 is an active company. Currently registered at 26 Burney Street SE10 8EX, London the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022. Since Friday 24th June 2016 Tower Services (london) Limited is no longer carrying the name Tower Services (south-east).
The company has 2 directors, namely Jean G., Pauline W.. Of them, Jean G., Pauline W. have been with the company the longest, being appointed on 22 September 2014. As of 29 May 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
Office Address | 26 Burney Street |
Town | London |
Post code | SE10 8EX |
Country of origin | United Kingdom |
Registration Number | 09227899 |
Date of Incorporation | Mon, 22nd Sep 2014 |
Industry | Other cleaning services |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Pauline W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Jean G. This PSC owns 25-50% shares.
Pauline W.
Notified on | 22 September 2016 |
Nature of control: |
25-50% shares |
Jean G.
Notified on | 22 September 2016 |
Nature of control: |
25-50% shares |
Tower Services (south-east) | June 24, 2016 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | 43 210 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 41 907 | 36 837 | 9 951 | 42 899 | 105 416 | 103 088 | 52 411 | |
Current Assets | 300 | 169 998 | 226 053 | 178 859 | 221 672 | 230 728 | 259 238 | 227 226 |
Debtors | 300 | 127 311 | 179 716 | 159 658 | 168 023 | 107 312 | 134 650 | 142 315 |
Net Assets Liabilities | 43 210 | 75 884 | 83 004 | 93 089 | 92 565 | 111 615 | 124 323 | |
Other Debtors | 300 | 300 | 300 | 2 800 | 300 | 50 383 | 51 310 | |
Property Plant Equipment | 16 800 | 13 200 | 15 721 | 12 533 | 10 038 | 4 911 | 15 996 | |
Total Inventories | 780 | 9 500 | 9 250 | 10 750 | 18 000 | 21 500 | 32 500 | |
Cash Bank In Hand | 41 907 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 43 210 | ||||||
Stocks Inventory | 780 | |||||||
Tangible Fixed Assets | 16 800 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 300 | 300 | ||||||
Profit Loss Account Reserve | 42 910 | |||||||
Shareholder Funds | 100 | 43 210 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 4 800 | 9 930 | 15 545 | 21 940 | 28 653 | 37 563 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 651 | 2 427 | 3 900 | 1 586 | 19 995 | |||
Average Number Employees During Period | 116 | 96 | 104 | 124 | ||||
Bank Borrowings | 50 000 | 46 667 | 36 667 | |||||
Bank Overdrafts | 50 180 | 69 092 | 28 390 | 58 709 | 28 658 | 4 118 | ||
Creditors | 143 588 | 163 369 | 111 576 | 141 116 | 98 201 | 105 867 | 82 232 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 600 | 5 130 | 5 615 | 6 395 | 6 713 | 8 910 | ||
Net Current Assets Liabilities | 300 | 26 410 | 62 684 | 67 283 | 80 556 | 132 527 | 153 371 | 144 994 |
Other Creditors | 15 673 | 13 423 | 6 275 | 6 422 | 6 279 | 6 511 | 6 273 | |
Property Plant Equipment Gross Cost | 18 000 | 18 000 | 25 651 | 28 078 | 31 978 | 33 564 | 53 559 | |
Taxation Social Security Payable | 60 645 | 65 192 | 58 064 | 65 247 | 67 577 | 56 382 | 49 467 | |
Total Assets Less Current Liabilities | 300 | 43 210 | 93 089 | 142 565 | 158 282 | 160 990 | ||
Trade Creditors Trade Payables | 17 090 | 15 662 | 18 847 | 10 738 | 24 345 | 14 316 | 22 374 | |
Trade Debtors Trade Receivables | 127 011 | 179 416 | 159 358 | 165 223 | 107 012 | 84 267 | 91 005 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
Creditors Due Within One Year | 143 588 | |||||||
Fixed Assets | 16 800 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 18 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 000 | |||||||
Tangible Fixed Assets Depreciation | 1 200 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 7th September 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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