Towersite Limited in The Close, Wilmington DARTFORD

Towersite Limited DARTFORD

Founded in 1999, Towersite, classified under reg no. 03889788 is an active company. Currently registered at Coniston DA2 7ES, Dartford the company has been in the business for twenty five years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

Currently there are 2 directors in the the firm, namely Derek B. and David S.. In addition one secretary - Derek B. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Towersite Limited Address / Contact

Office Address	Coniston
Office Address2	The Close, Wilmington
Town	Dartford
Post code	DA2 7ES
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03889788
Date of Incorporation	Tue, 7th Dec 1999
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (130 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 21st Dec 2023 (2023-12-21)
Last confirmation statement dated	Wed, 7th Dec 2022

Company staff

Derek B.

Position: Director

Appointed: 01 November 2000

Derek B.

Position: Secretary

Appointed: 22 December 1999

David S.

Position: Director

Appointed: 22 December 1999

M W Douglas & Company Limited

Position: Corporate Nominee Secretary

Appointed: 07 December 1999

Resigned: 09 December 1999

Douglas Nominees Limited

Position: Corporate Nominee Director

Appointed: 07 December 1999

Resigned: 09 December 1999

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is David S. The abovementioned PSC and has 75,01-100% shares.

David S.

Notified on	1 December 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	916 721	961 025

Balance Sheet
Current Assets	259 242	233 234	254 938	301 628	388 416	377 144	463 136	457 418	433 288
Net Assets Liabilities		961 025	1 032 502	1 091 807	1 150 695	1 226 597	1 643 230	1 699 347	2 154 649
Net Assets Liabilities Including Pension Asset Liability	916 721	961 025

Reserves/Capital
Shareholder Funds	916 721	961 025

Other
Creditors		88 405	94 766	122 148	190 004	140 301	123 911	123 344	128 125
Fixed Assets	1 127 965	1 434 631	1 434 631	1 434 631	1 434 631	1 434 631	1 808 633	1 808 633	2 213 633
Net Current Assets Liabilities	167 015	144 829	160 172	179 480	198 412	236 843	339 225	334 074	305 163
Provisions For Liabilities Balance Sheet Subtotal		39 780	40 678	41 453	40 020	39 464	38 979	41 487	42 811
Total Assets Less Current Liabilities	1 294 980	1 579 460	1 594 803	1 614 111	1 633 043	1 671 474	2 147 858	2 142 707	2 518 796
Average Number Employees During Period								1	1
Creditors Due After One Year	339 522	578 655
Creditors Due Within One Year	92 227	88 405
Provisions For Liabilities Charges	38 737	39 780

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 20th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 20th, June 2023	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2021/12/31 filed on: 13th, September 2022	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2020/12/31 filed on: 8th, September 2021	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2019/12/31 filed on: 23rd, September 2020	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2018/12/31 filed on: 11th, September 2019	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2017/12/31 filed on: 12th, September 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2016/12/31 filed on: 31st, May 2017	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 14th, July 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/12/07 with full list of members filed on: 18th, January 2016	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on 2016/01/18	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 28th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/12/07 with full list of members filed on: 31st, December 2014	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/12/31	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 3rd, October 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/12/07 with full list of members filed on: 24th, December 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 11th, July 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/12/07 with full list of members filed on: 27th, December 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 27th, July 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/12/07 with full list of members filed on: 3rd, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 3rd, October 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/12/07 with full list of members filed on: 30th, December 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 2nd, October 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2009/12/07 with full list of members filed on: 1st, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 16th, July 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2009/01/02 with shareholders record filed on: 2nd, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 2nd, October 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2008/01/07 with shareholders record filed on: 7th, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/01/07 with shareholders record filed on: 7th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 13th, November 2007	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 13th, November 2007	accounts	Free Download (13 pages)
363s	Annual return up to 2007/01/21 with shareholders record filed on: 21st, January 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/01/21 with shareholders record filed on: 21st, January 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 23rd, October 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 23rd, October 2006	accounts	Free Download (5 pages)
363s	Annual return up to 2006/01/12 with shareholders record filed on: 12th, January 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/01/12 with shareholders record filed on: 12th, January 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 5th, January 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 5th, January 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2005/01/07 with shareholders record filed on: 7th, January 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/01/07 with shareholders record filed on: 7th, January 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 4th, November 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 4th, November 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2004/01/13 with shareholders record filed on: 13th, January 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/01/13 with shareholders record filed on: 13th, January 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 17th, April 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 17th, April 2003	accounts	Free Download (5 pages)
363s	Annual return up to 2003/01/09 with shareholders record filed on: 9th, January 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/01/09 with shareholders record filed on: 9th, January 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 24th, April 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 24th, April 2002	accounts	Free Download (5 pages)
363s	Annual return up to 2001/12/28 with shareholders record filed on: 28th, December 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/12/28 with shareholders record filed on: 28th, December 2001	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 3rd, July 2001	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 3rd, July 2001	accounts	Free Download (5 pages)
363s	Annual return up to 2001/02/01 with shareholders record filed on: 1st, February 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/02/01 with shareholders record filed on: 1st, February 2001	annual return	Free Download (6 pages)

Towersite Limited DARTFORD

Towersite Limited Address / Contact

Company Information / Profile

Company staff

Derek B.

Derek B.

David S.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Annual reports financial information

Company filings

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