Towfloatwork Ltd is a private limited company situated at Lamanva House, Lamanva, Penryn TR10 9BJ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-12-05, this 5-year-old company is run by 2 directors and 1 secretary.
Director Timothy L., appointed on 27 August 2019. Director Toby B., appointed on 05 December 2018.
As far as secretaries are concerned, we can mention: Toby B., appointed on 05 December 2018.
The company is categorised as "sea and coastal freight water transport" (Standard Industrial Classification: 50200).
The latest confirmation statement was filed on 2022-12-04 and the deadline for the following filing is 2023-12-18. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Lamanva House |
| Office Address2 | Lamanva |
| Town | Penryn |
| Post code | TR10 9BJ |
| Country of origin | United Kingdom |
| Registration Number | 11713224 |
| Date of Incorporation | Wed, 5th Dec 2018 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 27 August 2019
Position: Director
Appointed: 05 December 2018
Position: Secretary
Appointed: 05 December 2018
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Toby B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Toby B.
| Notified on | 5 December 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 267 | 11 713 | 65 177 | 238 266 |
| Current Assets | 64 695 | 53 608 | 121 371 | 509 208 |
| Debtors | 60 428 | 15 494 | 44 194 | 258 942 |
| Net Assets Liabilities | -21 910 | -96 149 | -108 494 | 80 534 |
| Other Debtors | 57 186 | 7 444 | 7 520 | 3 334 |
| Property Plant Equipment | 13 990 | 38 619 | 174 845 | 323 953 |
| Total Inventories | 26 401 | 12 000 | 12 000 | |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 148 | 6 000 | 4 000 | 2 000 |
| Average Number Employees During Period | 1 | 2 | 4 | 5 |
| Creditors | 97 447 | 94 167 | 313 571 | 456 075 |
| Net Current Assets Liabilities | -32 752 | -39 087 | 30 868 | 212 414 |
| Other Creditors | 87 752 | 50 000 | 249 236 | 409 277 |
| Property Plant Equipment Gross Cost | 13 990 | 54 479 | 231 378 | 452 719 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 990 | 40 489 | 176 899 | 221 341 |
| Total Assets Less Current Liabilities | -18 762 | 4 018 | 209 077 | 538 609 |
| Trade Creditors Trade Payables | 9 695 | 53 159 | 39 133 | 125 774 |
| Trade Debtors Trade Receivables | 3 242 | 8 050 | 36 674 | 255 608 |
| Accumulated Amortisation Impairment Intangible Assets | 1 122 | 2 244 | 3 366 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 860 | 56 533 | 128 766 | |
| Bank Borrowings Overdrafts | 44 167 | 38 333 | 29 167 | |
| Finance Lease Liabilities Present Value Total | 7 808 | 8 372 | ||
| Finance Lease Payments Owing Minimum Gross | 9 969 | 9 969 | ||
| Fixed Assets | 13 990 | 43 105 | 178 209 | 326 195 |
| Future Finance Charges On Finance Leases | 2 161 | 1 597 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 070 | 44 570 | ||
| Increase Decrease In Property Plant Equipment | 51 577 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 122 | 1 122 | 1 122 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 860 | 40 673 | 72 233 | |
| Intangible Assets | 4 486 | 3 364 | 2 242 | |
| Intangible Assets Gross Cost | 5 608 | 5 608 | ||
| Merchandise | 26 401 | 12 000 | 12 000 | |
| Other Remaining Borrowings | 50 000 | 100 000 | 280 134 | |
| Other Taxation Social Security Payable | 4 618 | 14 136 | 80 871 | |
| Total Additions Including From Business Combinations Intangible Assets | 5 608 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed towfloatwork LTDcertificate issued on 29/03/24 filed on: 29th, March 2024 |
change of name | Free Download (3 pages) |
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