Founded in 2016, Towk, classified under reg no. 10389622 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Johnson A., appointed on 22 September 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 10389622 |
| Date of Incorporation | Thu, 22nd Sep 2016 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 22 September 2016
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Johnson A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Johnson A.
| Notified on | 22 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 17 465 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 811 | 59 514 | |||||
| Current Assets | 76 789 | 31 687 | 32 811 | 59 514 | 158 967 | 88 300 | 101 116 |
| Net Assets Liabilities | 17 365 | 20 805 | 24 225 | 32 970 | 38 195 | 37 209 | 58 424 |
| Property Plant Equipment | 712 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 465 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 17 465 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | ||||
| Accrued Liabilities | 480 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 10 720 | 1 080 | 1 104 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 238 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 950 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 20 000 | ||||||
| Creditors | 19 324 | 2 882 | 1 586 | 27 256 | 27 194 | 55 815 | 47 500 |
| Fixed Assets | 712 | 2 230 | 5 804 | 5 912 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 | ||||||
| Net Current Assets Liabilities | 57 465 | 28 805 | 31 225 | 32 258 | 131 773 | 32 485 | 53 616 |
| Property Plant Equipment Gross Cost | 950 | ||||||
| Taxation Social Security Payable | 6 432 | 10 340 | |||||
| Total Assets Less Current Liabilities | 57 465 | 28 805 | 31 225 | 33 450 | 134 003 | 38 289 | 59 528 |
| Value-added Tax Payable | 2 154 | -3 564 | |||||
| Creditors Due After One Year | 40 000 | ||||||
| Creditors Due Within One Year | 19 324 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 24th, November 2023 |
accounts | Free Download (5 pages) |
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