Town 17 Ltd is a private limited company located at The Mill, Lodge Lane, Derby DE1 3HB. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-07, this 6-year-old company is run by 2 directors.
Director Henry B., appointed on 07 September 2017. Director Simon L., appointed on 07 September 2017.
The company is categorised as "combined office administrative service activities" (SIC code: 82110).
The latest confirmation statement was filed on 2022-12-14 and the date for the following filing is 2023-12-28. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | The Mill |
Office Address2 | Lodge Lane |
Town | Derby |
Post code | DE1 3HB |
Country of origin | United Kingdom |
Registration Number | 10951716 |
Date of Incorporation | Thu, 7th Sep 2017 |
Industry | Combined office administrative service activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of persons with significant control that own or control the company consists of 4 names. As BizStats established, there is Simon L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Laura N. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Henry B., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon L.
Notified on | 7 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Laura N.
Notified on | 17 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Henry B.
Notified on | 7 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin S.
Notified on | 7 September 2017 |
Ceased on | 17 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 331 | 2 922 | 7 633 | 3 326 | 8 181 | 3 070 |
Current Assets | 4 538 | 7 907 | 7 826 | 8 676 | 12 303 | 7 205 |
Debtors | 207 | 4 985 | 193 | 5 350 | 4 122 | 4 135 |
Net Assets Liabilities | -878 | 4 268 | 3 993 | 1 420 | 5 300 | 1 002 |
Other Debtors | 207 | 183 | 193 | 5 350 | 4 122 | 4 135 |
Property Plant Equipment | 438 | 3 916 | 3 271 | 2 386 | 1 727 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 | 936 | 2 039 | 2 924 | 3 583 | 301 |
Additional Provisions Increase From New Provisions Recognised | 700 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | ||
Creditors | 5 854 | 6 855 | 6 504 | 9 192 | 8 430 | 7 198 |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 | 902 | 1 103 | 885 | 659 | 380 |
Net Current Assets Liabilities | -1 316 | 1 052 | 1 322 | -516 | 3 873 | 7 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 |
Number Shares Issued Specific Share Issue | 300 | |||||
Other Creditors | 4 302 | 5 242 | 4 113 | 4 795 | 4 686 | 4 495 |
Other Taxation Social Security Payable | 1 552 | 1 463 | 2 390 | 4 295 | 3 744 | 1 517 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 472 | 4 852 | 5 310 | 5 310 | 5 310 | |
Provisions | 700 | 600 | 450 | 300 | 300 | |
Provisions For Liabilities Balance Sheet Subtotal | 700 | 600 | 450 | 300 | 300 | |
Total Additions Including From Business Combinations Property Plant Equipment | 472 | 4 380 | 458 | |||
Total Assets Less Current Liabilities | -878 | 4 968 | 4 593 | 1 870 | 5 600 | 1 302 |
Trade Creditors Trade Payables | 150 | 1 | 102 | 1 186 | ||
Trade Debtors Trade Receivables | 4 802 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 14th December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (4 pages) |
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