Founded in 2015, Towngate Billingham, classified under reg no. 09824181 is an active company. Currently registered at 32 Brookside Road NW11 9NE, London the company has been in the business for 9 years. Its financial year was closed on October 28 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Bernard B., appointed on 14 October 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Brookside Road |
| Town | London |
| Post code | NW11 9NE |
| Country of origin | United Kingdom |
| Registration Number | 09824181 |
| Date of Incorporation | Wed, 14th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th October |
| Company age | 9 years old |
| Account next due date | Sun, 28th Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 14 October 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Bernard B. The abovementioned PSC.
Bernard B.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 968 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 510 | 9 304 | |||||
| Current Assets | 7 514 | 9 304 | 146 036 | 8 785 | 56 990 | 57 989 | 62 079 |
| Debtors | 4 | 4 | |||||
| Net Assets Liabilities | 1 968 | 2 002 | 21 877 | -54 884 | -47 584 | -15 376 | 19 837 |
| Other Debtors | 4 | 4 | |||||
| Property Plant Equipment | 551 226 | 550 788 | |||||
| Cash Bank In Hand | 7 510 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 968 | ||||||
| Tangible Fixed Assets | 551 226 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 8 | ||||||
| Profit Loss Account Reserve | 1 960 | ||||||
| Shareholder Funds | 1 968 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 500 | 500 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 600 | 750 | 1 100 | 2 300 | 2 200 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | -438 | ||||||
| Bank Borrowings | 329 237 | 314 062 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | 4 | 4 | 4 | 4 | 4 | |
| Creditors | 227 535 | 243 532 | 275 743 | 266 073 | 255 203 | 254 739 | 258 691 |
| Fixed Assets | 550 788 | 550 788 | 550 788 | 552 378 | 551 988 | 551 688 | |
| Loans From Directors | 1 472 | 2 348 | |||||
| Net Current Assets Liabilities | -220 021 | -234 724 | -129 707 | -257 288 | -198 213 | -196 750 | -196 612 |
| Nominal Value Allotted Share Capital | 8 | 8 | |||||
| Number Shares Allotted | 8 | 8 | |||||
| Other Creditors | 220 045 | 228 545 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 551 226 | 550 788 | |||||
| Taxation Social Security Payable | 1 919 | 1 454 | |||||
| Total Assets Less Current Liabilities | 331 205 | 316 564 | 421 085 | 293 504 | 354 169 | 355 242 | 355 080 |
| Trade Creditors Trade Payables | 3 599 | 11 185 | |||||
| Creditors Due After One Year | 329 237 | ||||||
| Creditors Due Within One Year | 227 535 | ||||||
| Share Capital Allotted Called Up Paid | 8 | ||||||
| Tangible Fixed Assets Additions | 551 226 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 551 226 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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