Townley & started in year 2014 as Private Limited Company with registration number 08898873. The Townley & company has been functioning successfully for ten years now and its status is active. The firm's office is based in Warrington at Warrington Business Centre. Postal code: WA2 7JQ.
The firm has one director. David T., appointed on 17 February 2014. 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 | Warrington Business Centre |
| Office Address2 | 67 Bewsey Street |
| Town | Warrington |
| Post code | WA2 7JQ |
| Country of origin | United Kingdom |
| Registration Number | 08898873 |
| Date of Incorporation | Mon, 17th Feb 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 17 February 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is David T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 113 | 457 | 415 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 25 711 | 18 955 | 9 024 | 5 325 | 25 473 | 27 931 | |||
| Current Assets | 4 822 | 37 933 | 43 660 | 35 944 | 23 206 | 11 304 | 28 917 | 32 371 | 25 964 |
| Debtors | 2 545 | 2 345 | 17 949 | 16 989 | 14 182 | 5 979 | 3 444 | 4 440 | |
| Net Assets Liabilities | 415 | 10 934 | 14 866 | 2 515 | 15 922 | 13 605 | 6 665 | ||
| Other Debtors | 12 500 | 12 500 | 12 500 | 1 500 | 1 500 | 1 500 | |||
| Property Plant Equipment | 1 732 | 5 115 | 4 268 | 1 611 | 1 572 | 2 395 | |||
| Cash Bank In Hand | 2 277 | 35 588 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 113 | 457 | 415 | ||||||
| Tangible Fixed Assets | 1 596 | 1 613 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 112 | 456 | |||||||
| Shareholder Funds | 1 113 | 457 | 415 | ||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 687 | 3 392 | 4 815 | 3 347 | 3 871 | 4 670 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 088 | 576 | 458 | 485 | 1 622 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 4 | ||
| Bank Borrowings Overdrafts | 10 000 | ||||||||
| Creditors | 44 977 | 30 125 | 12 608 | 10 400 | 14 567 | 21 161 | 21 562 | ||
| Fixed Assets | 1 596 | 1 613 | 1 732 | 2 395 | 2 263 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 705 | 1 423 | 537 | 524 | 799 | ||||
| Net Current Assets Liabilities | -483 | -1 156 | -1 317 | 5 819 | 10 598 | 904 | 14 350 | 11 210 | 4 402 |
| Other Creditors | 39 270 | 25 807 | 7 226 | 185 | 26 | 270 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 005 | ||||||||
| Other Disposals Property Plant Equipment | 4 583 | ||||||||
| Property Plant Equipment Gross Cost | 3 419 | 8 507 | 9 083 | 4 958 | 5 443 | 7 065 | |||
| Taxation Social Security Payable | 5 707 | 4 318 | 5 382 | 8 925 | 14 541 | 10 891 | |||
| Total Assets Less Current Liabilities | 1 113 | 457 | 415 | 13 605 | 6 665 | ||||
| Trade Creditors Trade Payables | 1 290 | ||||||||
| Trade Debtors Trade Receivables | 5 449 | 4 489 | 1 682 | 4 479 | 1 944 | 2 940 | |||
| Creditors Due Within One Year | 5 305 | 39 089 | 44 977 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 168 | 555 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 168 | 2 723 | |||||||
| Tangible Fixed Assets Depreciation | 572 | 1 110 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 572 | 538 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/17 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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