Founded in 2015, Townsley Associates, classified under reg no. 09710027 is an active company. Currently registered at 17 Loach Field Close BB7 9ZF, Clitheroe the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Ian T., Kathryn T.. Of them, Ian T., Kathryn T. have been with the company the longest, being appointed on 30 July 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Loach Field Close |
Office Address2 | Hurst Green |
Town | Clitheroe |
Post code | BB7 9ZF |
Country of origin | United Kingdom |
Registration Number | 09710027 |
Date of Incorporation | Thu, 30th Jul 2015 |
Industry | Educational support services |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Kathryn T. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Ian T. This PSC has significiant influence or control over the company,.
Kathryn T.
Notified on | 29 July 2016 |
Nature of control: |
significiant influence or control |
Ian T.
Notified on | 29 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 009 | 24 359 | 26 219 | 17 458 | 22 106 | 14 807 | 14 295 | 49 019 |
Current Assets | 2 259 | 25 936 | 28 423 | 20 662 | 27 873 | 25 599 | 31 469 | 58 478 |
Debtors | 250 | 1 577 | 2 204 | 3 204 | 5 767 | 10 792 | 17 174 | 9 459 |
Net Assets Liabilities | 22 | 17 977 | 23 659 | 17 712 | 22 328 | 14 901 | 26 463 | 52 074 |
Property Plant Equipment | 1 976 | 1 704 | 2 239 | 1 175 | 4 668 | 3 864 | 2 404 | 2 083 |
Other Debtors | 3 967 | 10 792 | 8 018 | 1 662 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 880 | 1 824 | 3 755 | 4 949 | 7 516 | 9 334 | 11 269 | 13 166 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 3 818 | 9 328 | 6 578 | 3 922 | 9 326 | 9 500 | 6 953 | 8 091 |
Increase From Depreciation Charge For Year Property Plant Equipment | 944 | 1 931 | 1 194 | 2 567 | 1 818 | 1 935 | 1 897 | |
Net Current Assets Liabilities | -1 559 | 16 608 | 21 845 | 16 740 | 18 547 | 21 424 | 24 516 | 50 387 |
Other Creditors | 1 858 | 1 786 | 1 524 | 1 576 | 960 | 960 | 960 | 960 |
Other Taxation Social Security Payable | 1 960 | 7 542 | 3 574 | 7 652 | 2 715 | 5 993 | 7 131 | |
Property Plant Equipment Gross Cost | 2 856 | 3 528 | 5 994 | 6 124 | 12 184 | 13 198 | 13 673 | 15 249 |
Provisions For Liabilities Balance Sheet Subtotal | 395 | 335 | 425 | 203 | 887 | 887 | 457 | 396 |
Total Additions Including From Business Combinations Property Plant Equipment | 672 | 2 466 | 130 | 6 060 | 1 014 | 475 | 1 576 | |
Total Assets Less Current Liabilities | 417 | 18 312 | 24 084 | 17 915 | 23 215 | 25 288 | 26 920 | 52 470 |
Trade Creditors Trade Payables | 1 480 | 2 346 | 714 | |||||
Trade Debtors Trade Receivables | 250 | 1 577 | 2 204 | 3 204 | 1 800 | 9 156 | 7 797 | |
Bank Borrowings Overdrafts | 9 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th July 2023 filed on: 5th, August 2023 |
confirmation statement | Free Download (3 pages) |
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