Townsmede Properties started in year 2000 as Private Limited Company with registration number 03952500. The Townsmede Properties company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in London at New Burlington House. Postal code: NW11 0PU.
At the moment there are 3 directors in the the company, namely Lily B., Joshua S. and Abraham K.. In addition one secretary - Zelda S. - is with the firm. As of 10 June 2024, there was 1 ex secretary - Sarah K.. There were no ex directors.
| Office Address | New Burlington House |
| Office Address2 | 1075 Finchley Road |
| Town | London |
| Post code | NW11 0PU |
| Country of origin | United Kingdom |
| Registration Number | 03952500 |
| Date of Incorporation | Tue, 21st Mar 2000 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 27th March |
| Company age | 24 years old |
| Account next due date | Wed, 27th Dec 2023 (166 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 March 2014
Position: Director
Appointed: 22 May 2000
Position: Director
Appointed: 22 May 2000
Position: Secretary
Appointed: 22 May 2000
The list of PSCs that own or control the company consists of 1 name. As we found, there is Cco Subsidiary Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cco Subsidiary Limited
New Burlington House 1075 Finchley Road, London, NW11 0PU, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06646126 |
| Notified on | 6 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 174 098 | 83 162 | 732 854 | 200 925 | 69 139 | 81 668 | 18 108 |
| Current Assets | 7 969 112 | 8 412 180 | 8 623 985 | 8 282 366 | 8 923 496 | 13 687 774 | 13 515 647 |
| Debtors | 7 795 014 | 8 329 018 | 7 891 131 | 8 081 441 | 8 854 357 | 13 606 106 | 13 497 539 |
| Net Assets Liabilities | 13 812 108 | 15 114 978 | 15 791 420 | 15 590 489 | 15 948 024 | 16 241 638 | 16 618 161 |
| Other Debtors | 6 751 976 | 7 406 514 | 6 781 805 | 7 601 212 | 8 521 532 | 13 015 334 | 13 080 942 |
| Other | |||||||
| Amounts Owed By Related Parties | 700 502 | 704 002 | 891 731 | 281 941 | 106 139 | 347 354 | 288 665 |
| Amounts Owed To Group Undertakings | 5 664 398 | 5 696 951 | 5 948 951 | 5 669 550 | 5 865 041 | 5 501 572 | 5 152 163 |
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 14 | ||
| Bank Borrowings Overdrafts | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 8 000 000 | 8 000 000 |
| Comprehensive Income Expense | 293 614 | 376 523 | |||||
| Corporation Tax Payable | 278 225 | 258 268 | 149 084 | 54 178 | 156 910 | 128 437 | 574 |
| Creditors | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 8 000 000 | 8 000 000 |
| Disposals Investment Property Fair Value Model | 38 327 | 14 822 | 7 990 | 21 005 | |||
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | 265 929 | 275 100 | |||||
| Investment Property | 17 792 330 | 18 943 261 | 18 952 543 | 19 005 348 | 19 054 554 | 19 193 959 | 19 284 159 |
| Investment Property Fair Value Model | 18 943 262 | 18 952 543 | 19 005 348 | 19 054 554 | 19 193 959 | 19 284 159 | |
| Net Current Assets Liabilities | 1 744 825 | 2 089 329 | 2 442 856 | 2 493 114 | 2 800 314 | 7 950 966 | 8 237 289 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 264 852 | 363 512 | 79 122 | 63 834 | 99 534 | 104 653 | 121 542 |
| Other Taxation Social Security Payable | 4 420 | 1 910 | 1 687 | 1 690 | 1 697 | 2 146 | 4 066 |
| Par Value Share | 1 | ||||||
| Profit Loss | 1 819 604 | 1 302 870 | 676 442 | -200 931 | 357 535 | 27 685 | 101 423 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 725 047 | 2 917 612 | 2 603 979 | 2 907 973 | 2 906 844 | 2 903 287 | 2 903 287 |
| Total Assets Less Current Liabilities | 19 537 155 | 21 032 590 | 21 395 399 | 21 498 462 | 21 854 868 | 27 144 925 | 27 521 448 |
| Trade Creditors Trade Payables | 638 | 2 210 | 2 285 | 13 | |||
| Trade Debtors Trade Receivables | 342 536 | 218 502 | 217 595 | 198 288 | 226 686 | 243 418 | 127 932 |
| Director Remuneration | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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