Towy Design Limited in GWERNOGLE

Towy Design Limited GWERNOGLE

Founded in 2004, Towy Design, classified under reg no. 05044100 is an active company. Currently registered at Clyn Wallis SA32 7RN, Gwernogle the company has been in the business for twenty years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has one director. Tom S., appointed on 9 January 2015. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Nicholas S. and who left the the company on 9 January 2015. In addition, there is one former secretary - Jeanne S. who worked with the the company until 9 January 2015.

Towy Design Limited Address / Contact

Office Address	Clyn Wallis
Town	Gwernogle
Post code	SA32 7RN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05044100
Date of Incorporation	Fri, 13th Feb 2004
Industry	Architectural activities
End of financial Year	31st March
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (135 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated	Thu, 4th May 2023

Company staff

Tom S.

Position: Director

Appointed: 09 January 2015

Jeanne S.

Position: Secretary

Appointed: 18 February 2004

Resigned: 09 January 2015

Nicholas S.

Position: Director

Appointed: 18 February 2004

Resigned: 09 January 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Tom S. The abovementioned PSC and has 75,01-100% shares.

Tom S.

Notified on	13 February 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	2	2	2	3 171

Balance Sheet
Cash Bank In Hand	2	2	2	14 159
Cash Bank On Hand				14 159	15 847	29 602
Current Assets			2	14 659	18 654	69 689	39 744	35 088	24 974	30 282	42 565
Debtors				500	2 807	14 310
Intangible Fixed Assets				8 800
Other Debtors					2 307	13 810
Property Plant Equipment				486	355	977
Tangible Fixed Assets				486
Net Assets Liabilities Including Pension Asset Liability	2	2

Reserves/Capital
Called Up Share Capital		2	2	2
Profit Loss Account Reserve				3 169
Shareholder Funds	2	2	2	3 171

Other
Amount Specific Advance Or Credit Directors				14 270	59	10 000
Amount Specific Advance Or Credit Made In Period Directors					14 270	10 059
Amount Specific Advance Or Credit Repaid In Period Directors				14 270	59
Accumulated Amortisation Impairment Intangible Assets				2 200	4 400	6 600
Accumulated Depreciation Impairment Property Plant Equipment				143	274	440
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				20 774	18 461	51 382	22 482	23 343	14 454	24 275	28 586
Creditors Due Within One Year				20 774
Fixed Assets				9 286	6 955	5 377	2 970	611	7 523	5 829	4 444
Increase From Amortisation Charge For Year Intangible Assets					2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment					131	166
Intangible Assets				8 800	6 600	4 400
Intangible Assets Gross Cost				11 000	11 000
Intangible Fixed Assets Additions				11 000
Intangible Fixed Assets Aggregate Amortisation Impairment				2 200
Intangible Fixed Assets Amortisation Charged In Period				2 200
Intangible Fixed Assets Cost Or Valuation				11 000
Net Current Assets Liabilities			2	-6 115	193	18 307	17 262	11 745	10 520	6 007	13 979
Number Shares Allotted		2	2	2
Other Creditors					58
Other Taxation Social Security Payable					17 953	25 145
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				629	629	1 417
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				629
Tangible Fixed Assets Cost Or Valuation				629
Tangible Fixed Assets Depreciation				143
Tangible Fixed Assets Depreciation Charged In Period				143
Total Additions Including From Business Combinations Property Plant Equipment						788
Total Assets Less Current Liabilities		2	2	3 171	7 148	23 684	20 232	12 356	18 043	11 836	18 423
Trade Creditors Trade Payables					450	460
Trade Debtors Trade Receivables					500	500

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 12th, December 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 12th, December 2023	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2022-03-31 filed on: 21st, December 2022	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2021-03-31 filed on: 13th, October 2021	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 4th, December 2020	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2019-03-31 filed on: 23rd, December 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 5th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 17th, November 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-13 filed on: 30th, March 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2016-03-30: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 24th, February 2016	accounts	Free Download (6 pages)
AA01	Current accounting period shortened from 2016-06-30 to 2016-03-31 filed on: 17th, February 2016	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2015-02-13 filed on: 31st, March 2015	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2014-06-30 filed on: 31st, March 2015	accounts	Free Download (2 pages)
TM01	Director's appointment was terminated on 2015-01-09 filed on: 27th, January 2015	officers	Free Download (2 pages)
TM02	Termination of appointment as a secretary on 2015-01-09 filed on: 27th, January 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 2015-01-09 filed on: 27th, January 2015	officers	Free Download (3 pages)
AD01	New registered office address Clyn Wallis Gwernogle Carms SA32 7RN. Change occurred on 2015-01-27. Company's previous address: Furze Bank 34 Hanover Street Swansea SA1 6BA. filed on: 27th, January 2015	address	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-13 filed on: 18th, February 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-02-18: 2.00 GBP	capital
AA	Accounts for a dormant company made up to 2013-06-30 filed on: 16th, January 2014	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-13 filed on: 19th, February 2013	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2012-06-30 filed on: 13th, February 2013	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-13 filed on: 20th, February 2012	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2011-06-30 filed on: 9th, January 2012	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2010-06-30 filed on: 24th, February 2011	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-13 filed on: 14th, February 2011	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2009-06-30 filed on: 10th, March 2010	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-13 filed on: 17th, February 2010	annual return	Free Download (4 pages)
CH01	On 2010-02-17 director's details were changed filed on: 17th, February 2010	officers	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2008-06-30 filed on: 9th, April 2009	accounts	Free Download (1 page)
363a	Period up to 2009-02-16 - Annual return with full member list filed on: 16th, February 2009	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2007-06-30 filed on: 30th, April 2008	accounts	Free Download (2 pages)
363a	Period up to 2008-02-13 - Annual return with full member list filed on: 13th, February 2008	annual return	Free Download (2 pages)
363a	Period up to 2008-02-13 - Annual return with full member list filed on: 13th, February 2008	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2006-06-30 filed on: 4th, June 2007	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2006-06-30 filed on: 4th, June 2007	accounts	Free Download (1 page)
363s	Period up to 2007-03-15 - Annual return with full member list filed on: 15th, March 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-03-15 - Annual return with full member list filed on: 15th, March 2007	annual return	Free Download (6 pages)
363s	Period up to 2006-03-07 - Annual return with full member list filed on: 7th, March 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-03-07 - Annual return with full member list filed on: 7th, March 2006	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2005-06-30 filed on: 13th, December 2005	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2005-06-30 filed on: 13th, December 2005	accounts	Free Download (2 pages)
363s	Period up to 2005-03-02 - Annual return with full member list filed on: 2nd, March 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-03-02 - Annual return with full member list filed on: 2nd, March 2005	annual return	Free Download (6 pages)
288a	On 2004-03-06 New secretary appointed filed on: 6th, March 2004	officers	Free Download (2 pages)
288a	On 2004-03-06 New secretary appointed filed on: 6th, March 2004	officers	Free Download (2 pages)
288a	On 2004-03-06 New director appointed filed on: 6th, March 2004	officers	Free Download (2 pages)
225	Accounting reference date extended from 28/02/05 to 30/06/05 filed on: 6th, March 2004	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on 2004-02-18. Value of each share 1 £, total number of shares: 2. filed on: 6th, March 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2004-02-18. Value of each share 1 £, total number of shares: 2. filed on: 6th, March 2004	capital	Free Download (2 pages)
225	Accounting reference date extended from 28/02/05 to 30/06/05 filed on: 6th, March 2004	accounts	Free Download (1 page)
288a	On 2004-03-06 New director appointed filed on: 6th, March 2004	officers	Free Download (2 pages)
288b	On 2004-02-18 Secretary resigned filed on: 18th, February 2004	officers	Free Download (1 page)
288b	On 2004-02-18 Secretary resigned filed on: 18th, February 2004	officers	Free Download (1 page)
288b	On 2004-02-18 Director resigned filed on: 18th, February 2004	officers	Free Download (1 page)
288b	On 2004-02-18 Director resigned filed on: 18th, February 2004	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 13th, February 2004	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 13th, February 2004	incorporation	Free Download (9 pages)