Towelwizz started in year 2014 as Private Limited Company with registration number 09200861. The Towelwizz company has been functioning successfully for ten years now and its status is active. The firm's office is based in Reigate at The Coach House. Postal code: RH2 7JE.
The firm has one director. Hayley L., appointed on 3 September 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 | The Coach House |
| Office Address2 | 1 Howard Road |
| Town | Reigate |
| Post code | RH2 7JE |
| Country of origin | United Kingdom |
| Registration Number | 09200861 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 03 September 2014
The register of PSCs who own or control the company includes 1 name. As we researched, there is Hayley L. The abovementioned PSC and has 75,01-100% shares.
Hayley L.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -10 507 | -11 765 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 980 | 1 597 | ||||||
| Cash Bank On Hand | 1 597 | 1 671 | 1 889 | 3 556 | 2 264 | 2 304 | 290 | |
| Current Assets | 2 180 | 2 447 | 3 671 | 3 589 | 5 056 | 3 714 | 3 732 | 1 718 |
| Stocks Inventory | 1 200 | 850 | ||||||
| Total Inventories | 850 | 2 000 | 1 700 | 1 500 | 1 450 | 1 425 | 1 425 | |
| Debtors | 3 | 3 | ||||||
| Other Debtors | 3 | 3 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -10 508 | -11 766 | ||||||
| Shareholder Funds | -10 507 | -11 765 | ||||||
| Other | ||||||||
| Accrued Liabilities | 600 | 600 | 600 | 1 200 | 600 | 1 140 | 1 440 | |
| Creditors | 14 212 | 17 053 | 17 312 | 18 378 | 18 038 | 18 883 | 17 183 | |
| Creditors Due Within One Year | 12 687 | 14 212 | ||||||
| Net Current Assets Liabilities | -10 507 | -11 765 | -13 382 | -13 723 | -13 322 | -14 324 | -15 151 | -15 465 |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | -10 507 | -11 765 | -13 382 | -13 723 | -13 322 | -14 324 | -15 151 | -15 465 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/03 filed on: 5th, October 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy