Tower Construction Management started in year 2014 as Private Limited Company with registration number 09276614. The Tower Construction Management company has been functioning successfully for ten years now and its status is active. The firm's office is based in Norwich at 10th Floor Norfolk Tower. Postal code: NR1 3PA.
The company has one director. Richard D., appointed on 23 October 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Matthew B.. There were no ex secretaries.
Office Address | 10th Floor Norfolk Tower |
Office Address2 | 48-52 Surrey Street |
Town | Norwich |
Post code | NR1 3PA |
Country of origin | United Kingdom |
Registration Number | 09276614 |
Date of Incorporation | Thu, 23rd Oct 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Matthew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard D. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -12 026 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 309 | 3 471 | ||||||
Current Assets | 160 043 | 190 382 | 194 384 | 255 745 | 155 756 | 168 102 | 178 595 | 895 041 |
Debtors | 113 887 | 155 286 | 891 570 | |||||
Net Assets Liabilities | 49 231 | 32 610 | 4 221 | -282 551 | ||||
Other Debtors | 116 895 | 141 923 | ||||||
Property Plant Equipment | 401 | 335 | ||||||
Cash Bank In Hand | 46 156 | |||||||
Tangible Fixed Assets | 172 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | -12 226 | |||||||
Shareholder Funds | -12 026 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 865 | 4 431 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | 1 | 3 | |
Corporation Tax Recoverable | 38 391 | 10 849 | ||||||
Creditors | 172 241 | 182 664 | 191 892 | 183 578 | 108 615 | 50 000 | 50 000 | 36 282 |
Increase From Depreciation Charge For Year Property Plant Equipment | 566 | |||||||
Net Current Assets Liabilities | -12 198 | 7 718 | 2 492 | 72 167 | 47 141 | 81 476 | 53 819 | -246 604 |
Other Creditors | 50 000 | 36 282 | ||||||
Other Taxation Social Security Payable | 13 615 | |||||||
Property Plant Equipment Gross Cost | 4 266 | 4 766 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 500 | |||||||
Total Assets Less Current Liabilities | -12 026 | 8 386 | 3 589 | 73 456 | 49 231 | 82 610 | 54 221 | -246 269 |
Trade Creditors Trade Payables | 100 872 | 1 110 228 | ||||||
Trade Debtors Trade Receivables | 738 798 | |||||||
Amount Specific Advance Or Credit Directors | 1 107 | 1 710 | 124 541 | 114 765 | 117 760 | 85 781 | 87 800 | |
Amount Specific Advance Or Credit Made In Period Directors | 1 207 | 603 | 96 563 | 39 125 | 2 207 | 2 019 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 100 | 122 385 | 85 000 | 29 349 | 2 995 | 34 186 | ||
Creditors Due Within One Year | 172 241 | |||||||
Fixed Assets | 172 | 668 | 1 097 | 1 289 | 2 090 | 1 134 | 402 | |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 188 | |||||||
Tangible Fixed Assets Cost Or Valuation | 188 | |||||||
Tangible Fixed Assets Depreciation | 16 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 | |||||||
Advances Credits Directors | 1 107 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 10th Floor Norfolk Tower 48-52 Surrey Street Norwich Norfolk NR1 3PA to 11 Clifton Moor Business Village James Nicolson Link Clifton Moor York YO30 4XG on 2024-01-18 filed on: 18th, January 2024 |
address | Free Download (2 pages) |
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