Founded in 2013, Tower Harratz, classified under reg no. 08625482 is an active company. Currently registered at 1 The Square BS1 6DG, Bristol the company has been in the business for 11 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022. Since Tue, 27th May 2014 Tower Harratz Limited is no longer carrying the name Rcbim 2013.
The firm has 3 directors, namely Andrew M., James G. and Joseph D.. Of them, Andrew M., James G., Joseph D. have been with the company the longest, being appointed on 15 May 2014. As of 6 May 2024, there were 5 ex directors - Mark S., Glenn M. and others listed below. There were no ex secretaries.
| Office Address | 1 The Square |
| Office Address2 | Temple Quay |
| Town | Bristol |
| Post code | BS1 6DG |
| Country of origin | United Kingdom |
| Registration Number | 08625482 |
| Date of Incorporation | Fri, 26th Jul 2013 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 15 May 2014
Position: Director
Appointed: 15 May 2014
Position: Director
Appointed: 15 May 2014
The list of PSCs that own or control the company consists of 4 names. As we researched, there is Joseph D. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is James G. This PSC has significiant influence or control over the company,. Then there is Andrew M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Joseph D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
James G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Mark S.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2020 |
| Nature of control: |
significiant influence or control |
| Rcbim 2013 | May 27, 2014 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -135 428 | -104 544 | -65 172 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 724 | 59 714 | 111 934 | |||||||
| Cash Bank On Hand | 111 934 | 193 556 | 205 417 | 260 444 | 359 395 | 484 291 | 586 105 | 533 919 | ||
| Current Assets | 38 559 | 133 279 | 205 662 | 282 238 | 315 800 | 353 189 | 451 211 | 597 418 | 685 355 | 637 036 |
| Debtors | 32 835 | 73 565 | 93 728 | 88 682 | 110 383 | 92 745 | 91 816 | 113 127 | 99 250 | 103 117 |
| Net Assets Liabilities | -65 172 | -15 777 | 25 291 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -135 428 | -104 544 | -65 172 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -136 428 | -105 544 | -66 172 | |||||||
| Shareholder Funds | -135 428 | -104 544 | -65 172 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 8 | 9 | 10 | 10 | 10 | 10 | 11 | |||
| Creditors | 81 937 | 58 851 | 290 509 | 286 109 | 305 300 | 403 751 | 390 711 | 244 811 | ||
| Creditors Due After One Year | 94 558 | 60 000 | 81 937 | |||||||
| Creditors Due Within One Year | 79 429 | 177 823 | 188 897 | |||||||
| Net Current Assets Liabilities | -40 870 | -44 544 | 16 765 | 43 074 | 25 291 | 67 080 | 145 911 | 193 667 | 294 644 | 392 225 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Total Assets Less Current Liabilities | -40 870 | -44 544 | 16 765 | 43 074 | 25 291 | 67 080 | 145 911 | 193 667 | 294 644 | 392 325 |
| Investments Fixed Assets | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 26th Jul 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (6 pages) |
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