Founded in 2015, Tower Quay, classified under reg no. 09616324 is an active company. Currently registered at 40 Westferry Circus E14 8RT, London the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Irene A., Ali Z. and Saklesh D.. Of them, Saklesh D. has been with the company the longest, being appointed on 1 June 2015 and Irene A. has been with the company for the least time - from 8 September 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Westferry Circus |
| Town | London |
| Post code | E14 8RT |
| Country of origin | United Kingdom |
| Registration Number | 09616324 |
| Date of Incorporation | Mon, 1st Jun 2015 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 08 September 2023
Position: Director
Appointed: 03 April 2020
Position: Director
Appointed: 01 June 2015
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Saklesh D. This PSC and has 75,01-100% shares.
Saklesh D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 699 | 2 096 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 58 200 | 77 627 | 95 901 | 119 412 | 16 690 | 24 680 | 38 032 | 16 242 |
| Net Assets Liabilities | 2 096 | 10 068 | 23 047 | 24 313 | 26 599 | 26 632 | 27 782 | |
| Cash Bank In Hand | 22 656 | |||||||
| Debtors | 35 544 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 699 | 2 096 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 698 | |||||||
| Shareholder Funds | 699 | 2 096 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 5 | 5 | 4 | 6 | 6 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 84 066 | 56 167 | 122 843 | 18 060 | 18 082 | 41 401 | 38 461 | |
| Net Current Assets Liabilities | 698 | 8 287 | 56 153 | 48 578 | 24 312 | 26 598 | 26 631 | 27 781 |
| Other Operating Expenses Format2 | 225 221 | 255 841 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 726 | 16 419 | 52 009 | 25 682 | 20 000 | 30 000 | 50 000 | |
| Profit Loss | 1 759 | 1 562 | ||||||
| Staff Costs Employee Benefits Expense | 168 220 | 201 792 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 415 | |||||||
| Total Assets Less Current Liabilities | 699 | 8 288 | 56 154 | 48 579 | 24 313 | 26 599 | 26 632 | 27 782 |
| Turnover Revenue | 395 615 | 459 195 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 192 | 46 086 | 25 532 | |||||
| Accruals Deferred Income | 6 192 | |||||||
| Creditors Due Within One Year | 57 502 | 84 066 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
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