Tower Square Building Company Limited is a private limited company situated at 70 George Street, Newcastle Under Lyme ST5 1DN. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-08-02, this 5-year-old company is run by 1 director.
Director Simon W., appointed on 02 August 2018.
The company is officially classified as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was sent on 2023-06-02 and the deadline for the subsequent filing is 2024-06-16. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 70 George Street |
| Town | Newcastle Under Lyme |
| Post code | ST5 1DN |
| Country of origin | United Kingdom |
| Registration Number | 11497559 |
| Date of Incorporation | Thu, 2nd Aug 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 August 2018
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Simon W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jakob W. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon W.
| Notified on | 2 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jakob W.
| Notified on | 2 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 773 | 351 | 17 892 |
| Current Assets | 5 898 | 980 | 36 831 |
| Debtors | 3 125 | 18 485 | |
| Net Assets Liabilities | 7 011 | 830 | 13 169 |
| Property Plant Equipment | 3 750 | 4 167 | |
| Total Inventories | 629 | 454 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | ||
| Administrative Expenses | 13 145 | 35 851 | 94 361 |
| Average Number Employees During Period | 2 | 2 | 3 |
| Cost Sales | 38 166 | 24 439 | 104 438 |
| Creditors | 2 637 | 150 | 25 596 |
| Disposals Property Plant Equipment | 3 750 | ||
| Fixed Assets | 3 750 | 4 167 | |
| Gross Profit Loss | 21 677 | 36 752 | 110 698 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | ||
| Net Current Assets Liabilities | 3 261 | 830 | 11 235 |
| Operating Profit Loss | 8 532 | 901 | 16 337 |
| Other Creditors | 14 722 | ||
| Profit Loss | 6 911 | 730 | 13 069 |
| Profit Loss On Ordinary Activities Before Tax | 8 532 | 901 | 16 337 |
| Property Plant Equipment Gross Cost | 3 750 | 4 167 | |
| Taxation Social Security Payable | 1 621 | 8 327 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 621 | 171 | 3 268 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 4 167 | |
| Total Assets Less Current Liabilities | 7 011 | 830 | 15 402 |
| Trade Creditors Trade Payables | 1 016 | 150 | 2 547 |
| Trade Debtors Trade Receivables | 3 125 | 18 485 | |
| Turnover Revenue | 59 843 | 61 191 | 215 136 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 2nd June 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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