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Tower Square Investments Limited STOKE-ON-TRENT

Tower Square Investments started in year 2014 as Private Limited Company with registration number 09319167. The Tower Square Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stoke-on-trent at 1 Forster Street. Postal code: ST6 5AQ.

The company has one director. Simon W., appointed on 19 November 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Tower Square Investments Limited Address / Contact

Office Address 1 Forster Street
Town Stoke-on-trent
Post code ST6 5AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09319167
Date of Incorporation Wed, 19th Nov 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Simon W.

Position: Director

Appointed: 19 November 2014

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Simon W. This PSC and has 75,01-100% shares.

Simon W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth15 98617 928      
Balance Sheet
Cash Bank On Hand 5 8923 5691 0255 3451 62722 29837
Current Assets10 21112 5603 5691 0255 3455 69522 29839 356
Debtors9 00011 000   3 005 39 319
Net Assets Liabilities 2 532-13 8011 0224 227-7 8447 11122 397
Other Debtors       30 395
Property Plant Equipment     4 0244 2434 243
Total Inventories     1 063  
Cash Bank In Hand1 2111 560      
Intangible Fixed Assets7 5007 500      
Net Assets Liabilities Including Pension Asset Liability16 08617 928      
Tangible Fixed Assets45 73646 750      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve15 98617 828      
Shareholder Funds15 98617 928      
Other
Administrative Expenses55 864  37 58948 98173 70864 903 
Average Number Employees During Period   11111
Bank Borrowings Overdrafts     14 7664 20017 928
Cost Sales   23 85627 41917 679569 
Creditors 10 86024 8707 5038 6182 7974 2003 274
Fixed Assets53 23654 2507 5007 5007 5004 0244 2434 243
Gross Profit Loss71 750  38 72754 14265 76383 597 
Intangible Assets 7 5007 5007 5007 500   
Intangible Assets Gross Cost 7 5007 5007 5007 500   
Net Current Assets Liabilities10 21112 560-21 301-6 478-3 2732 89818 09836 082
Operating Profit Loss15 886  1 1385 161-7 94518 694 
Other Creditors 10 86024 870    1 227
Profit Loss   9224 129-7 94514 955 
Profit Loss On Ordinary Activities Before Tax15 886  1 1385 161-7 94518 694 
Property Plant Equipment Gross Cost     4 0244 2434 243
Taxation Social Security Payable       2 047
Tax Tax Credit On Profit Or Loss On Ordinary Activities   2161 032 3 739 
Total Additions Including From Business Combinations Property Plant Equipment     4 024219 
Total Assets Less Current Liabilities63 44766 910-13 8011 0224 2276 92222 34140 325
Total Increase Decrease From Revaluations Intangible Assets     -7 500  
Trade Creditors Trade Payables  24 8707 5038 6182 797  
Trade Debtors Trade Receivables     3 005 8 924
Turnover Revenue   62 58381 56169 70378 166 
Creditors Due After One Year47 46148 982      
Intangible Fixed Assets Additions7 500       
Intangible Fixed Assets Cost Or Valuation7 5007 500      
Number Shares Allotted100       
Par Value Share1       
Profit Loss For Period15 886       
Called Up Share Capital Not Paid Not Expressed As Current Asset100100      
Tangible Fixed Assets Additions51 0001 014      
Tangible Fixed Assets Cost Or Valuation51 00046 750      
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Depreciation5 264       
Tangible Fixed Assets Depreciation Charged In Period5 264       
Turnover Gross Operating Revenue71 750       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation
Confirmation statement with no updates Wednesday 1st November 2023
filed on: 29th, November 2023 		Free Download (3 pages)

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