Founded in 1975, Towerlodge, classified under reg no. 01198371 is an active company. Currently registered at Rayleigh House Chapel Lane RH4 3PJ, Dorking the company has been in the business for 47 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2021/04/30.
Currently there are 2 directors in the the firm, namely Clare W. and Christopher W.. In addition one secretary - Spencer W. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Joyce W. who worked with the the firm until 5 April 1996.
Office Address | Rayleigh House Chapel Lane |
Office Address2 | Westcott |
Town | Dorking |
Post code | RH4 3PJ |
Country of origin | United Kingdom |
Registration Number | 01198371 |
Date of Incorporation | Thu, 30th Jan 1975 |
Industry | Residents property management |
End of financial Year | 30th April |
Company age | 47 years old |
Account next due date | Tue, 31st Jan 2023 (174 days left) |
Account last made up date | Fri, 30th Apr 2021 |
Next confirmation statement due date | Sat, 14th Jan 2023 (2023-01-14) |
Last confirmation statement dated | Fri, 31st Dec 2021 |
Position: Director
Appointed: 23 January 2008
Position: Director
Appointed: 23 January 2008
Position: Secretary
Appointed: 23 January 2008
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Christopher W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Clare W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Spencer W., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clare W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Spencer W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 719 | 2 579 | 1 524 | 21 941 | 2 393 |
Current Assets | 1 208 224 | 1 205 804 | 1 149 349 | 1 124 266 | 1 105 357 |
Debtors | 1 206 405 | 1 203 125 | 1 147 725 | 1 102 225 | 1 102 864 |
Net Assets Liabilities | 521 093 | 508 395 | 498 112 | 490 479 | 480 687 |
Other Debtors | 395 | 115 | 115 | 10 115 | 254 |
Total Inventories | 100 | 100 | 100 | 100 | 100 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 888 | 4 888 | 4 888 | 4 888 | |
Amounts Owed By Related Parties | 1 206 010 | 1 203 010 | 1 147 610 | 1 092 110 | 1 102 610 |
Amounts Owed To Group Undertakings | 493 109 | 500 609 | 500 609 | 604 109 | 683 447 |
Creditors | 55 556 | 41 667 | 5 273 | 5 273 | 686 197 |
Investments | 41 527 | 61 527 | 61 527 | ||
Investments Fixed Assets | 41 527 | 41 527 | 41 527 | 61 527 | 61 527 |
Investments In Group Undertakings Participating Interests | 41 527 | 41 527 | 41 527 | ||
Net Current Assets Liabilities | 535 122 | 508 535 | 461 858 | 434 225 | 419 160 |
Other Creditors | 55 556 | 41 667 | 5 273 | 5 273 | 2 750 |
Other Investments Other Than Loans | 20 000 | 20 000 | |||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 4 888 | 4 888 | 4 888 | 4 888 | |
Total Assets Less Current Liabilities | 576 649 | 550 062 | 503 385 | 495 752 | 480 687 |
Trade Creditors Trade Payables | 184 182 | 84 182 | |||
Trade Debtors Trade Receivables | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 7th, March 2022 |
accounts | Free Download (9 pages) |
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