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Towerprime Limited SURREY

Founded in 1988, Towerprime, classified under reg no. 02257185 is an active company. Currently registered at 53 Hillcrest Road CR8 2JF, Surrey the company has been in the business for 36 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.

There is a single director in the firm at the moment - Susan C., appointed on 24 October 1991. In addition, a secretary was appointed - William C., appointed on 24 October 1991. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Towerprime Limited Address / Contact

Office Address 53 Hillcrest Road
Office Address2 Purley
Town Surrey
Post code CR8 2JF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02257185
Date of Incorporation Thu, 12th May 1988
Industry Business and domestic software development
End of financial Year 30th June
Company age 36 years old
Account next due date Mon, 31st Mar 2025 (334 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Mon, 15th Jan 2024 (2024-01-15)
Last confirmation statement dated Sun, 1st Jan 2023

Company staff

William C.

Position: Secretary

Appointed: 24 October 1991

Susan C.

Position: Director

Appointed: 24 October 1991

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Susan C. The abovementioned PSC and has 75,01-100% shares.

Susan C.

Notified on 1 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth133 079172 867153 431       
Balance Sheet
Current Assets132 528177 288148 110181 474168 049154 105136 320131 096119 891110 640
Net Assets Liabilities     145 323138 512125 911117 824109 570
Cash Bank In Hand128 448165 315146 103       
Cash Bank On Hand  146 103181 474166 645153 266    
Debtors4 08011 9732 007 1 404839    
Property Plant Equipment  11 2939 8557 6303 708    
Tangible Fixed Assets5 97214 79511 293       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve132 979172 767153 331       
Shareholder Funds133 079172 867153 431       
Other
Average Number Employees During Period   1111  1
Creditors  5 97223 00920 25911 8703997 0283 1602 163
Depreciation Amortisation Impairment Expense     1 7361 316749749 
Fixed Assets     3 7082 5911 8421 0931 093
Net Current Assets Liabilities127 107158 072142 138158 465155 998142 235135 921124 068116 731108 477
Other Operating Expenses Format2     5 3313 0268 8236 6255 737
Other Operating Income Format2     18619713  
Profit Loss   53 721 -8 056-4 145-9 936-8 073-5 586
Raw Materials Consumables Used       343737611
Staff Costs Employee Benefits Expense     1 175 34  
Total Assets Less Current Liabilities133 079172 867153 431168 320155 420145 943138 512125 910117 824109 570
Turnover Revenue      1 38762
Amount Specific Advance Or Credit Directors  3 0554 96312 22411 870    
Amount Specific Advance Or Credit Made In Period Directors   11 37539 79714 825    
Amount Specific Advance Or Credit Repaid In Period Directors   13 28347 05814 471    
Accrued Liabilities Deferred Income  1 9951 777      
Accumulated Depreciation Impairment Property Plant Equipment  16 39519 68122 22212 470    
Corporation Tax Payable   13 250      
Corporation Tax Recoverable  1 851       
Creditors Due Within One Year5 42119 2165 972       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     389    
Disposals Property Plant Equipment     890    
Dividends Paid   38 832      
Increase From Depreciation Charge For Year Property Plant Equipment   3 2862 5411 235    
Number Shares Allotted 100100       
Number Shares Issued Fully Paid    100100    
Other Taxation Social Security Payable  722533      
Par Value Share 11 11    
Prepayments Accrued Income  156       
Property Plant Equipment Gross Cost  27 68829 53614 33916 178    
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions  429       
Tangible Fixed Assets Cost Or Valuation 27 65827 688       
Tangible Fixed Assets Depreciation 12 86216 395       
Tangible Fixed Assets Depreciation Charged In Period  3 764       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  231       
Tangible Fixed Assets Disposals  399       
Total Additions Including From Business Combinations Property Plant Equipment   1 8483162 729    
Trade Creditors Trade Payables  -1       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Micro company accounts made up to 30th June 2023
filed on: 24th, October 2023 		Free Download (10 pages)

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