BizStats
You are here: bizstats.co.uk > a-z index > T list > TO list > TOW list > TOWN list

Town And Beach (docklands) Limited LONDON

Town And Beach (docklands) started in year 2007 as Private Limited Company with registration number 06374238. The Town And Beach (docklands) company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at 37 Warren Street. Postal code: W1T 6AD. Since 2008-03-19 Town And Beach (docklands) Limited is no longer carrying the name Sumpf 252.

At the moment there are 3 directors in the the company, namely Clare A., Tobias A. and Richard F.. In addition one secretary - Aleksandra F. - is with the firm. As of 29 May 2024, there were 2 ex secretaries - Clare A., Richard F. and others listed below. There were no ex directors.

Town And Beach (docklands) Limited Address / Contact

Office Address 37 Warren Street
Town London
Post code W1T 6AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06374238
Date of Incorporation Tue, 18th Sep 2007
Industry Development of building projects
End of financial Year 30th September
Company age 17 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated Thu, 7th Sep 2023

Company staff

Clare A.

Position: Director

Appointed: 01 September 2016

Aleksandra F.

Position: Secretary

Appointed: 19 March 2015

Tobias A.

Position: Director

Appointed: 11 March 2008

Richard F.

Position: Director

Appointed: 11 March 2008

Clare A.

Position: Secretary

Appointed: 19 March 2015

Resigned: 01 September 2016

Richard F.

Position: Secretary

Appointed: 11 March 2008

Resigned: 01 September 2016

Lester Aldridge Company Secretarial Limited

Position: Corporate Secretary

Appointed: 18 September 2007

Resigned: 11 March 2008

Lester Aldridge (management) Limited

Position: Corporate Director

Appointed: 18 September 2007

Resigned: 11 March 2008

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Richard F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tobias A. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Tobias A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Sumpf 252 March 19, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand6 8393 4511 9874 7772 6041 9401 940
Current Assets3 652 9263 519 7163 506 2523 509 0431 298 3471 297 6831 297 683
Debtors3 222 9253 516 2653 504 2653 504 2661 295 7431 295 7431 295 743
Net Assets Liabilities   1 160 1761 154 9061 154 1701 151 728
Other Debtors   310 243305 743305 743305 743
Total Inventories423 162      
Other
Description Share Type     64 
Amounts Owed By Directors     990 000990 000
Amounts Owed To Directors     138 977144 011
Average Number Employees During Period   4444
Bank Overdrafts     11 
Called Up Share Capital Not Paid      64
Convertible Preference Shares Policy     485 
Corporation Tax Payable113 750      
Creditors232 049132 649133 115144 879143 476143 548145 990
Investments Fixed Assets35353535353535
Net Current Assets Liabilities3 420 8773 387 0673 373 1373 364 1631 154 8711 154 1351 151 693
Number Shares Issued But Not Fully Paid     1 9361 936
Number Shares Issued Fully Paid 4 850 0004 850 0004 850 000   
Other Creditors   4 4994 4994 5601 979
Par Value Share 000   
Redeemable Preference Shares Liability      485
Total Assets Less Current Liabilities3 420 9123 387 1023 373 1723 364 198   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-09-30
filed on: 30th, June 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.