Town Dwellings Ltd is a private limited company registered at 3 New Mill Court, Swansea Enterprise Park, Swansea SA7 9FG. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-15, this 6-year-old company is run by 2 directors and 1 secretary.
Director Ram M., appointed on 15 August 2017. Director Adeline M., appointed on 15 August 2017.
Moving on to secretaries, we can name: Ram M., appointed on 15 August 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The last confirmation statement was filed on 2022-10-19 and the due date for the next filing is 2023-11-02. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 3 New Mill Court |
Office Address2 | Swansea Enterprise Park |
Town | Swansea |
Post code | SA7 9FG |
Country of origin | United Kingdom |
Registration Number | 10916264 |
Date of Incorporation | Tue, 15th Aug 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Adeline M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ram M. This PSC owns 25-50% shares and has 25-50% voting rights.
Adeline M.
Notified on | 15 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ram M.
Notified on | 15 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 15 814 | 55 952 | 72 042 | 75 583 | 55 418 | |
Current Assets | 2 469 | 23 821 | 56 167 | 81 400 | 75 916 | 55 418 |
Debtors | 8 007 | 215 | 9 358 | 333 | ||
Net Assets Liabilities | -15 030 | -18 113 | -19 848 | 113 215 | 111 428 | 111 562 |
Property Plant Equipment | 462 500 | 827 704 | 955 173 | 956 143 | 955 841 | |
Other Debtors | 8 007 | 13 266 | 9 060 | |||
Other | ||||||
Accrued Liabilities | 1 305 | 1 807 | 2 255 | 3 035 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 15 431 | 28 614 | 326 | 504 | 806 | |
Average Number Employees During Period | 2 | 2 | 2 | |||
Bank Borrowings | 339 045 | 643 975 | 643 975 | 650 275 | 649 714 | |
Creditors | 469 895 | 472 974 | 856 910 | 861 962 | 865 568 | 649 714 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 183 | 99 | 178 | 302 | ||
Net Current Assets Liabilities | -15 534 | -6 291 | 39 093 | 53 244 | 52 962 | -162 456 |
Other Creditors | 144 439 | 212 935 | 13 035 | 13 035 | 210 699 | |
Prepayments | 215 | 298 | 333 | |||
Property Plant Equipment Gross Cost | 477 931 | 827 931 | 955 499 | 956 647 | 956 647 | |
Provisions For Liabilities Balance Sheet Subtotal | 31 892 | 32 109 | 32 109 | |||
Taxation Social Security Payable | 794 | 972 | ||||
Total Assets Less Current Liabilities | 456 615 | 456 209 | 838 410 | 1 008 417 | 1 009 105 | 793 385 |
Total Borrowings | 652 821 | 649 714 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 750 | 1 348 | 1 348 | 1 348 | ||
Fixed Assets | 472 149 | 462 500 | ||||
Bank Borrowings Overdrafts | 328 535 | 643 975 | 643 975 | 643 975 | ||
Corporation Tax Payable | 3 262 | 3 354 | 264 | |||
Other Remaining Borrowings | 15 750 | 15 009 | 5 696 | |||
Other Taxation Social Security Payable | 3 262 | 530 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 350 000 | 1 148 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 127 568 | |||||
Trade Creditors Trade Payables | 900 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Friday 1st December 2023 filed on: 15th, December 2023 |
persons with significant control | Free Download (2 pages) |
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