Townfoot Capital Management started in year 2011 as Private Limited Company with registration number SC403664. The Townfoot Capital Management company has been functioning successfully for 13 years now and its status is active. The firm's office is based in West Linton at Townfoot. Postal code: EH46 7AF.
The firm has one director. Gerald S., appointed on 18 July 2011. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Townfoot |
| Office Address2 | Dolphinton |
| Town | West Linton |
| Post code | EH46 7AF |
| Country of origin | United Kingdom |
| Registration Number | SC403664 |
| Date of Incorporation | Mon, 18th Jul 2011 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 18 July 2011
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Gerald S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gerald S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 760 784 | 197 738 | 482 571 | 864 279 | 1 115 824 | 1 336 309 | 1 786 210 |
| Current Assets | 1 760 784 | 216 352 | 489 015 | 870 931 | 1 122 684 | 1 342 753 | 1 786 210 |
| Debtors | 18 614 | 6 444 | 6 652 | 6 860 | 6 444 | ||
| Net Assets Liabilities | 2 129 439 | 3 075 038 | 4 047 648 | 2 344 219 | 7 456 901 | 7 017 918 | 5 933 275 |
| Other Debtors | 18 614 | 6 445 | 6 653 | 6 860 | 6 444 | ||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 36 037 | 6 | |||||
| Creditors | 6 328 622 | 6 331 817 | 8 331 817 | 8 331 817 | 8 331 817 | 8 331 817 | 8 331 817 |
| Dividends Paid On Shares | 12 530 650 | 9 957 778 | |||||
| Intangible Assets | 7 126 006 | 9 685 528 | 12 530 650 | 9 957 778 | 15 910 305 | 14 966 997 | 13 138 770 |
| Intangible Assets Gross Cost | 7 126 006 | 9 685 528 | 12 530 650 | 9 957 778 | 15 910 305 | 14 966 997 | 13 138 770 |
| Net Current Assets Liabilities | 1 722 455 | 214 054 | 486 723 | 868 639 | 1 120 392 | 1 340 461 | 1 783 918 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 6 328 622 | 6 331 817 | 8 331 817 | 8 331 817 | 8 331 817 | 8 331 817 | 8 331 817 |
| Other Disposals Intangible Assets | 7 636 | 1 942 264 | |||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 390 400 | 492 727 | 637 908 | 150 381 | 1 241 979 | 957 723 | 657 596 |
| Total Assets Less Current Liabilities | 8 848 461 | 9 899 582 | 13 017 373 | 10 826 417 | 17 030 697 | 16 307 458 | 14 922 688 |
| Total Increase Decrease From Revaluations Intangible Assets | 922 617 | 845 122 | -2 572 872 | 5 952 527 | -935 672 | -1 950 442 | |
| Trade Debtors Trade Receivables | -1 | -1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
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