Towngate Space Solutions Ltd is a private limited company situated at Towngate House Towngate West, Market Deeping, Peterborough PE6 8DG. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-03, this 7-year-old company is run by 1 director.
Director Neil S., appointed on 03 May 2017.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was sent on 2023-05-02 and the date for the following filing is 2024-05-16. What is more, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Towngate House Towngate West |
| Office Address2 | Market Deeping |
| Town | Peterborough |
| Post code | PE6 8DG |
| Country of origin | United Kingdom |
| Registration Number | 10750597 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2017
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Neil S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil S.
| Notified on | 3 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 517 | 1 678 | 7 388 | |||
| Current Assets | 2 404 | 7 307 | 10 090 | 18 517 | 14 131 | 352 223 |
| Debtors | 12 452 | 177 956 | ||||
| Net Assets Liabilities | 8 705 | 79 940 | 117 492 | 194 087 | 281 673 | 714 986 |
| Other Debtors | 8 282 | 173 755 | ||||
| Property Plant Equipment | 48 177 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 650 | 2 950 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 977 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 154 | |||||
| Administrative Expenses | 49 060 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 486 013 | 494 584 | 744 414 | |||
| Corporation Tax Payable | 18 009 | 8 356 | 16 043 | |||
| Creditors | 482 779 | 452 725 | 415 694 | 381 298 | 494 584 | 744 414 |
| Fixed Assets | 1 028 358 | 943 362 | 842 031 | 842 027 | 910 000 | 1 458 177 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 87 000 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 63 374 | 500 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 977 | |||||
| Investment Property | 842 027 | 1 110 000 | 1 410 000 | |||
| Investment Property Fair Value Model | 842 027 | 910 000 | 1 410 000 | |||
| Net Current Assets Liabilities | -536 874 | -410 697 | -308 845 | -161 927 | -383 964 | 108 261 |
| Other Creditors | 116 385 | 355 538 | 114 879 | |||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 9 538 | |||||
| Other Operating Expenses Format2 | 17 773 | |||||
| Other Taxation Social Security Payable | 3 755 | 1 182 | 650 | |||
| Prepayments Accrued Income | 1 951 | 1 778 | ||||
| Profit Loss | 8 704 | |||||
| Property Plant Equipment Gross Cost | 49 154 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 172 | 107 038 | ||||
| Raw Materials Consumables Used | 55 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 042 | 17 528 | ||||
| Total Assets Less Current Liabilities | 491 484 | 532 665 | 533 186 | 680 100 | 785 429 | 1 566 438 |
| Trade Creditors Trade Payables | 300 | 592 | 6 200 | |||
| Trade Debtors Trade Receivables | 2 219 | 2 423 | ||||
| Turnover Revenue | 28 574 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/05/02 filed on: 22nd, May 2023 |
confirmation statement | Free Download (5 pages) |
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