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Townhouse (tunbridge Wells) Limited TUNBRIDGE WELLS

Townhouse (tunbridge Wells) started in year 2014 as Private Limited Company with registration number 09210308. The Townhouse (tunbridge Wells) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tunbridge Wells at 10 Upper Grosvenor Road. Postal code: TN1 2EP.

The company has 2 directors, namely Richard C., Petya C.. Of them, Richard C., Petya C. have been with the company the longest, being appointed on 9 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Townhouse (tunbridge Wells) Limited Address / Contact

Office Address 10 Upper Grosvenor Road
Town Tunbridge Wells
Post code TN1 2EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09210308
Date of Incorporation Tue, 9th Sep 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated Sat, 9th Sep 2023

Company staff

Richard C.

Position: Director

Appointed: 09 September 2014

Petya C.

Position: Director

Appointed: 09 September 2014

People with significant control

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

Richard C.

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

Petya C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth10 00010 282      
Balance Sheet
Cash Bank On Hand 15 94810 5611 0001 00092 14718 28317 520
Current Assets20 73044 65844 45330 60246 381123 760131 881134 117
Debtors12 50015 46020 64213 77725 88113 61395 59898 597
Net Assets Liabilities   13 25215 53330 47543 06649 128
Other Debtors 15 46020 64213 77725 88113 61395 59898 597
Property Plant Equipment 43 45338 74248 11241 93235 76435 58630 291
Total Inventories 13 25013 25015 82519 50018 00018 00018 000
Cash Bank In Hand5 73015 948      
Stocks Inventory2 50013 250      
Tangible Fixed Assets36 09443 453      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve9 90010 182      
Shareholder Funds10 00010 282      
Other
Accumulated Depreciation Impairment Property Plant Equipment 18 27524 86033 12940 35146 51952 07557 370
Additions Other Than Through Business Combinations Property Plant Equipment  1 87517 6391 042 5 378 
Average Number Employees During Period    76710
Bank Borrowings Overdrafts   5 23728 75566 44648 07429 269
Corporation Tax Payable  5 709     
Creditors 77 82970 03365 46228 75566 44648 07429 269
Dividends Paid  20 000     
Future Minimum Lease Payments Under Non-cancellable Operating Leases   27 007250 800225 720200 640175 560
Increase From Depreciation Charge For Year Property Plant Equipment  6 5858 2697 2226 1685 5565 295
Net Current Assets Liabilities-26 094-33 171-25 580-34 8602 35661 15755 55448 106
Number Shares Issued Fully Paid  1     
Other Creditors 58 52248 28248 6662 26110 52818 09812 934
Other Taxation Social Security Payable 19 30721 75111 55921 12226 42827 21941 576
Par Value Share15050     
Property Plant Equipment Gross Cost 61 72763 60281 24182 28382 28387 661 
Total Assets Less Current Liabilities10 00010 28213 16213 25244 28896 92191 14078 397
Trade Creditors Trade Payables    8 39813 33812 44812 696
Advances Credits Directors  46 557     
Employees Total 88     
Creditors Due Within One Year46 82477 829      
Number Shares Allotted501      
Share Capital Allotted Called Up Paid5050      
Tangible Fixed Assets Cost Or Valuation46 974       
Tangible Fixed Assets Depreciation10 880       
Tangible Fixed Assets Additions 14 753      
Tangible Fixed Assets Depreciation Charged In Period 7 394      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 092103080001, created on 2023-10-27
filed on: 3rd, November 2023 		Free Download (49 pages)

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