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Towpath Films Limited LONDON

Founded in 2015, Towpath Films, classified under reg no. 09716744 is an active company. Currently registered at 37 Warren Street W1T 6AD, London the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

The firm has 2 directors, namely Alexandra M., Tony W.. Of them, Alexandra M., Tony W. have been with the company the longest, being appointed on 4 August 2015. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Towpath Films Limited Address / Contact

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

Company Information / Profile

Registration Number 09716744
Date of Incorporation Tue, 4th Aug 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (18 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Alexandra M.

Position: Director

Appointed: 04 August 2015

Tony W.

Position: Director

Appointed: 04 August 2015

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Alexandra M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tony W. This PSC owns 25-50% shares and has 25-50% voting rights.

Alexandra M.

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

Tony W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand24 22151 78847 29026 40834 97238 39018 80714 938
Current Assets24 25351 84253 24626 42334 97241 01328 06014 938
Debtors32545 95615 2 6239 253 
Net Assets Liabilities62114 89613 0379464 24710 69712 0584 957
Other Debtors      9 253 
Property Plant Equipment3 0022 7502 1481 5769731 3701 4501 493
Cash Bank In Hand24 221       
Net Assets Liabilities Including Pension Asset Liability621       
Tangible Fixed Assets3 002       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve521       
Other
Accumulated Depreciation Impairment Property Plant Equipment7501 6262 5713 6074 7525 3455 9506 631
Additions Other Than Through Business Combinations Property Plant Equipment 624343464542990685724
Average Number Employees During Period22222222
Corporation Tax Payable8 3948 2482 4414822 89414 6052 9781 562
Creditors26 63439 69642 35727 05331 69831 68617 45211 474
Increase From Depreciation Charge For Year Property Plant Equipment 8769451 0361 145593605681
Net Current Assets Liabilities-2 38112 14610 889-6303 2749 32710 6083 464
Other Creditors4 0134 3743 6443 6953 6954 8958 9195 644
Other Taxation Social Security Payable8521 4169 0902 1641 22712 1864 0791 521
Property Plant Equipment Gross Cost3 7524 3764 7195 1835 7256 7157 4008 124
Trade Creditors Trade Payables 40      
Trade Debtors Trade Receivables32545 95615 2 453  
Capital Employed621       
Creditors Due Within One Year26 634       
Number Shares Allotted50       
Number Shares Allotted Increase Decrease During Period50       
Par Value Share1       
Share Capital Allotted Called Up Paid50       
Tangible Fixed Assets Additions3 752       
Tangible Fixed Assets Cost Or Valuation3 752       
Tangible Fixed Assets Depreciation750       
Tangible Fixed Assets Depreciation Charged In Period750       
Value Shares Allotted Increase Decrease During Period50       

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2023/07/21
filed on: 2nd, August 2023 		Free Download (3 pages)

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