Towerpoint Company Limited in Maidenhead, SL6 1SL

Description

Data updated on: 01-11-2023

Towerpoint Company Limited can be contacted at Park House, Park Street in Maidenhead. The company's postal code is SL6 1SL. Towerpoint Company has been actively competing in this business since the company was started on 1993/07/19. The company's Companies House Registration Number is 02837533. The company switched its name two times. Up to 2016 the firm has delivered the services it specializes in under the name of Dauncey Consultancy but at this moment the firm is registered under the business name Towerpoint Company Limited. The enterprise's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Its latest annual accounts cover the period up to 2022/12/31 and the latest annual confirmation statement was submitted on 2023/03/07.

When it comes to the following business, a number of director's tasks have so far been executed by Michael D. and Jacqueline D.. Amongst these two people, Jacqueline D. has supervised business for the longest period of time, having been a member of officers' team for 31 years. Additionally, the director's responsibilities are aided with by a secretary - Jacqueline D., who was selected by this specific business in 1993.

Previous company's names
Towerpoint Company Limited 2016-06-01
Dauncey Consultancy Limited 2015-03-04
Dauncey Investments Limited 1993-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	27 133	-184 544	-181 980	-134 515	-253 736	-213 554

Balance Sheet
Current Assets	79 421	11 190	22 482	1 719	18 377	88 272	28 257	-982	19 628	42 773	12 561	38 377
Net Assets Liabilities						213 554	187 518	-200 264	-180 482	-48 499	-52 442	19 001
Cash Bank In Hand	1 837	387	4 532	16	5 629
Debtors	77 584	10 803	17 950	1 703	12 748
Intangible Fixed Assets	100
Net Assets Liabilities Including Pension Asset Liability	27 133	-184 544	-181 980	-134 515	-253 736	-213 554
Tangible Fixed Assets	16 996	9 050	7 799	286 270	293 406

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 033	-184 644	-182 080	-134 615	-93 117
Shareholder Funds	27 133	-184 544	-181 980	-134 515	-253 736	-213 554

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal								28 800	24 000	70 800	59 952	1 708
Average Number Employees During Period								4	4	4	4	4
Creditors						393 437	292 284	93 173	223 663	195 393	156 063	149 266
Fixed Assets	17 096	9 050	7 799	286 270	293 406	101 645	76 509	61 879	47 553	174 921	151 012	131 598
Net Current Assets Liabilities	57 044	-34 594	22 482	-16 922	-14 663	-305 165	264 027	-94 155	-204 035	-152 620	-143 502	-110 889
Total Assets Less Current Liabilities	74 140	-25 544	30 281	269 348	278 743	-203 520	187 518	-32 276	-156 482	22 301	7 510	20 709
Accruals Deferred Income					2 590
Creditors Due After One Year	14 007	159 000	212 261	403 863	370 010	10 034
Creditors Due Within One Year	22 377	45 784	212 261	18 641	33 040	393 437
Intangible Fixed Assets Cost Or Valuation	100
Intangible Fixed Assets Increase Decrease From Transfers Between Items		-100
Number Shares Allotted		100
Other Aggregate Reserves	-33 000
Par Value Share		1
Provisions For Liabilities Charges	33 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			4 643	278 471	7 136
Tangible Fixed Assets Cost Or Valuation	25 689	25 689	13 693	292 164	299 300
Tangible Fixed Assets Depreciation	8 693	16 639	5 894	5 894	5 894
Tangible Fixed Assets Depreciation Charged In Period		7 946	5 894