Tower Estates Property Management Limited in Stoke-on-trent, ST4 2QY

Description

Data updated on: 01-11-2023

06131976 - registration number of Tower Estates Property Management Limited. The firm was registered as a Private Limited Company on 2007-02-28. The firm has been active in this business for 17 years. This business can be gotten hold of in C/o D P C Vernon Road in Stoke-on-trent. The postal code assigned is ST4 2QY. The enterprise's declared SIC number is 68100, that means Buying and selling of own real estate. Sunday 31st January 2016 is the last time when account status updates were reported.

Rami R. is this particular company's only managing director, that was chosen to lead the company on 2024-01-25. Since November 2023 Karen D., had fulfilled assigned duties for the firm up to the moment of the resignation in 2024. As a follow-up another director, specifically Rami R. gave up the position in November 2023.

Rami R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP
Net Worth	-315 888	-164 234	-151 706	-189 068

Balance Sheet
Cash Bank In Hand	9	9	9
Current Assets	185	9	1 086
Debtors	176	0	1 077	7 618
Net Assets Liabilities Including Pension Asset Liability	-315 888	-164 234	-151 706
Tangible Fixed Assets	2 078	1 766	1 501	1 276

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-315 890	-301 310	-254 150	-212 561
Shareholder Funds	-315 888	-164 234	-151 706	-189 068

Other Financial Data
Instalment Debts Falling Due After5 Years	902 452	739 676
Investments Fixed Assets Revaluations		137 074
Secured Debts	926 952	760 032	463 725
Total Fixed Assets Cost Or Valuation	1 339 295	1 233 979	768 979
Total Fixed Assets Depreciation	1 901	2 213	2 478
Total Fixed Assets Depreciation Charge In Period		312	265
Total Fixed Assets Disposals		-242 390	-465 000
Total Fixed Assets Revaluation		137 074
Creditors Due After One Year Total Noncurrent Liabilities	926 952	1 313 064	873 757
Creditors Due Within One Year Total Current Liabilities	726 515	82 945	45 536
Fixed Assets	1 337 394	1 231 766	766 501	331 276
Net Current Assets Liabilities	-726 330	-82 936	-44 450	-30 317
Revaluation Reserve	0	137 074	102 442	23 491
Tangible Fixed Assets Cost Or Valuation	3 979	3 979	3 979	3 979
Tangible Fixed Assets Depreciation	1 901	2 213	2 478	2 703
Tangible Fixed Assets Depreciation Charge For Period		312	265
Total Assets Less Current Liabilities	611 064	1 148 830	722 051	300 959
Total Fixed Asset Investments Cost Or Valuation	1 335 316	1 230 000	765 000
Total Fixed Asset Investments Disposals		-242 390	-465 000
Total Investments Fixed Assets	1 335 316	1 230 000	765 000
Bank Borrowings Overdrafts Secured			-9 853	-194 092
Cash Bank			9	334
Creditors Due After One Year			873 757	490 027
Creditors Due Within One Year			45 536	38 269
Net Assets Liability Excluding Pension Asset Liability			-151 706	-189 068
Number Shares Allotted			2	2
Par Value Share				1
Share Capital Allotted Called Up Paid			-2	-2
Tangible Fixed Assets Depreciation Charged In Period				225