Tower Harratz Limited in Bristol, BS1 6DG

Description

Data updated on: 01-11-2023

Tower Harratz Limited is located at Bristol at 1 The Square. Anyone can find the company by its area code - BS1 6DG. The enterprise has been operating on the English market for 11 years. This business is registered under the number 08625482 and their state is active. The firm now known as Tower Harratz Limited, was previously known under the name of Rcbim 2013. The change has taken place in 2014-05-27. The company's Standard Industrial Classification Code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Tower Harratz Ltd reported its account information for the financial period up to 2022-07-31. The most recent annual confirmation statement was submitted on 2023-07-26.

Taking into consideration this company's constant expansion, it became imperative to choose further company leaders: Andrew M., James G. and Joseph D. who have been aiding each other since 2014 to promote the success of the following company.

Previous company's names
Tower Harratz Limited 2014-05-27
Rcbim 2013 Limited 2013-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-135 428	-104 544	-65 172

Balance Sheet
Cash Bank In Hand	5 724	59 714	111 934
Cash Bank On Hand			111 934	193 556	205 417	260 444	359 395	484 291	586 105	533 919
Current Assets	38 559	133 279	205 662	282 238	315 800	353 189	451 211	597 418	685 355	637 036
Debtors	32 835	73 565	93 728	88 682	110 383	92 745	91 816	113 127	99 250	103 117
Net Assets Liabilities			-65 172	-15 777	25 291
Net Assets Liabilities Including Pension Asset Liability	-135 428	-104 544	-65 172

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-136 428	-105 544	-66 172
Shareholder Funds	-135 428	-104 544	-65 172

Other Financial Data
Average Number Employees During Period				8	9	10	10	10	10	11
Creditors			81 937	58 851	290 509	286 109	305 300	403 751	390 711	244 811
Creditors Due After One Year	94 558	60 000	81 937
Creditors Due Within One Year	79 429	177 823	188 897
Net Current Assets Liabilities	-40 870	-44 544	16 765	43 074	25 291	67 080	145 911	193 667	294 644	392 225
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Total Assets Less Current Liabilities	-40 870	-44 544	16 765	43 074	25 291	67 080	145 911	193 667	294 644	392 325
Investments Fixed Assets										100

Executives with significant control over this firm are: Joseph D. has substantial control or influence over the company. James G. has substantial control or influence over the company. Andrew M. has substantial control or influence over the company.

Joseph D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

James G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark S.

Notified on 6 April 2016

Ceased on 30 June 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 2nd April 2015
Start Date For Period Covered By Report	26 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2nd April 2015
Annual Accounts 12th February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12th February 2016
Annual Accounts 3rd February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3rd February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Tower Harratz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

James G.

Joseph D.

Mark S.

Glenn M.

Robert B.

Oliver B.

Alan B.

People with significant control

Joseph D.

James G.

Andrew M.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Tower Harratz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

James G.

Joseph D.

Mark S.

Glenn M.

Robert B.

Oliver B.

Alan B.

People with significant control

Joseph D.

James G.

Andrew M.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015