Tower House Financial Management Limited in Bristol, BS48 1AS

Description

Data updated on: 01-11-2023

Registered as 05929907 18 years ago, Tower House Financial Management Limited was set up as a Private Limited Company. The firm's current office address is 80a High Street, Nailsea Bristol. The firm's SIC and NACE codes are 66190: Activities auxiliary to financial intermediation n.e.c.. The firm's most recent annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-04-29.

At the moment, there is only one director in the company: Paul J. (since 2006-09-08). Since 2006-09-08 Stephen P., had been performing the duties for the business up until the resignation on 2019-04-29. In order to help the directors in their tasks, the business has been using the skills of Alyson J. as a secretary for the last 18 years.

Executives with significant control over the firm are: Alyson J. owns 1/2 or less of company shares. Paul J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	44 367	39 514	41 487	42 771	48 330

Balance Sheet
Cash Bank On Hand					43 401	38 834	42 984	43 484	51 876	52 437	64 597	65 349
Current Assets	45 407	41 045	44 807	41 939	47 453	43 370	46 657	46 733	55 247	56 220	67 937	67 003
Debtors	4 845	2 510	2 445	4 114	4 052	4 536	3 673	3 249	3 371	3 783	3 340	1 654
Net Assets Liabilities					48 331	45 497	49 927	51 245	57 967	60 014	66 941	66 429
Other Debtors					3 833	733
Property Plant Equipment					3 854	3 951	5 744	6 579	6 151	7 013	7 850	7 308
Cash Bank In Hand	40 562	38 535	42 362	37 825	43 401
Net Assets Liabilities Including Pension Asset Liability				42 771	48 330
Tangible Fixed Assets	3 548	3 598	3 261	3 478	3 854

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	43 367	38 514	40 487	41 771	47 330
Shareholder Funds	44 367	39 514	41 487	42 771	48 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 802	11 968	13 721	15 436	17 000	18 924	21 234	23 428
Additions Other Than Through Business Combinations Property Plant Equipment						1 263	3 546	2 550		2 787	3 147	1 652
Amounts Owed To Related Parties					758	758	758	655	585	793	793	793
Average Number Employees During Period					4	4	4	4	4	4	4	4
Creditors					2 976	1 824	2 474	2 067	3 431	3 219	8 846	7 882
Increase From Depreciation Charge For Year Property Plant Equipment						1 166	1 753	1 715		1 924	2 312	2 194
Net Current Assets Liabilities	41 496	36 591	38 842	39 909	44 476	41 546	44 183	44 666	51 816	53 001	59 091	59 121
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					2 046	872	1 516	992	2 522	2 088	7 856	6 452
Par Value Share		1	1	1	1		1	1		1	1	1
Prepayments						3 709	3 670	3 246	3 368	3 783	3 340	1 654
Property Plant Equipment Gross Cost					14 656	15 919	19 465	22 015	23 150	25 937	29 084	30 736
Taxation Social Security Payable					172	194	200	420	324	338	197	637
Trade Debtors Trade Receivables					219	94	3	3	3
Creditors Due Within One Year	3 911	4 454	5 965	2 030	2 977
Fixed Assets				3 478	3 854
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	677	675	616	616
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	45 044	40 189	42 103	43 387	48 330
Value Shares Allotted				1 000	1 000

Company staff

Paul J.

Role: Director

Appointed: 08 September 2006

Latest update: 4 February 2024

Alyson J.

Role: Secretary

Appointed: 08 September 2006

Latest update: 4 February 2024

People with significant control

Alyson J.

Notified on 29 April 2019

Nature of control:

1/2 or less of shares

Paul J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen P.

Notified on 6 April 2016

Ceased on 29 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 22 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 February 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 April 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 7 April 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 April 2016

Tower House Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Alyson J.

Bristol Legal Services Limited

Stephen P.

People with significant control

Alyson J.

Paul J.

Stephen P.

Accounts Documents

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