Tower Trading Group Holdings Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

The official day this company was registered is 2022-05-11. Started under 14099792, this firm operates as a Private Limited Company. You may find the office of the firm during business hours under the following address: 166 College Road, HA1 1RA Harrow. This business's declared SIC number is 64209 which means Activities of other holding companies n.e.c..

As for the company, the full scope of director's obligations have so far been carried out by Jonathan T. who was appointed in 2022 in May.

Jonathan T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2022-12-31
Currency

Balance Sheet
Debtors	9 527
Net Assets Liabilities	1 161 404
Other Debtors	66 802

Other Financial Data
Accrued Liabilities Deferred Income	990 916
Accumulated Amortisation Impairment Intangible Assets	-426 286
Accumulated Depreciation Impairment Property Plant Equipment	38 232
Acquired Through Business Combinations Intangible Assets	-511 294
Acquired Through Business Combinations Property Plant Equipment	38 232
Administrative Expenses	164 534
Amounts Owed To Associates Joint Ventures Participating Interests	39 316 356
Cash Cash Equivalents	4 788 738
Corporation Tax Payable	79 149
Cost Sales	642 950
Creditors	50 075
Current Tax For Period	-6 176
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	426 286
Further Item Tax Increase Decrease Component Adjusting Items	2 072
Increase From Amortisation Charge For Year Intangible Assets	-426 286
Increase From Depreciation Charge For Year Property Plant Equipment	63
Intangible Assets	-85 008
Intangible Assets Gross Cost	-511 294
Interest Received Classified As Investing Activities	-10 700
Investments Fixed Assets	4 778 775
Investments In Subsidiaries	4 778 775
Issue Equity Instruments	1 182 704
Loans From Other Related Parties Other Than Directors	3 600 598
Net Finance Income Costs	10 700
Other Creditors	332 762
Other Interest Receivable Similar Income Finance Income	10 700
Other Remaining Borrowings	3 576 823
Pension Other Post-employment Benefit Costs Other Pension Costs	1 339
Prepayments Accrued Income	1 698 891
Profit Loss	-21 300
Property Plant Equipment Gross Cost	38 232
Staff Costs Employee Benefits Expense	52 466
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 992
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-6 176
Total Borrowings	23 775
Trade Creditors Trade Payables	19 831
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment	-38 169
Wages Salaries	45 159

Company staff

Jonathan T.

Role: Director

Appointed: 11 May 2022

Latest update: 19 March 2024

People with significant control

Jonathan T.

Notified on 11 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2022-05-11
End Date For Period Covered By Report	2022-12-31

Tower Trading Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Jonathan T.

People with significant control

Jonathan T.

Accounts Documents

Company filings

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