Tower64 Ltd in Egremont, CA22 2TQ

Description

Data updated on: 01-11-2023

11482341 - reg. no. of Tower64 Ltd. The firm was registered as a Private Limited Company on 2018-07-25. The firm has been on the market for the last six years. This company may be contacted at 51a Springfrield Road Bigrigg in Egremont. The office's post code assigned is CA22 2TQ. The company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. The most recent financial reports were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-24.

So far, this particular company has only had 1 managing director: Kevin S. who has been overseeing it for six years.

Kevin S. 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 582	10 585	18 167	44 673	9 082
Current Assets	10 285	14 280	18 168	44 799	30 489
Debtors	8 703	3 695	1	126	21 407
Net Assets Liabilities				1
Other Debtors	2 791	201	1	126

Other Financial Data
Amounts Owed By Associates Joint Ventures Participating Interests					21 281
Amounts Owed To Related Parties				9 414
Average Number Employees During Period					1
Creditors	10 284	14 279	18 167	44 798	30 489
Net Current Assets Liabilities	1	1	1	1
Prepayments Accrued Income				125	125
Taxation Social Security Payable				35 234	30 339
Total Assets Less Current Liabilities	1	1	1	1
Trade Creditors Trade Payables	4 804	1 839	200	150	150
Trade Debtors Trade Receivables	5 912	3 494		1	1
Advances Credits Directors					21 281
Advances Credits Made In Period Directors					21 281
Amount Specific Advance Or Credit Directors	2 790	1 118	10 983	9 414	21 281
Amount Specific Advance Or Credit Made In Period Directors	11 969	5 107	5 644	131 782	21 281
Amount Specific Advance Or Credit Repaid In Period Directors	6 574	9 015	15 509	130 213
Other Taxation Social Security Payable	5 480	9 442	6 859	35 234
Other Creditors		2 998	11 108	9 414

Company staff

Kevin S.

Role: Director

Appointed: 25 July 2018

Latest update: 9 April 2024

People with significant control

Kevin S.

Notified on 25 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	25 July 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 2021
End Date For Period Covered By Report	31 July 2022

Tower64 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

People with significant control

Kevin S.

Accounts Documents

Company filings

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