Towercrest Enterprises Limited in London, SE1 6SW

Description

Data updated on: 01-11-2023

02962195 is the registration number assigned to Towercrest Enterprises Limited. This firm was registered as a Private Limited Company on 1994-08-25. This firm has been present on the market for the last thirty years. The enterprise may be contacted at Accountancy House 90 Walworth Road in London. The main office's postal code assigned to this address is SE1 6SW. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Its most recent financial reports describe the period up to Wednesday 31st August 2022 and the latest confirmation statement was submitted on Friday 26th May 2023.

Because of the firm's constant growth, it became unavoidable to acquire new directors: Anthony M. and Sarita M. who have been working together since 2002-03-08 to promote the success of this company.

Executives with significant control over the firm are: Anthony M. owns 1/2 or less of company shares. Sarita M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	258 819	176 902	358 448	1 632 159	1 499 156	1 653 156

Balance Sheet
Cash Bank On Hand						-16 323	-30 348	-27 592	-67 575	80 573	56 993	4 019
Current Assets	125 488	123 419	434 474	692 151	1 295 605	872 082	203 224	224 102	173 857	322 005	285 308	234 467
Debtors	64 504	101 411	433 083	613 985	762 886	801 405	233 572	251 694	241 432	241 432	228 315	230 448
Net Assets Liabilities						1 368 584	1 384 041	1 463 458	1 487 357	1 524 952	1 583 672	1 536 341
Other Debtors									4 378	4 378	4 378	4 378
Property Plant Equipment						2 007 451	2 004 191	2 001 747	2 000 001	2 000 001	2 000 208	2 000 412
Cash Bank In Hand	53 196	20 091	1 391	78 166	532 719	70 677
Net Assets Liabilities Including Pension Asset Liability	258 819	176 902
Stocks Inventory	7 788	1 917
Tangible Fixed Assets	884 671	784 895	774 504	2 006 534	2 003 503	2 007 451

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	-4 043	-85 960	95 586	134 297	1 294	155 294
Shareholder Funds	258 819	176 902	358 448	1 632 159	1 499 156	1 653 156

Other Financial Data
Accrued Liabilities Deferred Income									4 700	1 380	25 400	111 560
Accumulated Depreciation Impairment Property Plant Equipment						20 175	23 434	25 879	27 625	27 625	27 694	27 831
Amounts Owed By Group Undertakings									190 054	190 054	190 054	192 187
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts										50 000	37 500	26 526
Creditors						163 596	538 900	482 736	411 466	50 000	37 500	26 526
Fixed Assets	884 671	816 085	789 804	2 021 834	2 029 340	2 033 288	2 004 291	2 001 847	2 000 101	2 000 101	2 000 308	2 000 512
Further Item Creditors Component Total Creditors										406 954	406 954	267 707
Increase From Depreciation Charge For Year Property Plant Equipment							3 260	2 445	1 746		69	137
Investments Fixed Assets		31 190	15 300	15 300	25 837	25 837	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests								100	100	100	100	100
Net Current Assets Liabilities	-472 752	-509 194	-325 134	-307 199	-530 184	-380 132	-335 676	-258 634	-237 609	-150 014	-98 346	-152 746
Number Shares Issued Fully Paid							102
Other Creditors									466 640	419 200	303 973	309 941
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									31 826	52 819	69 354	65 943
Par Value Share				1	1	1	1
Prepayments Accrued Income									47 000	47 000	33 883	33 883
Property Plant Equipment Gross Cost						2 027 626	2 027 626	2 027 626	2 027 626	2 027 626	2 027 902	2 028 243
Provisions For Liabilities Balance Sheet Subtotal						284 574	284 574	279 755	275 135	275 135	280 790	284 899
Total Additions Including From Business Combinations Property Plant Equipment											276	341
Total Assets Less Current Liabilities	411 919	306 891	464 670	1 714 635	1 499 156	1 653 156	1 668 615	1 743 213	1 762 492	1 850 087	1 901 962	1 847 766
Total Borrowings											10 327	11 329
Trade Creditors Trade Payables										10 866	10 866
Creditors Due After One Year	153 100	129 989	106 222	82 476
Creditors Due Within One Year	598 240	632 613	759 608	999 350	1 825 789	1 252 214
Number Shares Allotted				102	102	102
Percentage Subsidiary Held				100	100	100
Revaluation Reserve	262 760	262 760	262 760	1 497 760	1 497 760	1 497 760
Tangible Fixed Assets Additions		1 898		1 071		8 294
Tangible Fixed Assets Cost Or Valuation	1 210 156	1 000 666	783 261	2 019 332	2 019 332	2 027 626
Tangible Fixed Assets Depreciation	325 485	215 771	8 757	12 798	15 829	20 175
Tangible Fixed Assets Depreciation Charged In Period		70 330		4 041	3 031	4 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		180 044
Tangible Fixed Assets Disposals		211 388
Share Capital Allotted Called Up Paid			102	102	102	102
Tangible Fixed Assets Increase Decrease From Revaluations				1 235 000

Company staff

Anthony M.

Role: Director

Appointed: 08 March 2002

Latest update: 4 April 2024

Anthony M.

Role: Secretary

Appointed: 08 March 2002

Latest update: 4 April 2024

Sarita M.

Role: Director

Appointed: 31 August 1994

Latest update: 4 April 2024

Mary P.

Role: Secretary

Appointed: 04 October 1994

Resigned: 08 March 2002

Latest update: 4 April 2024

Himatal T.

Role: Secretary

Appointed: 31 August 1994

Resigned: 04 October 1994

Latest update: 4 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 August 1994

Resigned: 26 September 1994

Address: London, NW11 7TJ

Latest update: 4 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 25 August 1994

Resigned: 26 September 1994

Address: London, NW11 7TJ

Latest update: 4 April 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarita M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Towercrest Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Anthony M.

Sarita M.

Mary P.

Himatal T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthony M.

Sarita M.

Accounts Documents

Company filings

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