Towereach Limited in Watford, WD18 9PX

Description

Data updated on: 01-11-2023

Towereach started conducting its business in 1988 as a Private Limited Company registered with number: 02278791. This business has been active for 36 years and the present status is active. The firm's headquarters is located in Watford at 1st Floor 5 Century Court. Anyone could also find the firm using the postal code, WD18 9PX. This company's principal business activity number is 41100 and their NACE code stands for Development of building projects. Towereach Ltd reported its latest accounts for the period that ended on 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-06-20.

According to the enterprise's executives list, since 2017-12-07 there have been two directors: Karen G. and George G.. In order to help the directors in their tasks, the company has been utilizing the skills of Elizabeth G. as a secretary since 1992.

Executives who control the firm include: Elizabeth G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 333	58 406	60 308	17 849	29 383	42 774

Balance Sheet
Cash Bank In Hand	6	231	725	812	83	6
Current Assets	168 272	185 718	192 797	180 852	211 167	212 449	224 076	239 631	957 422	962 244	967 995	955 541
Debtors	168 266	185 487	192 072	180 040	211 084	212 443
Net Assets Liabilities						42 774	62 892	80 112	515 450	524 665	476 352	436 571
Net Assets Liabilities Including Pension Asset Liability	54 333	58 406	60 308	17 849	29 383	42 774
Tangible Fixed Assets	1 299 785	1 300 216	1 300 574	1 301 805	1 301 474	1 301 193

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-77 077	-73 004	-71 102	-113 561	-102 027	-88 636
Shareholder Funds	54 333	58 406	60 308	17 849	29 383	42 774

Other Financial Data
Creditors						565 238	565 238	565 238	565 238	565 238	565 238	565 238
Creditors Due After One Year	565 238	565 238	565 238	565 238	565 238	565 238
Creditors Due Within One Year	848 486	862 290	867 825	899 570	918 020	905 630
Fixed Assets						1 301 193	1 301 513	1 301 226	1 006 297	1 007 698	1 007 228	1 008 934
Net Current Assets Liabilities	-680 214	-676 572	-675 028	-718 718	-706 853	-693 181	-673 383	-655 876	74 391	82 205	34 362	-7 125
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Revaluation Reserve	131 408	131 408	131 408	131 408	131 408	131 408
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		540	530	1 620
Tangible Fixed Assets Cost Or Valuation	1 303 361	1 303 901	1 304 431	1 306 051	1 306 051
Tangible Fixed Assets Depreciation	3 576	3 685	3 857	4 246	4 577	4 858
Tangible Fixed Assets Depreciation Charged In Period		109	172	389	331	281
Total Assets Less Current Liabilities	619 571	623 644	625 546	583 087	594 621	608 012	628 130	645 350	1 080 688	1 089 903	1 041 590	1 001 809

Company staff

Karen G.

Role: Director

Appointed: 07 December 2017

Latest update: 7 May 2024

Elizabeth G.

Role: Secretary

Appointed: 20 June 1992

Latest update: 7 May 2024

George G.

Role: Director

Appointed: 20 June 1992

Latest update: 7 May 2024

People with significant control

Elizabeth G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 14th March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	14th March 2014
Annual Accounts 26th May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26th May 2015
Annual Accounts 14th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14th June 2016
Annual Accounts 8th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26th June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Towereach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Elizabeth G.

George G.

People with significant control

Elizabeth G.

George G.

Accounts Documents

Company filings

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