Towerglens Technology Limited in West Midlands, DY1 1TX

Description

Data updated on: 01-11-2023

2002 is the year of the launching of Towerglens Technology Limited, the company which is located at Towerglens, Turner Street, Dudley, West Midlands. This means it's been twenty two years Towerglens Technology has existed in the UK, as the company was established on 2002-12-05. The firm registration number is 04610327 and its zip code is DY1 1TX. This enterprise's registered with SIC code 27900, that means Manufacture of other electrical equipment. Fri, 30th Sep 2022 is the last time when the accounts were reported.

Given this company's magnitude, it became necessary to find further executives: Nichola S., Richard D. and Raymond D. who have been supporting each other since 2017 to fulfil their statutory duties for the business. To find professional help with legal documentation, this specific business has been utilizing the skillset of Nichola S. as a secretary since 2002.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 795	60 070	57 996	64 403	79 034	183 482	336 737

Balance Sheet
Cash Bank On Hand								227 232	166 433	175 298	122 874	344 096	367 357
Current Assets	88 190	89 745	112 908	128 299	99 533	126 678	243 302	285 985	199 047	192 235	174 582	374 434	391 729
Debtors	44 477	38 516	45 051	69 181	45 147	32 562		58 753	32 614	16 937	51 708	30 338	24 372
Net Assets Liabilities							336 737	520 897	623 356	691 398	850 645	1 014 568	1 198 096
Property Plant Equipment								339 711	508 059	634 092	821 699	802 859	988 759
Cash Bank In Hand	42 741	50 124	56 760	58 118	53 281	94 116
Net Assets Liabilities Including Pension Asset Liability	52 795	60 070	57 996	64 401	79 034	183 482	336 737
Stocks Inventory	972	1 105	11 097	1 000	1 105
Tangible Fixed Assets	2 658	21 866	14 862	1 362	1 089	203 569

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	52 695	59 970	57 896	64 301	78 934	183 382
Shareholder Funds	52 795	60 070	57 996	64 403	79 034	183 482	336 737

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							900	13 858	-13 895	-37 394	-29 355	-43 609
Accumulated Depreciation Impairment Property Plant Equipment								10 518	27 950	43 935	62 060	80 810	91 704
Additions Other Than Through Business Combinations Property Plant Equipment										142 017	205 642
Average Number Employees During Period								3	3	3	3	3	3
Creditors							87 266	90 941	83 750	78 891	116 281	162 725	182 392
Depreciation Expense Property Plant Equipment									18 932	15 985	18 036	18 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 500				25 808
Disposals Property Plant Equipment									6 000				37 750
Fixed Assets	2 658	21 866	14 862	1 362	1 089	203 569	201 368	339 711	508 059			802 859	988 759
Increase From Depreciation Charge For Year Property Plant Equipment									18 933	15 985	18 035	18 750	36 702
Net Current Assets Liabilities	44 730	38 204	43 134	63 041	78 845	-19 186	173 256	195 044	115 297	113 344	58 301	255 318	209 337
Number Shares Issued Fully Paid									100	100	100	100
Par Value Share			1		1	1				1	1	1
Property Plant Equipment Gross Cost								350 229	536 010	678 027	883 669	883 669	1 080 463
Provisions For Liabilities Balance Sheet Subtotal							36 987			18 644
Total Additions Including From Business Combinations Property Plant Equipment									191 781				234 544
Total Assets Less Current Liabilities	47 388	60 070	57 996	65 301	79 934	184 382	374 624	534 755	623 356	747 436	880 000	1 058 177	1 198 096
Creditors Due Within One Year Total Current Liabilities	43 460	52 041
Provisions For Liabilities Charges	-5 407	-500					36 987
Tangible Fixed Assets Additions		26 318				202 698
Tangible Fixed Assets Cost Or Valuation	48 849	30 472	30 472	4 154	4 154	206 852
Tangible Fixed Assets Depreciation	46 191	8 606	15 610	2 792	3 065	3 283
Tangible Fixed Assets Depreciation Charge For Period		7 110
Tangible Fixed Assets Depreciation Disposals		-44 695
Tangible Fixed Assets Disposals		-44 695		26 318
Accruals Deferred Income				900	900	900	900
Creditors Due Within One Year		51 541	69 774	65 258	20 688	145 864	70 046
Number Shares Allotted			100		100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			7 004	340	272	218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 158

Company staff

Nichola S.

Role: Director

Appointed: 11 December 2017

Latest update: 13 March 2024

Richard D.

Role: Director

Appointed: 11 December 2017

Latest update: 13 March 2024

Nichola S.

Role: Secretary

Appointed: 06 December 2002

Latest update: 13 March 2024

Raymond D.

Role: Director

Appointed: 05 December 2002

Latest update: 13 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 05 December 2002

Resigned: 05 December 2002

Address: London, WC1B 4ET

Latest update: 13 March 2024

Raymond D.

Role: Secretary

Appointed: 05 December 2002

Resigned: 06 December 2003

Latest update: 13 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 05 December 2002

Resigned: 05 December 2002

Address: London, WC1B 4ET

Latest update: 13 March 2024

People with significant control

Executives who have control over this firm are as follows: Raymond D. has substantial control or influence over the company. Richard D. owns 1/2 or less of company shares. Nichola S. owns 1/2 or less of company shares.

Raymond D.

Notified on 5 December 2016

Nature of control:

substantial control or influence

Richard D.

Notified on 5 December 2016

Nature of control:

1/2 or less of shares

Nichola S.

Notified on 5 December 2016

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	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 January 2014
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 December 2014
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 February 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 February 2017
Annual Accounts 13 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	13 February 2018
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	2019-10-01
End Date For Period Covered By Report	2020-09-30
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

Towerglens Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola S.

Richard D.

Nichola S.

Raymond D.

London Law Secretarial Limited

Raymond D.

London Law Services Limited

People with significant control

Raymond D.

Richard D.

Nichola S.

Accounts Documents

Company filings

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