Towerhouse Systems Limited in Stockport, SK1 1DS

Description

Data updated on: 01-11-2023

Towerhouse Systems has been operating in this business field for 14 years. Registered under company registration number 07294926, it is classified as a Private Limited Company. You can reach the headquarters of the company during its opening times under the following address: Mellor House 65-81 St. Petersgate, SK1 1DS Stockport. This enterprise's SIC code is 41100 - Development of building projects. 30th June 2022 is the last time account status updates were filed.

At the moment, the limited company is controlled by 1 director: Nicholas M., who was appointed on Monday 12th July 2010. That limited company had been supervised by Michael C. till Monday 12th July 2010.

Nicholas M. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 374	101 086	218 429	270 043	304 307	1 056 328

Balance Sheet
Cash Bank On Hand						661 639	1 141 705
Current Assets	85 243	187 845	374 580	835 556	1 990 592	2 125 479	2 487 116
Debtors		0	10 552	3 072	32 541	636 569	767 874
Net Assets Liabilities						1 056 328	1 545 109
Property Plant Equipment						17 250	12 937
Total Inventories						827 271	577 537
Cash Bank In Hand	85 243	127 164	16 293	29 606	91 780	661 639
Net Assets Liabilities Including Pension Asset Liability	67 374	101 086	218 429	270 043	304 307	1 056 328
Stocks Inventory		60 681	347 735	802 878	1 866 271	827 271
Tangible Fixed Assets						17 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67 274	100 986	218 329	269 943	304 207	1 056 228
Shareholder Funds	67 374	101 086	218 429	270 043	304 307	1 056 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 750	10 063
Balances Amounts Owed By Related Parties						567 813	673 813
Creditors						1 086 401	954 944
Fixed Assets						17 250	12 937
Increase From Depreciation Charge For Year Property Plant Equipment							4 313
Net Current Assets Liabilities	67 374	101 086	218 429	270 043	304 307	1 039 078	1 532 172
Property Plant Equipment Gross Cost						23 000	23 000
Total Assets Less Current Liabilities	67 374	101 086	218 429	270 043	304 307	1 056 328	1 545 109
Creditors Due Within One Year Total Current Liabilities		86 759	156 151	565 513
Accruals Deferred Income Within One Year					900	127 240
Bank Borrowings Overdrafts					1 686 285	1 086 401
Corporation Tax Due Within One Year					8 566	183 967
Creditors Due Within One Year	17 869	86 759		565 513	1 686 285	1 086 401
Number Shares Allotted					100	100
Other Creditors Due Within One Year					390 000	500 000
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Cost Or Valuation						23 000
Tangible Fixed Assets Depreciation						5 750
Taxation Social Security Due Within One Year						220
Trade Creditors Within One Year					98 788	210 460
Value Shares Allotted					1	1

Company staff

Nicholas M.

Role: Director

Appointed: 12 July 2010

Latest update: 8 March 2024

People with significant control

Nicholas M.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Towerhouse Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Albert M.

Michael C.

People with significant control

Nicholas M.

Accounts Documents

Company filings

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