Towerlane Limited in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 07-09-2018

This company was based in Newcastle Upon Tyne registered with number: 05064318. The company was registered in the year 2004. The office of the firm was located at Kinnair & Company, Aston House Redburn Road. The area code for this address is NE5 1NB. The firm was dissolved on Tue, 10th Jul 2018, meaning it had been active for 14 years.

Gordon F. was this specific enterprise's managing director, assigned this position in 2004 in March.

Gordon F. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-30	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	7 714	9 283	9 453	10 914	10 914	11 160	11 160	11 871
Net Assets Liabilities						-51 666		-55 963
Cash Bank In Hand	7 506	9 259	9 453	10 816	10 816		10 998
Debtors	208	24		98	98		162
Net Assets Liabilities Including Pension Asset Liability	-33 317	-41 678	-45 888	-49 504	-49 504		-51 666

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	-33 417	-41 778	-45 988	-49 604	-49 604		-51 766

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						120		120
Creditors						62 706		67 714
Net Current Assets Liabilities	-33 317	-41 678	-45 888	-49 504	-49 504	-51 546	-51 666	-55 843
Total Assets Less Current Liabilities						-51 546		-55 843
Capital Employed	-33 317	-41 678	-45 888	-49 504	-49 504		-51 666
Creditors Due Within One Year	41 031	50 961	55 341	60 418	60 418		62 826
Number Shares Allotted		100	100		100		100
Par Value Share		1	1		1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100		100

Company staff

Gordon F.

Role: Director

Appointed: 04 March 2004

Latest update: 20 August 2023

Mai F.

Role: Secretary

Appointed: 04 March 2004

Latest update: 20 August 2023

People with significant control

Gordon F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	18 March 2019
Confirmation statement last made up date	04 March 2018

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	20 November 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Towerlane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon F.

Mai F.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Gordon F.

Accounts Documents

Company filings

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