Towermain Limited, W1H 2EJ

Description

Data updated on: 01-11-2023

The date the company was started is 1975-06-26. Established under number 01217579, it is considered a Private Limited Company. You may find the main office of this company during office hours at the following address: 88 Crawford Street London, W1H 2EJ Marylebone. This company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were reported.

According to this specific firm's executives list, for twelve years there have been two directors: Sharon B. and Susan S..

The companies that control this firm include: Towermain Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, W1H 2EJ and was registered as a PSC under the registration number 10188135.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	982 727	981 684	1 181 249	1 187 095	1 383 688

Balance Sheet
Cash Bank In Hand	20 104	17 419	18 007	23 134	24 946
Cash Bank On Hand					24 946	44 564	19 292	10 607	9 785	6 066	44 392	100 485
Current Assets	20 604	23 362	27 450	31 202	25 345	719 564	694 292	685 607	684 785	1 278 781	728 962	815 346
Debtors	500	5 943	9 443	7 693		675 000	675 000	675 000	675 000	675 000	684 570	714 861
Net Assets Liabilities					1 383 688	1 387 482	1 251 015	1 262 557	1 292 681	896 621	1 214 725	1 252 077
Tangible Fixed Assets	1 000 000	1 000 000	1 200 000	1 200 000	1 400 000
Other Debtors												35 635
Total Inventories										597 715

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 843	1 800	1 365	7 211	3 804
Shareholder Funds	982 727	981 684	1 181 249	1 187 095	1 383 688

Other Financial Data
Accrued Liabilities Deferred Income					17 288	19 073	19 073	19 073	4 167	7 500
Accumulated Depreciation Impairment Property Plant Equipment					1 430	1 430	1 430	1 430	1 430	1 430	1 430
Amounts Owed By Group Undertakings						675 000	675 000	675 000	675 000	675 000	675 000	675 000
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts						47 700	47 700	47 700	47 700	1 197 016	633 271	646 258
Corporation Tax Payable					12 273	22 002	7 873	2 602	7 092	928	4 249	13 011
Creditors					41 657	624 350	602 861	580 052	557 469	1 234 219	666 296	715 328
Creditors Due Within One Year	37 877	41 678	46 201	44 107	41 657
Fixed Assets	1 000 000	1 000 000	1 200 000	1 200 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 000 000	1 300 000	1 300 000
Investment Property					1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 000 000	1 300 000	1 300 000
Investment Property Fair Value Model					1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 000 000	1 300 000
Net Current Assets Liabilities	-17 273	-18 316	-18 751	-12 905	-16 312	611 832	601 817	590 550	598 091	44 562	62 666	100 018
Number Shares Allotted		100	100	100	100
Other Creditors					10 039	10 039	15 911	23 245	23 243	23 243	23 243	48 967
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset				375	399
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					399
Property Plant Equipment Gross Cost					1 430	1 430	1 430	1 430	1 430	1 430	1 430
Provisions For Liabilities Balance Sheet Subtotal						153 164	147 941	147 941	147 941	147 941	147 941	147 941
Revaluation Reserve	979 784	979 784	1 179 784	1 179 784	1 379 784
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 430	1 430	1 430	1 430	1 400 000
Tangible Fixed Assets Depreciation	1 430	1 430	1 430	1 430
Tangible Fixed Assets Increase Decrease From Revaluations			200 000		200 000
Total Assets Less Current Liabilities	982 727	981 684	1 181 249	1 187 095	1 383 688	2 011 832	2 001 817	1 990 550	1 998 091	1 044 562	1 362 666	1 400 018
Trade Creditors Trade Payables								-1			1
Trade Debtors Trade Receivables											9 570	4 226