Towerprime Limited in Surrey, CR8 2JF

Description

Data updated on: 01-11-2023

Towerprime Limited can be reached at 53 Hillcrest Road, Purley in Surrey. Its zip code is CR8 2JF. Towerprime has been operating on the British market since it was established on 1988-05-12. Its registered no. is 02257185. The firm's classified under the NACE and SIC code 62012 and their NACE code stands for Business and domestic software development. Towerprime Ltd released its account information for the period up to Friday 30th June 2023. The firm's most recent annual confirmation statement was filed on Sunday 1st January 2023.

The company has one director at present controlling the company, specifically Susan C. who's been utilizing the director's tasks since 1988-05-12. Furthermore, the managing director's efforts are often assisted with by a secretary - William C., who was selected by this company 33 years ago.

Susan C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	133 079	172 867	153 431

Balance Sheet
Current Assets	132 528	177 288	148 110	181 474	168 049	154 105	136 320	131 096	119 891	110 640
Net Assets Liabilities						145 323	138 512	125 911	117 824	109 570
Cash Bank In Hand	128 448	165 315	146 103
Cash Bank On Hand			146 103	181 474	166 645	153 266
Debtors	4 080	11 973	2 007		1 404	839
Property Plant Equipment			11 293	9 855	7 630	3 708
Tangible Fixed Assets	5 972	14 795	11 293

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	132 979	172 767	153 331
Shareholder Funds	133 079	172 867	153 431

Other Financial Data
Average Number Employees During Period				1	1	1	1			1
Creditors			5 972	23 009	20 259	11 870	399	7 028	3 160	2 163
Depreciation Amortisation Impairment Expense						1 736	1 316	749	749
Fixed Assets						3 708	2 591	1 842	1 093	1 093
Net Current Assets Liabilities	127 107	158 072	142 138	158 465	155 998	142 235	135 921	124 068	116 731	108 477
Other Operating Expenses Format2						5 331	3 026	8 823	6 625	5 737
Other Operating Income Format2						186	197	13
Profit Loss				53 721		-8 056	-4 145	-9 936	-8 073	-5 586
Raw Materials Consumables Used								343	737	611
Staff Costs Employee Benefits Expense						1 175		34
Total Assets Less Current Liabilities	133 079	172 867	153 431	168 320	155 420	145 943	138 512	125 910	117 824	109 570
Turnover Revenue							1		38	762
Amount Specific Advance Or Credit Directors			3 055	4 963	12 224	11 870
Amount Specific Advance Or Credit Made In Period Directors				11 375	39 797	14 825
Amount Specific Advance Or Credit Repaid In Period Directors				13 283	47 058	14 471
Accrued Liabilities Deferred Income			1 995	1 777
Accumulated Depreciation Impairment Property Plant Equipment			16 395	19 681	22 222	12 470
Corporation Tax Payable				13 250
Corporation Tax Recoverable			1 851
Creditors Due Within One Year	5 421	19 216	5 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment						389
Disposals Property Plant Equipment						890
Dividends Paid				38 832
Increase From Depreciation Charge For Year Property Plant Equipment				3 286	2 541	1 235
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100
Other Taxation Social Security Payable			722	533
Par Value Share		1	1		1	1
Prepayments Accrued Income			156
Property Plant Equipment Gross Cost			27 688	29 536	14 339	16 178
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			429
Tangible Fixed Assets Cost Or Valuation		27 658	27 688
Tangible Fixed Assets Depreciation		12 862	16 395
Tangible Fixed Assets Depreciation Charged In Period			3 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			231
Tangible Fixed Assets Disposals			399
Total Additions Including From Business Combinations Property Plant Equipment				1 848	316	2 729
Trade Creditors Trade Payables			-1

Company staff

William C.

Role: Secretary

Appointed: 24 October 1991

Latest update: 19 March 2024

Susan C.

Role: Director

Appointed: 24 October 1991

Latest update: 19 March 2024

People with significant control

Susan C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Towerprime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Susan C.

People with significant control

Susan C.

Accounts Documents

Company filings

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