Towerstar Limited in London, NW11 0QN

Description

Data updated on: 01-11-2023

The enterprise called Towerstar was created on 1996/02/07 as a Private Limited Company. The firm's head office could be reached at London on 1-2 Temple Fortune Parade, Bridge Lane. Should you want to contact this firm by mail, its zip code is NW11 0QN. The registration number for Towerstar Limited is 03156528. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent accounts describe the period up to 28th February 2022 and the most current annual confirmation statement was filed on 7th February 2023.

According to the official data, this company is directed by just one director: Nathan I., who was assigned to lead the company in January 2014. Since 2015 Fiona B., had been fulfilling assigned duties for this specific company till the resignation 2 years ago. Additionally another director, specifically Aaron B. quit on 2015/07/27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 180	80 345	114 514	146 460	161 105	176 674

Balance Sheet
Cash Bank On Hand							20 509	1 735	7 145	9 778	5 620	23 328
Current Assets	110 751	135 973	155 020	173 690	166 874	167 151	136 065	137 000	117 896	120 529	116 371	134 079
Debtors	110 751	132 801	152 501	169 301	159 101	148 675	115 556	135 265	110 751	110 751	110 751	110 751
Net Assets Liabilities							193 450	218 384	214 625	232 914	246 689	265 642
Other Debtors							110 751	130 460	110 751	110 751	110 751	110 751
Property Plant Equipment							150 690	150 596	155 552	155 476	155 407	154 791
Cash Bank In Hand		3 172	2 519	4 389	7 773	18 476
Net Assets Liabilities Including Pension Asset Liability	45 180	80 345	114 514	146 460	161 105	176 674
Tangible Fixed Assets	151 935	151 633	151 257	151 106	150 910	150 794

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	45 178	80 343	114 512	146 458	161 103	176 672
Shareholder Funds	45 180	80 345	114 514	146 460	161 105	176 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 035	10 129	10 213	10 289	10 358	10 974
Additions Other Than Through Business Combinations Property Plant Equipment									5 040
Bank Borrowings Overdrafts							18 528	18 993	19 287	19 739	3 318
Corporation Tax Payable							8 189	5 903	12 782	15 409	15 999	16 282
Creditors							31 688	26 823	35 721	39 773	25 089	23 228
Depreciation Rate Used For Property Plant Equipment								10	10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment								94	84	76	69	616
Net Current Assets Liabilities	59 122	77 741	115 098	109 794	106 878	108 104	104 377	110 177	82 175	80 756	91 282	110 851
Other Creditors							4 971	1 927	3 652	4 625	5 772	6 946
Property Plant Equipment Gross Cost								160 725	165 765	165 765	165 765	165 765
Total Assets Less Current Liabilities	211 057	229 374	266 355	280 867	257 788	258 898	255 067	260 773	237 727	236 232	246 689	265 642
Trade Debtors Trade Receivables							4 805	4 805
Creditors Due After One Year Total Noncurrent Liabilities	165 877	149 029
Creditors Due Within One Year Total Current Liabilities	51 629	58 232
Fixed Assets	151 935	151 633	151 257	151 106	150 910	150 794
Tangible Fixed Assets Cost Or Valuation	160 725	160 725	160 725	160 725	160 725	160 725
Tangible Fixed Assets Depreciation	8 790	9 092	9 468	9 619	9 815	9 931
Tangible Fixed Assets Depreciation Charge For Period		302
Creditors Due After One Year		149 029	151 841	114 440	96 683	82 224
Creditors Due Within One Year		58 232	39 922	43 929	59 996	59 047
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			376	151	196	116