Towin Ventures Limited in Dagenham, RM9 6AA

Description

Data updated on: 01-11-2023

This particular firm is situated in Dagenham registered with number: 06727558. This company was started in 2008. The office of the company is situated at 5 Amesbury Road . The zip code is RM9 6AA. This enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Monday 31st October 2022 is the last time when account status updates were filed.

With regards to this specific limited company, the full scope of director's obligations have so far been performed by Titi W. who was arranged to perform management duties 16 years ago.

Titilayo W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	286	87	3 895	33 938	35 251	23 910

Balance Sheet
Cash Bank On Hand						141 556	116 555	147 514	189 202	188 728	144 895	152 183
Current Assets	850	20 000	41 052	86 629	114 941		116 555	147 514	209 202	208 728	164 895	172 183
Net Assets Liabilities							3 100	18 451		5 170	2 042	3 223
Property Plant Equipment						612	1 320	998	676	354	32
Cash Bank In Hand	850	20 000	41 052	86 629	114 941	141 556
Debtors									20 000	20 000	20 000	20 000
Other Debtors									20 000	20 000	20 000	20 000
Tangible Fixed Assets	1 510	1 000	628	1 077	934	612
Net Assets Liabilities Including Pension Asset Liability	286	87	3 895	16 865	35 251

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	186	-13	3 837	3 795	18 387	23 810
Shareholder Funds	286	87	3 895	33 938	35 251	23 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 772	4 093	4 415	4 486	4 808	5 130	5 162
Average Number Employees During Period							3	3	3	3	2	2
Creditors						118 218	114 776	146 844	197 618	203 912	23 133	17 617
Fixed Assets	1 510	1 000	628	289	934		1 320	998
Increase From Depreciation Charge For Year Property Plant Equipment							321	322	322	322	322	32
Net Current Assets Liabilities	-1 224	-913	3 267	15 788	34 317	23 338	1 779	670	11 584	4 816	25 143	20 840
Property Plant Equipment Gross Cost						4 384	5 413	5 413	5 162	5 162	5 162
Total Assets Less Current Liabilities	286	87	3 895	33 938	35 251	23 910	3 099	1 668	12 260	5 170	25 175	20 840
Accrued Liabilities						50 056	49 525	75 525	106 800	113 850	88 850	88 850
Administrative Expenses		7 663	9 573
Bank Borrowings Overdrafts											23 133	17 617
Bills Exchange Payable											10 300	10 300
Corporation Tax Due Within One Year			1 102
Corporation Tax Payable						2 801	-111	499	4 264	4 335	4 703	4 987
Cost Sales		8 017	16 607
Creditors Due Within One Year	2 074	20 913	37 785	52 980	80 624	118 258
Depreciation Tangible Fixed Assets Expense		511	621
Disposals Decrease In Depreciation Impairment Property Plant Equipment									251
Disposals Property Plant Equipment									251
Dividends Paid							25 000		5 426	21 250	4 650
Gross Profit Loss		7 433	15 308
Number Shares Allotted			100			100
Operating Profit Loss		-230	5 735
Other Creditors										5 512	5 512	5 512
Other Interest Receivable Similar Income		1	3
Other Taxation Social Security Payable								294	979	517	2 524	2 524
Par Value Share			1			1
Profit Loss							4 149		46 136	14 160	1 522
Profit Loss For Period		-229	4 636
Profit Loss On Ordinary Activities Before Tax		-229	5 738
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Additions			429	100	699
Tangible Fixed Assets Cost Or Valuation	2 106	2 106	2 535	2 635	4 384
Tangible Fixed Assets Depreciation	596	1 106	1 907	2 608	3 450	3 772
Tangible Fixed Assets Depreciation Charged In Period		510	621	439	842	322
Tax On Profit Or Loss On Ordinary Activities			1 102
Total Additions Including From Business Combinations Property Plant Equipment							1 029
Trade Creditors Trade Payables						3 099	3 100	4 850	3 349	2 885	4 434	5 985
Trade Creditors Within One Year		850	1
Turnover Gross Operating Revenue		15 450	31 915
U K Current Corporation Tax			1 102
Other Aggregate Reserves			-42	3 794	16 764

Company staff

Titi W.

Role: Director

Appointed: 20 October 2008

Latest update: 29 March 2024

People with significant control

Titilayo W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 March 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Towin Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Titi W.

People with significant control

Titilayo W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Towin Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Titi W.

People with significant control

Titilayo W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016