Towk Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

This firm known as Towk was established on 2016-09-22 as a Private Limited Company. The enterprise's head office could be gotten hold of in London on 71-75 Shelton Street, Covent Garden. In case you need to reach this business by mail, the postal code is WC2H 9JQ. The official reg. no. for Towk Limited is 10389622. The enterprise's declared SIC number is 72110 meaning Research and experimental development on biotechnology. Towk Ltd reported its account information for the financial period up to 2022-09-30. The business latest annual confirmation statement was released on 2023-09-19.

As for the following business, a variety of director's tasks have so far been fulfilled by Johnson A. who was appointed in 2016.

Johnson A. is the individual with significant 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	17 465

Balance Sheet
Cash Bank On Hand			32 811	59 514
Current Assets	76 789	31 687	32 811	59 514	158 967	88 300	101 116
Net Assets Liabilities	17 365	20 805	24 225	32 970	38 195	37 209	58 424
Property Plant Equipment				712
Net Assets Liabilities Including Pension Asset Liability	17 465

Capital & Reserves
Shareholder Funds	17 465

Other Financial Data
Version Production Software				2 020	2 021	2 022
Accrued Liabilities				480
Accrued Liabilities Not Expressed Within Creditors Subtotal				480	10 720	1 080	1 104
Accumulated Depreciation Impairment Property Plant Equipment				238
Additions Other Than Through Business Combinations Property Plant Equipment				950
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts				20 000
Creditors	19 324	2 882	1 586	27 256	27 194	55 815	47 500
Fixed Assets				712	2 230	5 804	5 912
Increase From Depreciation Charge For Year Property Plant Equipment				238
Net Current Assets Liabilities	57 465	28 805	31 225	32 258	131 773	32 485	53 616
Property Plant Equipment Gross Cost				950
Taxation Social Security Payable			6 432	10 340
Total Assets Less Current Liabilities	57 465	28 805	31 225	33 450	134 003	38 289	59 528
Value-added Tax Payable			2 154	-3 564
Creditors Due After One Year	40 000
Creditors Due Within One Year	19 324

Company staff

Johnson A.

Role: Director

Appointed: 22 September 2016

Latest update: 15 March 2024

People with significant control

Johnson A.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 13 February 2018
Start Date For Period Covered By Report	2016-09-22
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	13 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Towk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johnson A.

People with significant control

Johnson A.

Accounts Documents

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