Towner Project Management Ltd in Nottingham, NG7 1JB

Description

Data updated on: 21-07-2023

Located in 92 Harlaxton Drive Lenton, Nottingham NG7 1JB Towner Project Management Ltd was categorised as a Private Limited Company and issued a 07119037 registration number. This firm had been set up fourteen years ago before was dissolved on 16th May 2023.

When it comes to this specific company, a variety of director's tasks have so far been executed by Alison T. and Carl T.. When it comes to these two executives, Alison T. had managed the company for the longest time, having been one of the many members of directors' team for thirteen years.

Carl T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 404	10 355	4 965	4 090	3 408	3 153

Balance Sheet
Current Assets	23 974	32 983	30 560	4 395	3 187	2 819	5 467	2 875
Net Assets Liabilities							1 700	-434
Cash Bank In Hand	23 871	26 636	25 751	4 011	3 186
Debtors	103	6 347	4 809	384	1
Net Assets Liabilities Including Pension Asset Liability	7 404	10 355	4 965	4 090	3 408	3 153
Tangible Fixed Assets	1 789	1 431	1 210	1 031	1 036

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 304	10 255	4 865	3 990	3 308
Shareholder Funds	7 404	10 355	4 965	4 090	3 408	3 153

Other Financial Data
Version Production Software								2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal							972	200
Average Number Employees During Period							2
Creditors							3 967	4 026
Fixed Assets	1 789	1 431	1 210	1 031	1 036	830	1 146	917
Net Current Assets Liabilities	5 615	8 924	30 560	3 059	2 579	2 521	1 526	-1 151
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 961			1	1	26
Total Assets Less Current Liabilities	7 404	10 355	31 770	4 090	3 892	3 351	2 672	-234
Creditors Due Within One Year Total Current Liabilities	24 157	27 020
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	5 798	2 961
Tangible Fixed Assets Cost Or Valuation	2 343	2 343	2 289	2 368	2 633
Tangible Fixed Assets Depreciation	554	912	1 079	1 337	1 597
Tangible Fixed Assets Depreciation Charge For Period		358
Accruals Deferred Income					276	198
Creditors Due After One Year			26 805	1 336
Creditors Due Within One Year		27 020	26 805	1 338	608	299
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges					207
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			295	79	265
Tangible Fixed Assets Depreciation Charged In Period			302	258	260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			135
Tangible Fixed Assets Disposals			349

Company staff

Alison T.

Role: Director

Appointed: 07 January 2010

Latest update: 7 January 2024

Carl T.

Role: Director

Appointed: 07 January 2010

Latest update: 7 January 2024

People with significant control

Carl T.

Notified on 6 April 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	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	21 January 2023
Confirmation statement last made up date	07 January 2022

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021

Towner Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison T.

Carl T.

People with significant control

Carl T.

Accounts Documents

Company filings

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