Towngate Wealth Limited in Huddersfield, HD2 1GQ

Description

Data updated on: 01-11-2023

Towngate Wealth came into being in 2013 as a company enlisted under no 08556251, located at HD2 1GQ Huddersfield at Unit 14A Longbow Close. The company has been in business for eleven years and its state is active. Started as Towngate Reserve, the company used the name until 2016-01-12, then it got changed to Towngate Wealth Limited. This company's Standard Industrial Classification Code is 70221 which means Financial management. Its most recent filed accounts documents were submitted for the period up to 2022/06/30 and the most recent annual confirmation statement was filed on 2023/06/05.

Because of this specific firm's size, it was necessary to appoint new executives: Ian C., Matthew B. and Sally B. who have been working as a team since 2021 for the benefit of this specific company.

Matthew B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Towngate Wealth Limited 2016-01-12
Towngate Reserve Limited 2013-06-05

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	163 986	343 199	561 165

Balance Sheet
Cash Bank On Hand					519 528	360 886	859 960	744 610	1 219 797	1 570 487
Current Assets	211 158	402 308	611 814	1 007 159	1 348 918	1 413 225	1 861 412	2 271 403	3 163 404	3 695 494
Debtors	210 731	401 875	355 485		829 391	1 052 339	1 001 452	1 526 793	1 943 607	2 125 007
Net Assets Liabilities			560 381	901 109	1 239 136	1 369 802	1 766 410	2 149 598	2 946 607	3 567 977
Other Debtors					829 391	1 052 339	1 001 452	1 526 793	1 943 607	2 125 007
Property Plant Equipment					26 470	19 511	14 132	2 106	1 685	50 619
Cash Bank In Hand	427	433	256 329
Net Assets Liabilities Including Pension Asset Liability	163 986	343 199	561 165
Tangible Fixed Assets			45 079

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	163 886	343 100	561 065
Shareholder Funds	163 986	343 199	561 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 564	49 523	54 902	18 508	18 929	24 995
Average Number Employees During Period				6		11	8	1	3	3
Bank Borrowings Overdrafts							161	3 197	3 213	3 253
Corporation Tax Payable					104 829	52 657	105 545	116 783	210 221	170 258
Creditors			34 933	28 143	136 253	62 934	480	123 911	218 399	178 136
Dividends Paid							4 000	95 000	74 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 959	5 379	536	421	6 066
Issue Equity Instruments								50
Net Current Assets Liabilities	163 986	343 199	551 019	896 178	1 212 665	1 350 291	1 752 758	2 147 492	2 945 005	3 517 358
Other Creditors					31 424	3 425	480	3 931	4 965	4 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 930
Other Disposals Property Plant Equipment								48 420
Profit Loss							400 608	478 138	871 009	630 370
Property Plant Equipment Gross Cost					69 034	69 034	69 034	20 614	20 614	75 614
Provisions For Liabilities Balance Sheet Subtotal									83
Total Additions Including From Business Combinations Property Plant Equipment										55 000
Total Assets Less Current Liabilities	163 986	343 200	596 098	929 252	1 239 136	1 369 802	1 766 890	2 149 598	2 946 690	3 567 977
Trade Creditors Trade Payables						6 852
Amount Specific Advance Or Credit Directors	21 074	22 534	55 953	80 483
Amount Specific Advance Or Credit Made In Period Directors			63 409	91 614
Amount Specific Advance Or Credit Repaid In Period Directors			29 990	67 084
Fixed Assets			45 079	33 076	26 471
Creditors Due After One Year			34 933
Creditors Due Within One Year	47 172	59 108	60 795
Tangible Fixed Assets Additions			61 330
Tangible Fixed Assets Cost Or Valuation			61 330
Tangible Fixed Assets Depreciation			16 251
Tangible Fixed Assets Depreciation Charged In Period			16 251

Company staff

Ian C.

Role: Director

Appointed: 01 January 2021

Latest update: 9 February 2024

Matthew B.

Role: Director

Appointed: 05 June 2013

Latest update: 9 February 2024

Sally B.

Role: Director

Appointed: 05 June 2013

Latest update: 9 February 2024

People with significant control

Matthew B.

Notified on 5 June 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 23 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	23 December 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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 2017
End Date For Period Covered By Report	30 June 2018
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 2017
End Date For Period Covered By Report	30 June 2018
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 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Towngate Wealth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Matthew B.

Sally B.

People with significant control

Matthew B.

Accounts Documents

Company filings

Filing category

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