Towngate Technologies Ltd in Sheffield, S36 9RH

Websites

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www.towngate-technologies.co.uk

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www.towngatetechnologies.co.uk

Description

Data updated on: 01-11-2023

This business called Towngate Technologies was created on 2010-07-05 as a Private Limited Company. The company's headquarters could be reached at Sheffield on Towngate Farm 11 Towngate, Thurlstone. Should you want to contact this firm by mail, its post code is S36 9RH. The office reg. no. for Towngate Technologies Ltd is 07304663. The company's principal business activity number is 43210 - Electrical installation. The business most recent accounts cover the period up to Tuesday 30th July 2019 and the most recent confirmation statement was filed on Tuesday 5th July 2022.

For the company, the full scope of director's obligations have so far been fulfilled by Matthew C. who was arranged to perform management duties in 2010 in August. Since July 2010 Andrew D., had performed assigned duties for the following company up to the moment of the resignation in July 2010. In addition a different director, including Matthew C. resigned on 2010-08-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-30	2019-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 911	22 896	23 971	27 096	11 489	13 566

Balance Sheet
Current Assets	22 246	56 637	63 797	66 219	71 691	91 968	120 010	90 531	104 574
Net Assets Liabilities						13 566	15 378	15 942	5 489
Cash Bank In Hand	4 201	52	3 353	1 351	161	327
Debtors	18 045	56 585	60 444	56 898	59 905	79 641
Net Assets Liabilities Including Pension Asset Liability	6 911	22 896	23 971	27 096	11 489	13 566
Stocks Inventory				7 970	11 625	12 000
Tangible Fixed Assets	6 455	4 304	6 128	2 650	1 431	80

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 910	22 895	23 970	27 095	11 488	13 565
Shareholder Funds	6 911	22 896	23 971	27 096	11 489	13 566

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 856	-1 700	-1 700	-3 625
Average Number Employees During Period							4	4	3
Creditors						76 626	108 011	8 430	6 574
Fixed Assets	6 455	4 304	6 128	2 650	1 431	80	54	8 274	5 499
Net Current Assets Liabilities	4 177	20 695	20 713	25 989	10 275	13 486	17 024	17 798	10 189
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 025
Total Assets Less Current Liabilities	10 632	24 999	26 841	28 639	11 706	13 566	17 078	26 072	15 688
Creditors Due After One Year	3 721	2 103	2 870	1 543	217
Creditors Due Within One Year	18 069	35 942	43 084	40 230	61 416	78 482
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1

Company staff

Matthew C.

Role: Director

Appointed: 06 August 2010

Latest update: 28 December 2023

People with significant control

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

Matthew C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 July 2019
Confirmation statement next due date	19 July 2023
Confirmation statement last made up date	05 July 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 September 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 May 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	2019-07-30

Towngate Technologies Ltd

General information

Name:

Office Address:

Contact information

Websites

www.towngate-technologies.co.uk

www.towngatetechnologies.co.uk

Description

Financial data based on annual reports

Company staff

Matthew C.

Andrew D.

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

Filing category

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