Townhouse Communications Limited in Upper Longdon, WS15 1QG

Description

Data updated on: 01-11-2023

Townhouse Communications began its operations in the year 2003 as a Private Limited Company registered with number: 04971027. This company has been active for 21 years and it's currently active. The company's head office is registered in Upper Longdon at Coppice View. Anyone can also locate the company by its postal code of WS15 1QG. This business's SIC code is 82990: Other business support service activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to March 31, 2023 and the latest annual confirmation statement was submitted on October 23, 2023.

Since Thu, 20th Nov 2003, the following firm has only been guided by one managing director: Julian F. who has been in charge of it for 21 years. To help the directors in their tasks, this particular firm has been utilizing the expertise of Kathleen F. as a secretary since November 2003.

Julian F. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 371	204	16 009	9 574	1 828	1 025

Balance Sheet
Cash Bank In Hand	17 638	22 056	25 113	10 923	17 006	22 279
Cash Bank On Hand						22 279	17 535	4 991	5 212	27 353
Current Assets	23 896	27 416	48 560	46 221	30 806	50 374	23 654	39 612	57 382	37 614	44 772	50 539	57 953
Debtors	6 258	5 360	23 447	35 298	13 800	28 095	6 119	34 621	52 170	10 261
Net Assets Liabilities						1 025	3	431	375	1 108
Net Assets Liabilities Including Pension Asset Liability	-2 371	204	16 009	9 574	1 828	1 025
Other Debtors						1 092	1 081	896	925	104
Property Plant Equipment						549	411	309	232	773
Tangible Fixed Assets	1 581	1 735	1 301	976	732	549

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 372	203	16 008	9 573	1 827	1 024
Shareholder Funds	-2 371	204	16 009	9 574	1 828	1 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 495	5 633	5 735	5 812	6 071
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						49 788	23 980	39 431	57 195	37 132	39 982	47 699	53 492
Creditors Due Within One Year		28 669	33 649	37 428	29 564	49 788
Fixed Assets	1 581	1 735								773	580	1 724	1 293
Increase From Depreciation Charge For Year Property Plant Equipment							138	102	77	259
Net Current Assets Liabilities	-3 711	-1 253	14 911	8 793	1 242	586	-326	181	187	482	4 790	2 840	4 461
Number Shares Allotted			1	1	1	1
Other Creditors						37 379	14 239	28 264	43 355	28 142
Other Taxation Social Security Payable						12 408	9 741	11 168	13 840	8 990
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						6 044	6 044	6 044	6 044	6 844
Provisions For Liabilities Balance Sheet Subtotal						110	82	59	44	147
Provisions For Liabilities Charges	241	278	203	195	146	110
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 313	6 044	6 044	6 044	6 044
Tangible Fixed Assets Depreciation	3 732	4 309	4 743	5 068	5 312	5 495
Tangible Fixed Assets Depreciation Charged In Period			434	325	244	183
Total Assets Less Current Liabilities	-2 130	482	16 212	9 769	1 974	1 135	85	490	419	1 255	5 370	4 564	5 754
Trade Creditors Trade Payables						1		-1
Trade Debtors Trade Receivables						27 003	5 038	33 725	51 245	10 157
Total Additions Including From Business Combinations Property Plant Equipment										800
Creditors Due Within One Year Total Current Liabilities	27 607	28 669
Tangible Fixed Assets Additions		731
Tangible Fixed Assets Depreciation Charge For Period		577

Company staff

Kathleen F.

Role: Secretary

Appointed: 20 November 2003

Latest update: 14 April 2024

Julian F.

Role: Director

Appointed: 20 November 2003

Latest update: 14 April 2024

People with significant control

Julian F.

Notified on 1 November 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 July 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 May 2013

Townhouse Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen F.

Julian F.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Julian F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Townhouse Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen F.

Julian F.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Julian F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015