Towns Corner Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Registered with number 10153852 8 years ago, Towns Corner Limited is a Private Limited Company. The company's latest registration address is 3rd Floor Vyman House, College Road Harrow. This firm's registered with SIC code 47620 - Retail sale of newspapers and stationery in specialised stores. The company's latest filed accounts documents provide detailed information about the period up to 2022/04/30 and the most current annual confirmation statement was submitted on 2023/01/15.

Regarding to the business, all of director's assignments have so far been performed by Neil P., Kamini P. and Mukesh P.. Out of these three managers, Neil P. has been with the business the longest, having become a vital addition to directors' team on 2016.

Neil P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100	22 618	38 464	33 205	15 625	19 766
Current Assets		100	38 968	59 379	107 305	103 833	89 153
Debtors			8 500	14 000	53 486	53 033	23 563
Net Assets Liabilities	100	100	3 873	21 314	60 672	63 943	59 522
Other Debtors			8 500	14 000	52 523	52 523	23 563
Property Plant Equipment			17 261	58 378	96 593	86 387	75 209
Total Inventories			7 850	6 915	20 614	35 175	45 824
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software				2 021
Accumulated Depreciation Impairment Property Plant Equipment			165	7 728	18 522	31 328	42 506
Additions Other Than Through Business Combinations Property Plant Equipment			17 426	48 680	49 009	2 600
Average Number Employees During Period			4	3	4	4	5
Bank Borrowings			43 000	37 511	81 644	50 358	35 882
Bank Borrowings Overdrafts			43 000			18 737	18 582
Corporation Tax Payable			6 555
Creditors			9 356	58 932	35 455	59 366	61 978
Depreciation Rate Used For Property Plant Equipment			15
Increase From Depreciation Charge For Year Property Plant Equipment			165	7 563	10 794	12 806	11 178
Loans From Directors			1 099	480	836	7 263	10 661
Net Current Assets Liabilities		100	29 612	447	71 850	44 467	27 175
Other Creditors			55	36 164	85	18	1 725
Other Taxation Social Security Payable			1 674
Prepayments Accrued Income					963	510
Property Plant Equipment Gross Cost			17 426	66 106	115 115	117 715	117 715
Taxation Social Security Payable			8 202	8 088	15 263	25 485	18 589
Total Assets Less Current Liabilities		100	46 874	58 825	168 443	130 854	102 384
Trade Creditors Trade Payables				6 161	9 996	6 336	9 739
Value-added Tax Payable				8 039	9 275	1 527	2 682
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100

Company staff

Neil P.

Role: Director

Appointed: 28 April 2016

Latest update: 28 February 2024

Kamini P.

Role: Director

Appointed: 28 April 2016

Latest update: 28 February 2024

Mukesh P.

Role: Director

Appointed: 28 April 2016

Latest update: 28 February 2024

People with significant control

Neil P.

Notified on 27 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 13 January 2018
Start Date For Period Covered By Report	2016-04-28
Date Approval Accounts	13 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Towns Corner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

Kamini P.

Mukesh P.

People with significant control

Neil P.

Accounts Documents

Company filings

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