Company information:
Towerdeep Limited (No: 04458957)
Address: 107 CLEETHORPE ROAD, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN31 3ER, UNITED KINGDOM
Status: Active
Incorporated: 06-Dec-2002
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 26-Jun-2024
Industry Class: 46170 - Agents involved in the sale of food, beverages and tobacco
Current Director: REBECCA ELIZABETH BRENNAN ( DOB: Aug-1969 From: Oct-2016 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Jun-2002 To: Jul-2002 )
Resigned Director: SUSAN ANN PARKER ( From: Jul-2002 To: Oct-2016 )
Resigned Secretary: BLOW ABBOTT ( From: Jul-2002 To: Jan-2005 )
Resigned Secretary: BLOW ABBOTT SECRETARIAL SERVICES LIMITED ( From: Jan-2005 To: Oct-2019 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jun-2002 To: Jul-2002 )
Persons of Significant Control:
Mrs Rebecca Elizabeth Brennan, 107 Cleethorpe Road, Grimsby, North East Lincolnshire, DN31 3ER, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-06-12)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 526 | 468 | 910 | 0.0,526,468.0,910,0.0,0.0,0.0,0.0 | |||||
Current assets | 1,761 | 4,745 | 7,043 | 7,178 | 24,201 | 43,489 | 43,326 | 54,635 | 1761.0,4745,7043.0,7178,24201.0,43489.0,43326.0,54635.0 |
Current assets / Total inventories | 485 | 550 | 1,200 | 1,250 | 485.0,550,1200.0,1250,0.0,0.0,0.0,0.0 | ||||
Current assets / Debtors | 3,975 | 0.0,3975,0.0,0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 1,276 | 220 | 5,843 | 5,928 | 1276.0,220,5843.0,5928,0.0,0.0,0.0,0.0 | ||||
Net current assets (liabilities) | -2,968 | 4 | 383 | 3,867 | 19,122 | 35,398 | 38,214 | 47,464 | -2968.0,4,383.0,3867,19122.0,35398.0,38214.0,47464.0 |
Total assets less current liabilities | -2,968 | 530 | 851 | 4,777 | 21,454 | 37,560 | 40,602 | 49,673 | -2968.0,530,851.0,4777,21454.0,37560.0,40602.0,49673.0 |
Provisions for liabilities, balance sheet subtotal | 85 | 450 | 439 | 439 | 85.0,450,439.0,439,0.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | -3,053 | 80 | 412 | 4,338 | 10,574 | 28,680 | 33,847 | 45,039 | -3053.0,80,412.0,4338,10574.0,28680.0,33847.0,45039.0 |
Equity / share capital and reserves | -3,053 | 80 | 412 | 4,338 | 10,574 | 28,680 | 33,847 | 45,039 | -3053.0,80,412.0,4338,10574.0,28680.0,33847.0,45039.0 |