Company information:
Townscape Havelock Ltd (No: 08955955)
Address: SUITE 14 MARLOWE BUSINESS CENTRE, 4-6 ORANGE STREET, CANTERBURY, CT1 2JA, UNITED KINGDOM
Status: Active
Incorporated: 24-Mar-2014
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 12-Feb-2024
Industry Class: 41100 - Development of building projects
Current Director: PAUL ALBERT ROBERTS ( DOB: Feb-1965 From: Jan-2020 )
Current Director: DAVID PETER TATTERTON ( DOB: Dec-1962 From: Mar-2014 )
Current Secretary: DAVID TATTERTON ( From: Mar-2014 )
Resigned Secretary: DAVID TATTERTON ( From: Mar-2014 To: May-2019 )
Persons of Significant Control:
Townscape Ltd, Suite 14 Marlowe Business Centre, 4-6 Orange Street, Canterbury, CT1 2JA, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-07-01)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 857,337 | 1,056,394 | 2,696,793 | 4,413,778 | 4,704,861 | 4,814,278 | 4,814,278 | 0.0,857337.0,1056394.0,2696793.0,4413778.0,4704861.0,4814278.0,4814278.0 | |
Current assets | 14,822 | 36,657 | 29,302 | 5,626 | 181,667 | 473,081 | 330,379 | 326,237 | 14822.0,36657.0,29302.0,5626.0,181667.0,473081.0,330379.0,326237.0 |
Current assets / Total inventories | 11,596 | 27,000 | 11596.0,27000.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Debtors | 1 | 2,001 | 10,952 | 5,625 | 42,112 | 63,324 | 63,324 | 67,414 | 1.0,2001.0,10952.0,5625.0,42112.0,63324.0,63324.0,67414.0 |
Current assets / Cash at bank and on hand | 3,225 | 7,656 | 18,350 | 1 | 139,555 | 409,757 | 267,055 | 258,823 | 3225.0,7656.0,18350.0,1.0,139555.0,409757.0,267055.0,258823.0 |
Net current assets (liabilities) | -73 | -857,575 | -887,706 | -1,223,989 | -1,443,557 | -822,557 | -902,847 | -900,968 | -73.0,-857575.0,-887706.0,-1223989.0,-1443557.0,-822557.0,-902847.0,-900968.0 |
Total assets less current liabilities | -73 | -238 | 168,688 | 1,472,804 | 2,970,221 | 3,882,304 | 3,911,431 | 3,913,310 | -73.0,-238.0,168688.0,1472804.0,2970221.0,3882304.0,3911431.0,3913310.0 |
Equity / share capital and reserves | -73 | -238 | -86,690 | -178,626 | -270,412 | -307,076 | -186,498 | -93,032 | -73.0,-238.0,-86690.0,-178626.0,-270412.0,-307076.0,-186498.0,-93032.0 |