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Tower Street Finance Limited (No: 12132545)

Address: 46 TOWER STREET, HARROGATE, NORTH YORKSHIRE, HG1 1HS, UNITED KINGDOM

Status: Active

Incorporated: 31-Jul-2019

Accounts Next Due: 31-Mar-2025

Next Confirmation Statement Due: 24-Aug-2024

Industry Class: 70221 - Financial management

Current Director: ANDREW BARTLE (   From: Jul-2019  )

Current Director: RICHARD DAVIES (   From: Jul-2019  )

Current Director: JAMES SISSON ( DOB: Apr-1973   From: Jul-2019  )

Current Director: JAMES SISSON (   From: Jul-2019  )

Current Secretary: JAMES SISSON (   From: Jul-2019  )

Resigned Director: ANDREW PAUL BARTLE ( DOB: Apr-1969   From: Jul-2019   To: Oct-2021  )

Resigned Director: RICHARD LLEWELLYN DAVIES ( DOB: Mar-1965   From: Jul-2019   To: May-2023  )

Resigned Director: ROBERT HUSBAND ( DOB: Jun-1972   From: Jul-2022   To: Jul-2023  )

Persons of Significant Control:

Tower Street Finance Limited, 46 Tower Street, Harrogate, North Yorkshire, HG1 1HS, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-07-31, Ceased: 2019-07-31)

Tower Street Holdings Limited, 46 Tower Street, Harrogate, HG1 1HS, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2019-07-31)

Company Accounts Summary (£)   

Item 2020-06 2021-06 2022-06 2023-06 Chart
Fixed assets / Property, plant and equipment 12,838 8,317 16,491 13,653 12838.0,8317.0,16491.0,13653.0
Current assets 1,168,699 1,046,483 2,149,152 1,916,642 1168699.0,1046483.0,2149152.0,1916642.0
Current assets / Debtors 1 281,256 1,083,466 1,764,298 1.0,281256.0,1083466.0,1764298.0
Current assets / Cash at bank and on hand 1,168,698 765,227 1,065,686 152,344 1168698.0,765227.0,1065686.0,152344.0
Net current assets (liabilities) 930,680 508,276 393,292 -993,264 930680.0,508276.0,393292.0,-993264.0
Total assets less current liabilities 943,518 1,732,810 2,842,216 1,452,823 943518.0,1732810.0,2842216.0,1452823.0
Net assets (liabilities) -922,778 -2,118,054 -4,217,044 -7,586,988 -922778.0,-2118054.0,-4217044.0,-7586988.0
Equity / share capital and reserves -922,778 -2,118,054 -4,217,044 -7,586,988 -922778.0,-2118054.0,-4217044.0,-7586988.0
History Chart

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