T W Stationers Direct Ltd is a private limited company that can be found at Suite 134 Waterside Business Centre, Cromar Way, Chelmsford CM1 2QE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-01, this 4-year-old company is run by 1 director.
Director Wayne R., appointed on 01 October 2019.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910), "retail sale of newspapers and stationery in specialised stores" (SIC code: 47620).
The last confirmation statement was filed on 2023-09-30 and the date for the next filing is 2024-10-14. What is more, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Suite 134 Waterside Business Centre |
| Office Address2 | Cromar Way |
| Town | Chelmsford |
| Post code | CM1 2QE |
| Country of origin | United Kingdom |
| Registration Number | 12237095 |
| Date of Incorporation | Tue, 1st Oct 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (60 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 October 2019
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Wayne R. This PSC and has 75,01-100% shares.
Wayne R.
| Notified on | 1 October 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 045 | 3 706 | 1 619 |
| Current Assets | 6 672 | 4 273 | 2 441 |
| Debtors | 627 | 287 | 542 |
| Net Assets Liabilities | 2 309 | -1 083 | -4 131 |
| Other Debtors | 123 | 110 | 315 |
| Property Plant Equipment | 2 378 | 1 688 | 998 |
| Total Inventories | 280 | 280 | 280 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 252 | 942 | 1 632 |
| Creditors | 6 569 | 6 723 | 7 380 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 252 | 690 | 690 |
| Net Current Assets Liabilities | 383 | -2 450 | -4 939 |
| Other Creditors | 6 718 | 6 723 | 7 380 |
| Other Taxation Social Security Payable | 49 | ||
| Property Plant Equipment Gross Cost | 2 630 | 2 630 | |
| Provisions For Liabilities Balance Sheet Subtotal | 452 | 321 | 190 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 630 | ||
| Total Assets Less Current Liabilities | 2 761 | -762 | -3 941 |
| Trade Debtors Trade Receivables | 504 | 177 | 227 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 30, 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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