Tswe Ltd is a private limited company that can be found at 66 Ratcliffe Road, Farnborough GU14 9AS. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-26, this 5-year-old company is run by 3 directors and 1 secretary.
Director Ben H., appointed on 26 March 2019. Director Barry R., appointed on 26 March 2019. Director Shane S., appointed on 26 March 2019.
Changing the topic to secretaries, we can mention: Ben H., appointed on 26 March 2019.
The company is officially classified as "retail sale by opticians" (Standard Industrial Classification: 47782).
The last confirmation statement was sent on 2022-03-25 and the deadline for the subsequent filing is 2023-04-08. Likewise, the accounts were filed on 30 June 2021 and the next filing is due on 31 March 2023.
Office Address | 66 Ratcliffe Road |
Town | Farnborough |
Post code | GU14 9AS |
Country of origin | United Kingdom |
Registration Number | 11905340 |
Date of Incorporation | Tue, 26th Mar 2019 |
Industry | Retail sale by opticians |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Fri, 31st Mar 2023 (395 days after) |
Account last made up date | Wed, 30th Jun 2021 |
Next confirmation statement due date | Sat, 8th Apr 2023 (2023-04-08) |
Last confirmation statement dated | Fri, 25th Mar 2022 |
The register of PSCs who own or have control over the company is made up of 3 names. As we established, there is Ben H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Barry R. This PSC owns 25-50% shares. Moving on, there is Shane S., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Ben H.
Notified on | 26 March 2019 |
Nature of control: |
25-50% shares |
Barry R.
Notified on | 26 March 2019 |
Nature of control: |
25-50% shares |
Shane S.
Notified on | 26 March 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 19 939 | 9 383 |
Current Assets | 39 519 | 36 940 |
Debtors | 4 063 | 13 231 |
Net Assets Liabilities | -958 | -7 394 |
Other Debtors | 4 063 | 11 161 |
Property Plant Equipment | 1 626 | 1 626 |
Total Inventories | 15 517 | 14 326 |
Other | ||
Accrued Liabilities Deferred Income | 2 207 | 2 251 |
Acquired Through Business Combinations Property Plant Equipment | 1 626 | |
Average Number Employees During Period | 3 | 3 |
Bank Borrowings Overdrafts | 20 000 | 17 615 |
Creditors | 42 103 | 17 615 |
Further Item Creditors Component Total Creditors | 10 140 | |
Net Current Assets Liabilities | -2 584 | 8 595 |
Other Creditors | 22 103 | |
Other Taxation Social Security Payable | 264 | |
Prepayments Accrued Income | 2 070 | |
Property Plant Equipment Gross Cost | 1 626 | |
Total Assets Less Current Liabilities | -958 | 10 221 |
Total Borrowings | 20 000 | |
Trade Creditors Trade Payables | 9 756 | 23 445 |
Type | Category | Free download | |
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SOAS(A) |
Voluntary strike-off action has been suspended filed on: 10th, September 2022 |
dissolution | Free Download (1 page) |
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