Tswhittaker Limited is a private limited company located at C/O Wright Vigar, 15 Newland, Lincoln LN1 1XG. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-06, this 7-year-old company is run by 1 director.
Director Thomas W., appointed on 06 April 2017.
The company is officially categorised as "information technology consultancy activities" (SIC code: 62020).
The latest confirmation statement was sent on 2023-04-05 and the deadline for the subsequent filing is 2024-04-19. Furthermore, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | C/o Wright Vigar |
Office Address2 | 15 Newland |
Town | Lincoln |
Post code | LN1 1XG |
Country of origin | United Kingdom |
Registration Number | 10713942 |
Date of Incorporation | Thu, 6th Apr 2017 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Thomas W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sally-Ann W. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas W.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sally-Ann W.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 38 010 | 28 043 | 29 283 | 31 476 | 7 770 | 6 291 |
Current Assets | 38 226 | 39 647 | 35 223 | 31 476 | 19 470 | 16 919 |
Debtors | 216 | 11 604 | 5 940 | 11 700 | 10 628 | |
Net Assets Liabilities | 15 987 | 18 502 | 8 947 | 3 286 | 6 565 | -6 748 |
Other Debtors | 216 | 968 | ||||
Property Plant Equipment | 524 | 1 708 | 1 329 | 1 774 | ||
Other | ||||||
Amount Specific Advance Or Credit Directors | 4 617 | 409 | 968 | |||
Amount Specific Advance Or Credit Made In Period Directors | 42 781 | 130 953 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 46 989 | 132 330 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 | 165 | 444 | 192 | 698 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 |
Creditors | 22 663 | 22 463 | 27 352 | 28 190 | 14 342 | 24 892 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 226 | 196 | 1 109 | |||
Disposals Property Plant Equipment | 579 | 749 | 2 894 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 141 | 250 | 475 | 665 | 192 | 406 |
Net Current Assets Liabilities | 15 563 | 17 184 | 7 871 | 3 286 | 5 128 | -7 973 |
Nominal Value Shares Issued Specific Share Issue | 0 | |||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | |
Number Shares Issued Specific Share Issue | 50 | |||||
Other Creditors | 2 485 | 3 101 | 6 523 | 5 872 | 1 829 | 1 551 |
Other Taxation Social Security Payable | 20 140 | 19 362 | 20 727 | 22 318 | 12 513 | 23 082 |
Par Value Share | 0 | 0 | 0 | 0 | 0 | |
Property Plant Equipment Gross Cost | 665 | 1 873 | 1 773 | 1 966 | 1 798 | |
Provisions For Liabilities Balance Sheet Subtotal | 100 | 390 | 253 | 337 | 293 | |
Total Additions Including From Business Combinations Property Plant Equipment | 665 | 1 787 | 649 | 1 121 | 1 966 | 250 |
Total Assets Less Current Liabilities | 16 087 | 18 892 | 9 200 | 3 286 | 6 902 | -6 455 |
Trade Creditors Trade Payables | 38 | 102 | 259 | |||
Trade Debtors Trade Receivables | 11 604 | 5 940 | 11 700 | 9 660 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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