Founded in 2003, Tuw Designs, classified under reg no. 04722907 is an active company. Currently registered at Mere Mill, Mereside Road WA16 6QT, Knutsford the company has been in the business for 21 years. Its financial year was closed on Wednesday 27th March and its latest financial statement was filed on 31st March 2022. Since 8th March 2011 Tuw Designs Limited is no longer carrying the name Tuw Interior Contracts.
There is a single director in the firm at the moment - Robert F., appointed on 4 April 2003. In addition, a secretary was appointed - Julie F., appointed on 4 April 2003. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mere Mill, Mereside Road |
| Office Address2 | Mere |
| Town | Knutsford |
| Post code | WA16 6QT |
| Country of origin | United Kingdom |
| Registration Number | 04722907 |
| Date of Incorporation | Fri, 4th Apr 2003 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 27th March |
| Company age | 21 years old |
| Account next due date | Wed, 27th Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 04 April 2003
Position: Secretary
Appointed: 04 April 2003
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Robert F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Julie F. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Julie F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Tuw Interior Contracts | March 8, 2011 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -20 854 | -9 942 | -36 683 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 114 702 | 71 068 | 8 129 | 36 012 | 73 879 | 121 642 | 156 526 | 163 134 | 225 281 | 203 927 |
| Net Assets Liabilities | -36 681 | -46 710 | -4 070 | 21 563 | 86 758 | 53 022 | 177 020 | |||
| Cash Bank In Hand | 10 111 | 1 248 | ||||||||
| Debtors | 98 591 | 73 244 | ||||||||
| Intangible Fixed Assets | 40 000 | 30 000 | ||||||||
| Stocks Inventory | 6 000 | 3 000 | ||||||||
| Tangible Fixed Assets | 24 917 | 21 176 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -20 954 | -10 042 | ||||||||
| Shareholder Funds | -20 854 | -9 942 | -36 683 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 7 | 7 | 6 | 5 | 5 | 5 | ||||
| Creditors | 3 207 | 2 657 | 2 198 | 901 | 4 424 | 46 592 | 36 198 | 29 341 | ||
| Fixed Assets | 64 917 | 51 176 | 36 479 | 23 647 | 11 867 | 4 981 | 43 285 | 76 616 | 93 771 | 100 551 |
| Net Current Assets Liabilities | -79 631 | -56 990 | -69 954 | -67 700 | -13 739 | 17 483 | 47 897 | 22 998 | 119 447 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 554 | 1 958 | 1 780 | |||||||
| Total Assets Less Current Liabilities | -14 714 | -5 814 | -33 475 | -44 053 | -1 872 | 22 464 | 91 182 | 99 614 | 213 218 | |
| Creditors Due After One Year | 1 287 | |||||||||
| Creditors Due Within One Year | 194 333 | 134 482 | 86 637 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | -9 942 | -36 683 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income Current Asset | 6 424 | 8 554 | ||||||||
| Provisions For Liabilities Charges | 4 853 | 4 128 | 3 208 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 417 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 35 085 | 37 502 | ||||||||
| Tangible Fixed Assets Depreciation | 10 168 | 16 326 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 158 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (4 pages) |
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