Founded in 2016, Tw Simonstone, classified under reg no. 09965223 is an active company. Currently registered at O'reilly Chartered Accountants Kiln Hill DL8 3RA, Hawes the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Caroline H., Jake D.. Of them, Jake D. has been with the company the longest, being appointed on 22 January 2016 and Caroline H. has been with the company for the least time - from 1 April 2023. Currenlty, the firm lists one former director, whose name is Adrian C. and who left the the firm on 26 April 2019. In addition, there is one former secretary - Paul M. who worked with the the firm until 20 February 2020.
| Office Address | O'reilly Chartered Accountants Kiln Hill |
| Office Address2 | Market Place |
| Town | Hawes |
| Post code | DL8 3RA |
| Country of origin | United Kingdom |
| Registration Number | 09965223 |
| Date of Incorporation | Fri, 22nd Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 22 January 2016
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Then What Limited from Gibraltar, Gibraltar. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Then What Limited
2 Irish Town, Wickhams Cay 1, Gibraltar, Tortola, GX111AA, PO Box 3136, Gibraltar
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 409 | 13 302 | 24 985 | 13 062 | 20 555 | 15 658 | 27 217 | |
| Current Assets | 34 664 | 64 395 | 52 821 | 34 076 | 50 573 | 42 528 | 59 659 | |
| Debtors | 7 673 | 20 255 | 51 093 | 27 836 | 21 014 | 30 018 | 26 870 | 32 442 |
| Other Debtors | 721 | 16 055 | 26 424 | 15 235 | 13 | 12 691 | 5 345 | 5 442 |
| Property Plant Equipment | 992 356 | 1 048 856 | 1 064 465 | 1 178 743 | 1 145 746 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 429 | 53 870 | 86 577 | 125 779 | 166 076 | |||
| Bank Borrowings Overdrafts | 13 883 | 12 645 | 9 718 | |||||
| Creditors | 791 286 | 922 168 | 974 069 | 1 117 032 | 1 183 715 | 1 277 575 | 1 452 448 | 1 546 754 |
| Fixed Assets | 883 595 | 992 356 | ||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 883 595 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 429 | 28 441 | 32 707 | 39 202 | 40 297 | |||
| Investment Property | 783 581 | 869 658 | 883 595 | |||||
| Investment Property Fair Value Model | 883 595 | |||||||
| Net Current Assets Liabilities | -783 613 | -887 504 | -909 674 | -1 064 211 | -1 149 639 | -1 227 002 | -1 409 920 | -1 487 095 |
| Number Shares Issued Fully Paid | 1 000 | |||||||
| Other Creditors | 787 506 | 880 913 | 970 245 | 1 108 520 | 1 182 335 | 1 260 674 | 1 437 636 | 1 533 468 |
| Other Taxation Social Security Payable | 858 | 2 016 | 1 448 | |||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 017 785 | 1 102 726 | 1 151 042 | 1 304 522 | 1 311 822 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 134 190 | 84 941 | 48 316 | 153 480 | 7 300 | |||
| Total Assets Less Current Liabilities | -32 | -17 846 | -26 079 | -71 855 | -100 783 | -162 537 | -231 177 | -341 349 |
| Trade Creditors Trade Payables | 3 780 | 41 255 | 3 824 | 8 512 | 522 | 3 018 | 151 | 2 120 |
| Trade Debtors Trade Receivables | 6 952 | 4 200 | 24 669 | 12 601 | 21 001 | 17 327 | 21 525 | 27 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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