Twb Regen LLP started in year 2014 as Limited Liability Partnership with registration number SO304810. The Twb Regen LLP company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Perth at 5 Whitefriars Crescent. Postal code: PH2 0PA.
As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Whitefriars Crescent |
| Town | Perth |
| Post code | PH2 0PA |
| Country of origin | United Kingdom |
| Registration Number | SO304810 |
| Date of Incorporation | Tue, 4th Mar 2014 |
| End of financial Year | 31st March |
| Company age | 10 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 | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: LLP Member
Appointed: 01 March 2022
Position: LLP Member
Appointed: 01 March 2017
Position: LLP Member
Appointed: 01 March 2017
Position: LLP Member
Appointed: 01 March 2017
Position: LLP Member
Appointed: 04 March 2014
Position: LLP Member
Appointed: 04 March 2014
Position: LLP Member
Appointed: 04 March 2014
Position: LLP Member
Appointed: 04 March 2014
Position: LLP Member
Appointed: 04 March 2014
Position: LLP Member
Appointed: 04 March 2014
Position: LLP Member
Appointed: 04 March 2014
Position: LLP Designated Member
Appointed: 04 March 2014
Position: LLP Member
Appointed: 04 March 2014
Position: LLP Member
Appointed: 04 March 2014
Position: LLP Member
Appointed: 04 March 2014
Position: LLP Member
Appointed: 04 March 2014
Position: LLP Member
Appointed: 04 March 2014
Position: LLP Member
Appointed: 04 March 2014
Position: LLP Designated Member
Appointed: 04 March 2014
Position: LLP Member
Appointed: 04 March 2014
Position: LLP Member
Appointed: 04 March 2014
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Ian W. The abovementioned PSC has significiant influence or control over this company,.
Ian W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 059 | 20 673 | 57 180 | 200 156 | 223 408 | |
| Current Assets | 21 763 | 88 792 | 93 293 | 294 344 | 23 099 | |
| Debtors | 20 704 | 68 119 | 36 113 | 54 048 | 70 936 | 23 099 |
| Net Assets Liabilities | 702 823 | 1 067 779 | ||||
| Other Debtors | 2 003 | 34 216 | 6 655 | 22 718 | ||
| Property Plant Equipment | 1 120 000 | 1 918 134 | 1 937 370 | 1 120 000 | 1 120 000 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 960 | 3 964 | ||||
| Bank Borrowings Overdrafts | 590 042 | 554 745 | 36 295 | 36 295 | 222 686 | |
| Creditors | 890 000 | 1 480 042 | 1 444 745 | 74 958 | 113 507 | 280 320 |
| Disposals Property Plant Equipment | 1 120 000 | |||||
| Fixed Assets | 1 120 000 | 1 120 000 | ||||
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 577 365 | |||||
| Investment Property | 747 635 | 747 635 | 1 325 000 | |||
| Net Current Assets Liabilities | 2 827 | -38 107 | 31 198 | -180 837 | 257 221 | |
| Other Creditors | 890 000 | 890 000 | 890 000 | 890 000 | 50 608 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 34 703 | 73 248 | 7 026 | |||
| Other Debtors Balance Sheet Subtotal | 22 718 | 22 718 | ||||
| Property Plant Equipment Gross Cost | 1 120 000 | 1 918 134 | 1 937 370 | 1 120 000 | ||
| Total Assets Less Current Liabilities | 1 122 827 | 1 880 027 | 1 968 568 | 2 048 472 | 1 067 779 | |
| Trade Creditors Trade Payables | 18 244 | 25 363 | 1 373 025 | 1 345 649 | ||
| Trade Debtors Trade Receivables | 18 701 | 33 903 | 29 458 | 31 330 | 48 218 | 23 099 |
| Bank Borrowings | 624 371 | 590 043 | ||||
| Other Remaining Borrowings | 890 000 | 890 000 | 890 000 | |||
| Other Taxation Social Security Payable | 7 922 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 798 134 | 19 236 | ||||
| Total Borrowings | 890 000 | 1 514 371 | 1 480 043 | |||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 31st, May 2023 |
gazette | Free Download (1 page) |
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