Twbco started in year 2015 as Private Limited Company with registration number 09500285. The Twbco company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Coventry at 2 Lowe Road. Postal code: CV6 2GB.
The company has one director. Juan G., appointed on 20 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Lowe Road |
| Town | Coventry |
| Post code | CV6 2GB |
| Country of origin | United Kingdom |
| Registration Number | 09500285 |
| Date of Incorporation | Fri, 20th Mar 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| Industry | Furnace and chimney cleaning services |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 20 March 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Juan G. This PSC and has 75,01-100% shares.
Juan G.
| Notified on | 20 March 2017 |
| 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 |
| Net Worth | 460 | 158 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 18 131 | 27 329 | 13 147 | 20 618 | 8 907 | 8 639 | 6 246 | 8 788 |
| Net Assets Liabilities | 158 | 21 053 | 28 907 | 60 145 | 57 166 | 64 979 | 39 354 | |
| Cash Bank In Hand | 990 | |||||||
| Debtors | 7 918 | |||||||
| Intangible Fixed Assets | 8 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 460 | 158 | ||||||
| Stocks Inventory | 10 500 | |||||||
| Tangible Fixed Assets | 7 322 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 360 | |||||||
| Shareholder Funds | 460 | 158 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 695 | 1 214 | 895 | 895 | 1 005 | |||
| Average Number Employees During Period | 5 | 4 | 2 | 2 | 2 | |||
| Creditors | 32 591 | 36 974 | 50 117 | 69 012 | 41 369 | 50 325 | 35 541 | |
| Fixed Assets | 15 322 | 13 593 | 9 788 | 6 282 | 2 687 | 1 395 | 806 | 1 713 |
| Net Current Assets Liabilities | -14 167 | -5 262 | 23 827 | 29 499 | 60 105 | 32 066 | 44 079 | 26 753 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 277 | 664 | ||||||
| Total Assets Less Current Liabilities | 1 155 | 8 331 | 14 039 | 23 217 | 57 418 | 30 671 | 43 273 | 25 040 |
| Accruals Deferred Income | 695 | |||||||
| Creditors Due After One Year | 8 173 | |||||||
| Creditors Due Within One Year | 33 575 | 32 591 | ||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 144 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 9 413 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 413 | |||||||
| Tangible Fixed Assets Depreciation | 2 091 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 091 | |||||||
| Amount Specific Advance Or Credit Directors | 3 084 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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