Founded in 2016, Twc Place, classified under reg no. 09951623 is an active company. Currently registered at Venture House The Tanneries PO14 4AR, Titchfield the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Susan W., appointed on 14 January 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Venture House The Tanneries |
| Office Address2 | East Street |
| Town | Titchfield |
| Post code | PO14 4AR |
| Country of origin | United Kingdom |
| Registration Number | 09951623 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Corporate Secretary
Appointed: 23 December 2016
Position: Director
Appointed: 14 January 2016
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Susan W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susan W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 087 | 4 865 | 2 768 | 5 838 | 13 778 | 5 001 | 6 564 |
| Current Assets | 10 947 | 11 598 | 20 381 | 26 240 | 13 778 | 14 590 | 6 564 |
| Debtors | 3 860 | 6 733 | 17 613 | 20 402 | 9 589 | ||
| Other Debtors | 433 | 9 941 | 9 589 | ||||
| Property Plant Equipment | 333 | 167 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 746 | 327 | 9 941 | 1 524 | 3 316 | 9 589 | 3 235 |
| Amount Specific Advance Or Credit Made In Period Directors | 22 001 | 60 475 | 78 017 | 95 434 | 60 019 | 46 517 | 12 970 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 747 | 57 402 | 68 403 | 106 899 | 61 810 | 33 612 | 25 794 |
| Accumulated Depreciation Impairment Property Plant Equipment | 167 | 333 | 500 | 500 | 500 | 500 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Creditors | 9 926 | 11 486 | 17 029 | 25 215 | 13 397 | 14 407 | 13 358 |
| Dividends Paid | 14 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 166 | 167 | ||||
| Net Current Assets Liabilities | 1 021 | 112 | 3 352 | 1 025 | 381 | 183 | -6 794 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 4 149 | 1 405 | 1 746 | 3 271 | 5 063 | 1 878 | 13 829 |
| Other Taxation Social Security Payable | 5 777 | 9 691 | 15 283 | 21 944 | 8 334 | 12 529 | -471 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 15 353 | ||||||
| Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | 500 | 500 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | ||||||
| Total Assets Less Current Liabilities | 1 354 | 279 | 3 352 | 1 025 | 381 | 183 | -6 794 |
| Trade Creditors Trade Payables | 390 | ||||||
| Trade Debtors Trade Receivables | 3 860 | 6 300 | 7 672 | 20 402 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-14 filed on: 16th, January 2024 |
confirmation statement | Free Download (4 pages) |
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