Founded in 2016, Twithc, classified under reg no. 10061648 is an active company. Currently registered at 27 Downesway SK9 7XB, Alderley Edge the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Jane R., Jacqueline W.. Of them, Jane R., Jacqueline W. have been with the company the longest, being appointed on 14 March 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Downesway |
| Town | Alderley Edge |
| Post code | SK9 7XB |
| Country of origin | United Kingdom |
| Registration Number | 10061648 |
| Date of Incorporation | Mon, 14th Mar 2016 |
| Industry | General secondary education |
| Industry | Primary education |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 March 2016
Position: Director
Appointed: 14 March 2016
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Jacqueline W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jane R. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jane R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 007 | 6 966 | 15 709 | 18 225 | 15 091 | 4 457 | 13 538 |
| Current Assets | 2 015 | 7 866 | 17 184 | 20 928 | 17 804 | 5 698 | 15 635 |
| Debtors | 1 008 | 900 | 1 475 | 2 703 | 2 713 | 1 241 | 2 097 |
| Net Assets Liabilities | 202 | 181 | 8 060 | 78 | 235 | 17 | 5 780 |
| Other Debtors | 8 | ||||||
| Property Plant Equipment | 1 265 | 632 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 633 | 1 266 | 1 898 | 1 898 | 1 898 | 1 898 | 1 898 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 898 | ||||||
| Administrative Expenses | 30 109 | 31 493 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 4 200 | 6 979 | 12 879 | ||||
| Corporation Tax Payable | 715 | 1 786 | 3 169 | 3 007 | 3 321 | 1 075 | 1 824 |
| Cost Sales | 13 960 | 34 234 | |||||
| Creditors | 3 078 | 8 317 | 9 124 | 20 850 | 17 569 | 5 681 | 9 855 |
| Depreciation Expense Property Plant Equipment | 633 | 632 | |||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | |
| Dividends Paid | 4 000 | 7 000 | 5 000 | ||||
| Gross Profit Loss | 38 872 | 47 538 | |||||
| Income Expense Recognised Directly In Equity | -3 998 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 633 | 633 | 632 | ||||
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | -1 063 | -451 | 8 060 | 78 | 235 | 17 | 5 780 |
| Operating Profit Loss | 8 763 | 16 045 | |||||
| Other Creditors | 2 363 | 5 992 | 2 414 | 15 777 | 12 756 | 4 210 | 6 306 |
| Other Interest Receivable Similar Income Finance Income | 2 | 3 | |||||
| Other Taxation Social Security Payable | 17 | ||||||
| Profit Loss | 4 200 | 6 979 | 12 879 | ||||
| Profit Loss On Ordinary Activities Before Tax | 8 765 | 16 048 | |||||
| Property Plant Equipment Gross Cost | 1 898 | 1 898 | 1 898 | 1 898 | 1 898 | 1 898 | 1 898 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 786 | 3 169 | |||||
| Total Assets Less Current Liabilities | 202 | 181 | 8 060 | 78 | 235 | 17 | 5 780 |
| Trade Creditors Trade Payables | 539 | 3 524 | 2 066 | 1 492 | 396 | 1 725 | |
| Trade Debtors Trade Receivables | 1 000 | 900 | 1 475 | 2 703 | 2 713 | 1 241 | 2 097 |
| Turnover Revenue | 52 832 | 81 772 | |||||
| Advances Credits Directors | 3 947 | 1 084 | 13 309 | 14 072 | 3 490 | ||
| Advances Credits Made In Period Directors | 2 863 | 12 225 | 1 237 | 8 582 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/13 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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