Twmpa Cycles Limited is a private limited company situated at 11 Church Terrace, St Mary's Road, Hay On Wye HR3 5EE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-09-07, this 3-year-old company is run by 1 director.
Director Andrew D., appointed on 07 September 2020.
The company is classified as "manufacture of bicycles and invalid carriages" (Standard Industrial Classification: 30920).
The latest confirmation statement was filed on 2023-09-06 and the date for the next filing is 2024-09-20. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 11 Church Terrace |
| Office Address2 | St Mary's Road |
| Town | Hay On Wye |
| Post code | HR3 5EE |
| Country of origin | United Kingdom |
| Registration Number | 12861192 |
| Date of Incorporation | Mon, 7th Sep 2020 |
| Industry | Manufacture of bicycles and invalid carriages |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2020
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Andrew D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew D.
| Notified on | 7 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 887 | 3 956 |
| Current Assets | 29 444 | 16 960 |
| Debtors | 10 701 | 1 613 |
| Net Assets Liabilities | 8 434 | 1 367 |
| Other Debtors | 3 268 | 1 613 |
| Property Plant Equipment | 170 | |
| Total Inventories | 11 856 | 11 391 |
| Other | ||
| Accrued Liabilities | 1 250 | 950 |
| Accumulated Depreciation Impairment Property Plant Equipment | 57 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 227 | |
| Creditors | 21 010 | 15 763 |
| Fixed Assets | 170 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 | |
| Net Current Assets Liabilities | 8 434 | 1 197 |
| Nominal Value Allotted Share Capital | 104 | 104 |
| Number Shares Issued Fully Paid | 104 | 104 |
| Other Creditors | 9 770 | 4 823 |
| Other Remaining Borrowings | 9 990 | 9 990 |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 227 | |
| Total Borrowings | 9 990 | 9 990 |
| Trade Debtors Trade Receivables | 7 433 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 18th, September 2023 |
accounts | Free Download (11 pages) |
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