Founded in 2016, Tws Equipment Services, classified under reg no. 09957761 is an active company. Currently registered at 8 Raglan Court CF83 2TF, Caerphilly the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Trevor S., appointed on 19 January 2016. There are currently no secretaries appointed. As of 10 June 2024, there was 1 ex director - Katrina S.. There were no ex secretaries.
Office Address | 8 Raglan Court |
Office Address2 | Hendredenny |
Town | Caerphilly |
Post code | CF83 2TF |
Country of origin | United Kingdom |
Registration Number | 09957761 |
Date of Incorporation | Tue, 19th Jan 2016 |
Industry | Repair of machinery |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (162 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Katrina S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Trevor S. This PSC owns 25-50% shares and has 25-50% voting rights.
Katrina S.
Notified on | 20 January 2021 |
Nature of control: |
25-50% shares |
Trevor S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 95 412 | 101 874 | 71 966 | 69 099 | 17 815 | 5 593 |
Net Assets Liabilities | 29 410 | 90 814 | 112 544 | 129 872 | 61 514 | 25 559 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 1 200 | 1 200 | 1 000 | 1 000 |
Average Number Employees During Period | 2 | 2 | 4 | 4 | 2 | 2 |
Creditors | 196 179 | 126 417 | 109 412 | 101 778 | 38 451 | 51 386 |
Fixed Assets | 130 126 | 116 557 | 151 190 | 163 751 | 101 997 | 79 102 |
Net Current Assets Liabilities | -99 516 | -24 543 | -37 446 | -32 679 | -20 636 | -45 793 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 251 | |||||
Total Assets Less Current Liabilities | 30 610 | 92 014 | 113 744 | 131 072 | 81 361 | 33 309 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 18th Jan 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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