Founded in 2016, S R Tweed, classified under reg no. 10082272 is an active company. Currently registered at Pinnacle House DE24 8ZS, Derby the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Simon T., appointed on 23 March 2016. In addition, a secretary was appointed - Chloe T., appointed on 19 October 2023. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pinnacle House |
| Office Address2 | 1 Pinnacle Way |
| Town | Derby |
| Post code | DE24 8ZS |
| Country of origin | United Kingdom |
| Registration Number | 10082272 |
| Date of Incorporation | Wed, 23rd Mar 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Secretary
Appointed: 19 October 2023
Position: Director
Appointed: 23 March 2016
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Chloe T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Simon T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Chloe T.
| Notified on | 2 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 466 | 18 508 | 6 353 | 6 441 | 32 686 | 65 608 | 77 320 |
| Current Assets | 58 876 | 56 823 | 74 527 | 155 109 | 316 260 | 370 215 | 394 539 |
| Debtors | 49 410 | 38 315 | 68 174 | 148 668 | 283 574 | 304 607 | 317 219 |
| Net Assets Liabilities | 266 587 | 342 950 | 375 153 | ||||
| Property Plant Equipment | 1 335 | 686 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 32 157 | 12 047 | 43 613 | 70 207 | 70 936 | 75 801 | 76 763 |
| Amount Specific Advance Or Credit Made In Period Directors | 42 841 | 71 627 | 80 340 | 79 244 | 81 574 | 86 066 | 86 324 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 684 | 91 737 | 48 774 | 52 650 | 80 845 | 81 201 | 85 362 |
| Accrued Liabilities Deferred Income | 894 | 930 | 1 040 | 978 | 984 | 1 020 | 1 062 |
| Accumulated Depreciation Impairment Property Plant Equipment | 655 | 1 304 | 58 | ||||
| Amounts Owed By Directors | 32 157 | 12 047 | 43 613 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 11 936 | 17 703 | 14 320 | 27 642 | 49 894 | 36 421 | 27 630 |
| Creditors | 12 835 | 18 642 | 15 379 | 28 637 | 51 008 | 37 556 | 28 699 |
| Fixed Assets | 1 335 | 10 296 | 9 363 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 655 | 649 | 14 | ||||
| Investments Fixed Assets | 9 610 | 9 321 | |||||
| Net Current Assets Liabilities | 46 041 | 38 181 | 59 148 | 126 472 | 265 252 | 332 659 | 365 840 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Investments Other Than Loans | 9 610 | 2 128 | |||||
| Other Taxation Social Security Payable | 5 | 9 | 19 | 17 | 130 | 115 | 7 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 990 | 100 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 | 50 | |||||
| Total Assets Less Current Liabilities | 46 041 | 38 181 | 59 148 | 126 472 | 266 587 | 342 955 | 375 203 |
| Trade Debtors Trade Receivables | 17 253 | 26 268 | 24 561 | 78 461 | 212 638 | 228 806 | 240 456 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 990 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-22 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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