Founded in 2016, T W Friends, classified under reg no. 10466831 is an active company. Currently registered at 28 Grenobank Road S35 8NW, Sheffield the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Helen C., Sarah H.. Of them, Helen C., Sarah H. have been with the company the longest, being appointed on 7 November 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Grenobank Road |
| Office Address2 | Grenoside |
| Town | Sheffield |
| Post code | S35 8NW |
| Country of origin | United Kingdom |
| Registration Number | 10466831 |
| Date of Incorporation | Mon, 7th Nov 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 07 November 2016
Position: Director
Appointed: 07 November 2016
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Helen C. This PSC has 25-50% voting rights. Another one in the PSC register is Sarah H. This PSC and has 25-50% voting rights.
Helen C.
| Notified on | 7 November 2016 |
| Nature of control: |
25-50% voting rights |
Sarah H.
| Notified on | 7 November 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 581 | 8 683 | 7 103 | 7 188 | 16 637 | 10 573 |
| Current Assets | 9 681 | 11 257 | 11 750 | 8 015 | 17 178 | 11 058 |
| Debtors | 2 174 | 4 247 | 427 | 141 | 85 | |
| Net Assets Liabilities | 605 | 852 | 1 346 | -2 370 | 269 | 4 985 |
| Other Debtors | 901 | 141 | 85 | |||
| Property Plant Equipment | 2 543 | 3 273 | 1 976 | 1 945 | 1 310 | 627 |
| Total Inventories | 100 | 400 | 400 | 400 | 400 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 058 | 4 303 | 6 548 | 8 793 | 11 038 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 799 | 2 202 | 3 499 | 5 057 | 5 692 | 2 105 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 611 | 2 080 | 1 123 | 2 760 | 3 155 | |
| Corporation Tax Recoverable | 427 | |||||
| Creditors | 20 303 | 19 978 | 16 682 | 14 762 | 18 157 | 6 581 |
| Dividends Paid On Shares | 6 922 | 4 677 | 2 432 | |||
| Fixed Assets | 11 710 | 10 195 | 6 653 | 4 377 | 1 497 | 627 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 058 | 2 245 | 2 245 | 2 245 | 2 245 | 83 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 799 | 1 403 | 1 297 | 1 558 | 635 | 300 |
| Intangible Assets | 9 167 | 6 922 | 4 677 | 2 432 | 187 | |
| Intangible Assets Gross Cost | 11 225 | 11 225 | 11 225 | 11 225 | 11 225 | 5 000 |
| Net Current Assets Liabilities | -10 622 | -8 721 | -4 932 | -6 747 | -979 | 4 477 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 19 524 | 17 898 | 15 559 | 14 443 | 13 370 | 2 754 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 6 121 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 887 | |||||
| Other Disposals Intangible Assets | 6 225 | |||||
| Other Disposals Property Plant Equipment | 4 270 | |||||
| Other Taxation Social Security Payable | 168 | 109 | 2 027 | 672 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 3 342 | 5 475 | 5 475 | 7 002 | 7 002 | 2 732 |
| Provisions For Liabilities Balance Sheet Subtotal | 483 | 622 | 375 | 249 | 119 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 342 | 2 133 | 1 527 | |||
| Total Assets Less Current Liabilities | 1 088 | 1 474 | 1 721 | -2 370 | 518 | 5 104 |
| Trade Creditors Trade Payables | 210 | |||||
| Trade Debtors Trade Receivables | 2 174 | 3 346 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to 2024/03/31. Originally it was 2023/11/30 filed on: 5th, January 2024 |
accounts | Free Download (1 page) |
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