Taw Fitzwilliam Ltd is a private limited company located at 4A Lombard Street, Eynsham, Witney OX29 4HT. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-05-01, this 5-year-old company is run by 2 directors.
Director Tahira F., appointed on 01 May 2019. Director Trevor T., appointed on 01 May 2019.
The company is categorised as "architectural activities" (Standard Industrial Classification code: 71111).
The latest confirmation statement was filed on 2023-04-30 and the date for the next filing is 2024-05-14. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 4a Lombard Street |
Office Address2 | Eynsham |
Town | Witney |
Post code | OX29 4HT |
Country of origin | United Kingdom |
Registration Number | 11973560 |
Date of Incorporation | Wed, 1st May 2019 |
Industry | Architectural activities |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Trevor T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Tahira F. This PSC owns 25-50% shares and has 25-50% voting rights.
Trevor T.
Notified on | 1 May 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tahira F.
Notified on | 1 May 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 178 | 6 674 | 927 | 16 577 |
Current Assets | 17 254 | 11 811 | 21 931 | 35 446 |
Debtors | 7 076 | 5 137 | 21 004 | 18 869 |
Net Assets Liabilities | 2 668 | -780 | -2 856 | 5 776 |
Other Debtors | 14 068 | 786 | ||
Property Plant Equipment | 1 575 | 2 352 | 2 951 | |
Other | ||||
Version Production Software | 2 020 | 2 022 | 2 023 | |
Accrued Liabilities | 238 | 238 | 161 | 180 |
Accumulated Depreciation Impairment Property Plant Equipment | 473 | 1 800 | 3 576 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 048 | 2 104 | 2 375 | |
Average Number Employees During Period | 1 | 1 | 1 | |
Creditors | 14 586 | 13 867 | 26 693 | 31 912 |
Increase From Depreciation Charge For Year Property Plant Equipment | 473 | 1 327 | 1 776 | |
Loans From Directors | 282 | -2 354 | ||
Net Current Assets Liabilities | 2 668 | -2 056 | -4 762 | 3 534 |
Other Creditors | 1 141 | 922 | 2 034 | |
Prepayments Accrued Income | 157 | 922 | 174 | |
Property Plant Equipment Gross Cost | 2 048 | 4 152 | 6 527 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 299 | 446 | 709 | |
Taxation Social Security Payable | 8 307 | 6 167 | 14 795 | 21 105 |
Total Assets Less Current Liabilities | 2 668 | -481 | -2 410 | 6 485 |
Trade Creditors Trade Payables | 2 425 | 350 | 162 | |
Trade Debtors Trade Receivables | 6 919 | 4 215 | 2 044 | 13 365 |
Value-added Tax Payable | 5 759 | 6 250 | 10 465 | 8 431 |
Advances Credits Directors | 2 354 | 14 067 | 786 | |
Advances Credits Made In Period Directors | 2 354 | 11 712 | ||
Advances Credits Repaid In Period Directors | 13 280 | |||
Amount Specific Advance Or Credit Directors | 1 191 | 7 052 | 383 | |
Amount Specific Advance Or Credit Made In Period Directors | 1 191 | 5 860 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 668 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 27th, February 2024 |
accounts | Free Download (7 pages) |
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