Tww Yachts Limited is a private limited company located at 10 John Street, London WC1N 2EB. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-24, this 6-year-old company is run by 1 director.
Director David W., appointed on 24 May 2017.
The company is officially classified as "agents involved in the sale of machinery, industrial equipment, ships and aircraft" (Standard Industrial Classification: 46140). According to Companies House database there was a change of name on 2020-04-16 and their previous name was Thompson Westwood White Yachts Limited.
The latest confirmation statement was sent on 2023-02-01 and the date for the following filing is 2024-02-15. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 10 John Street |
| Town | London |
| Post code | WC1N 2EB |
| Country of origin | United Kingdom |
| Registration Number | 10788116 |
| Date of Incorporation | Wed, 24th May 2017 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 24 May 2017
The list of PSCs who own or have control over the company includes 4 names. As we researched, there is Tww Holdings Limited from London, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is David W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Michael W., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Tww Holdings Limited
10 John Street, London, WC1N 2EB, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14731180 |
| Notified on | 29 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David W.
| Notified on | 13 April 2020 |
| Ceased on | 29 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael W.
| Notified on | 24 May 2017 |
| Ceased on | 29 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter T.
| Notified on | 24 May 2017 |
| Ceased on | 13 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Thompson Westwood White Yachts | April 16, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 330 000 | 868 498 | 346 025 | 1 120 738 | 379 907 | 3 362 306 |
| Current Assets | 331 000 | 989 631 | 2 858 911 | 1 993 668 | 1 799 757 | 6 668 907 |
| Debtors | 1 000 | 121 133 | 534 712 | 872 930 | 1 419 850 | 3 306 601 |
| Other Debtors | 1 000 | 121 133 | 376 251 | 303 229 | 1 133 330 | 427 540 |
| Property Plant Equipment | 358 | 2 907 | ||||
| Other | ||||||
| Creditors | 307 117 | 625 429 | 652 571 | 1 177 091 | 382 984 | 3 253 991 |
| Investments Fixed Assets | 50 | 50 | 553 | 884 | 603 | |
| Investments In Joint Ventures | 50 | 50 | 553 | 884 | 50 | |
| Net Current Assets Liabilities | 23 883 | 364 202 | 228 166 | 816 577 | 1 416 773 | 3 414 916 |
| Other Creditors | 1 749 | 2 550 | 561 302 | 969 164 | 171 820 | 1 926 481 |
| Other Taxation Social Security Payable | 5 368 | 80 550 | 49 053 | 202 042 | 152 498 | 412 569 |
| Total Assets Less Current Liabilities | 23 883 | 364 252 | 228 216 | 817 130 | 1 418 015 | 3 418 426 |
| Trade Creditors Trade Payables | 300 000 | 542 329 | 42 216 | 5 411 | 58 576 | 914 941 |
| Accumulated Depreciation Impairment Property Plant Equipment | 58 | 654 | ||||
| Amounts Owed By Group Undertakings | 69 295 | 99 193 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 474 | 90 | ||||
| Fixed Assets | 553 | 1 242 | 3 510 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 | 596 | ||||
| Investments In Group Undertakings | 75 | 553 | ||||
| Property Plant Equipment Gross Cost | 416 | 3 561 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 416 | 3 145 | ||||
| Trade Debtors Trade Receivables | 158 461 | 569 701 | 217 225 | 2 779 868 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC02 |
Notification of a person with significant control 29th January 2024 filed on: 30th, January 2024 |
persons with significant control | Free Download (2 pages) |
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