Tiw Utilco Limited is a private limited company located at 31 St. John's, Worcester WR2 5AG. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-04-08, this 4-year-old company is run by 2 directors.
Director Kelvin S., appointed on 10 January 2022. Director Gavin G., appointed on 08 April 2020.
The company is officially classified as "combined facilities support activities" (SIC: 81100).
The latest confirmation statement was sent on 2023-04-07 and the due date for the subsequent filing is 2024-04-21. What is more, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 31 St. John's |
Town | Worcester |
Post code | WR2 5AG |
Country of origin | United Kingdom |
Registration Number | 12552357 |
Date of Incorporation | Wed, 8th Apr 2020 |
Industry | Combined facilities support activities |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Iceworks Developments (Worcester) Limited from Worcester, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Gavin G. This PSC and has 75,01-100% voting rights.
Iceworks Developments (Worcester) Limited
31 St. Johns, Worcester, WR2 5AG, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 9276869 |
Notified on | 7 November 2023 |
Nature of control: |
75,01-100% shares |
Gavin G.
Notified on | 8 April 2020 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 000 | 3 219 | 2 298 |
Current Assets | 1 000 | 53 097 | 53 490 |
Debtors | 49 878 | 51 192 | |
Net Assets Liabilities | 100 | -15 392 | -26 997 |
Other Debtors | 2 278 | 3 484 | |
Property Plant Equipment | 100 000 | 95 000 | 90 000 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 10 000 | |
Amounts Owed By Group Undertakings | 47 500 | 47 708 | |
Amounts Owed To Group Undertakings | 900 | ||
Creditors | 95 000 | 156 991 | 163 987 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 5 000 | |
Net Current Assets Liabilities | -4 900 | 46 599 | 46 990 |
Other Creditors | 95 000 | 156 991 | 163 987 |
Other Taxation Social Security Payable | 1 398 | 1 500 | |
Property Plant Equipment Gross Cost | 100 000 | 100 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 100 000 | ||
Total Assets Less Current Liabilities | 95 100 | 141 599 | 136 990 |
Type | Category | Free download | |
---|---|---|---|
PSC02 |
Notification of a person with significant control 2023-11-07 filed on: 7th, November 2023 |
persons with significant control | Free Download (2 pages) |
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