Tlw Global Limited is a private limited company that can be found at Brunel House Brunel Close, Harworth, Doncaster DN11 8QA. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2022-03-31, this 2-year-old company is run by 4 directors.
Director John H., appointed on 31 March 2022. Director Daniel H., appointed on 31 March 2022. Director Jason H., appointed on 31 March 2022.
The company is categorised as "wholesale of furniture, carpets and lighting equipment" (SIC code: 46470).
The last confirmation statement was filed on 2023-03-30 and the deadline for the following filing is 2024-04-13. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Brunel House Brunel Close |
| Office Address2 | Harworth |
| Town | Doncaster |
| Post code | DN11 8QA |
| Country of origin | United Kingdom |
| Registration Number | 14015015 |
| Date of Incorporation | Thu, 31st Mar 2022 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 31st December |
| Company age | 2 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 31 March 2022
Position: Director
Appointed: 31 March 2022
Position: Director
Appointed: 31 March 2022
Position: Director
Appointed: 31 March 2022
The register of persons with significant control that own or control the company includes 4 names. As we found, there is Daniel H. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is John H. This PSC has significiant influence or control over the company,. The third one is Roy H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Daniel H.
| Notified on | 31 March 2022 |
| Nature of control: |
significiant influence or control |
John H.
| Notified on | 31 March 2022 |
| Nature of control: |
significiant influence or control |
Roy H.
| Notified on | 31 March 2022 |
| Nature of control: |
significiant influence or control |
Jason H.
| Notified on | 31 March 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-12-31 |
| Balance Sheet | |
| Cash Bank On Hand | 80 154 |
| Current Assets | 1 991 324 |
| Debtors | 858 945 |
| Net Assets Liabilities | 241 801 |
| Other Debtors | 312 962 |
| Property Plant Equipment | 106 811 |
| Total Inventories | 1 052 225 |
| Other | |
| Accumulated Amortisation Impairment Intangible Assets | 8 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 721 |
| Average Number Employees During Period | 22 |
| Bank Borrowings | 609 703 |
| Bank Borrowings Overdrafts | 199 996 |
| Creditors | 215 585 |
| Finance Lease Liabilities Present Value Total | 15 589 |
| Fixed Assets | 206 711 |
| Increase Decrease In Property Plant Equipment | 76 262 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 238 |
| Intangible Assets | 99 900 |
| Intangible Assets Gross Cost | |
| Net Current Assets Liabilities | 277 099 |
| Other Creditors | 974 284 |
| Other Taxation Social Security Payable | 177 054 |
| Property Plant Equipment Gross Cost | 76 262 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 424 |
| Total Additions Including From Business Combinations Property Plant Equipment | 128 532 |
| Total Assets Less Current Liabilities | 483 810 |
| Total Borrowings | 642 529 |
| Trade Creditors Trade Payables | 135 943 |
| Trade Debtors Trade Receivables | 545 983 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2022/12/31 filed on: 31st, July 2023 |
accounts | Free Download (1 page) |
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