Founded in 2002, Tnw Financial Services, classified under reg no. 04608775 is an active company. Currently registered at Bramley Lodge TQ12 5NF, Newton Abbot the company has been in the business for 22 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 3 directors in the the firm, namely Andrew L., Richard W. and Timothy W.. In addition one secretary - Timothy W. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Bramley Lodge |
| Office Address2 | Abbotskerswell |
| Town | Newton Abbot |
| Post code | TQ12 5NF |
| Country of origin | United Kingdom |
| Registration Number | 04608775 |
| Date of Incorporation | Wed, 4th Dec 2002 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Secretary
Appointed: 08 December 2016
Position: Director
Appointed: 09 December 2015
Position: Director
Appointed: 12 September 2012
Position: Director
Appointed: 04 December 2002
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Timothy W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Steven S. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Steven S.
| Notified on | 1 June 2019 |
| Ceased on | 1 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 54 582 | 62 977 | 69 210 | 65 964 | 79 803 | 109 076 | 118 905 | 117 533 |
| Current Assets | 106 093 | 99 387 | 99 806 | 94 019 | 120 342 | 135 723 | 140 644 | 140 204 |
| Debtors | 51 511 | 36 410 | 30 596 | 28 055 | 40 539 | 26 647 | 21 739 | 22 671 |
| Net Assets Liabilities | 64 708 | 64 533 | 74 107 | 74 181 | 92 706 | 107 386 | 84 015 | 119 524 |
| Other Debtors | 22 478 | 12 655 | 7 311 | 1 419 | 1 | |||
| Property Plant Equipment | 6 643 | 5 076 | 4 166 | 1 574 | 1 269 | 833 | 1 623 | 1 210 |
| Other | ||||||||
| Accrued Liabilities | 4 563 | 4 239 | 3 788 | 3 760 | 3 750 | 3 750 | ||
| Accumulated Amortisation Impairment Intangible Assets | 17 330 | 19 695 | 22 405 | 25 885 | 29 642 | 33 708 | 38 084 | 42 460 |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 648 | 22 515 | 24 859 | 8 631 | 9 269 | 9 705 | 9 818 | 10 231 |
| Additions Other Than Through Business Combinations Intangible Assets | 9 000 | 3 619 | 7 700 | 2 765 | 3 098 | 3 098 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 300 | 1 434 | 333 | 903 | ||||
| Average Number Employees During Period | 11 | 11 | 11 | 10 | 10 | 9 | 9 | 6 |
| Comprehensive Income Expense | 118 236 | 125 875 | 165 436 | 139 792 | ||||
| Creditors | 65 645 | 64 182 | 54 804 | 50 272 | 56 831 | 56 156 | 83 854 | 43 133 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 924 | |||||||
| Disposals Property Plant Equipment | -18 820 | |||||||
| Dividends Paid | -115 618 | -126 050 | -140 862 | -139 718 | ||||
| Financial Assets | 222 | |||||||
| Financial Commitments Other Than Capital Commitments | 90 000 | 71 735 | 53 470 | 35 206 | 54 450 | |||
| Fixed Assets | 24 260 | 29 328 | 29 105 | 30 733 | 29 436 | 28 032 | 27 544 | 22 755 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 340 | 12 600 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 365 | 2 710 | 3 480 | 3 757 | 4 066 | 4 376 | 4 376 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 867 | 2 344 | 696 | 638 | 436 | 113 | 413 | |
| Intangible Assets | 17 395 | 24 030 | 24 939 | 29 159 | 28 167 | 27 199 | 25 921 | 21 545 |
| Intangible Assets Gross Cost | 34 725 | 43 725 | 47 344 | 55 044 | 57 809 | 60 907 | 64 005 | 64 005 |
| Minimum Operating Lease Payments Recognised As Expense | 7 920 | 7 620 | ||||||
| Net Current Assets Liabilities | 40 448 | 35 205 | 45 002 | 43 747 | 63 511 | 79 567 | 56 790 | 97 071 |
| Nominal Value Allotted Share Capital | 257 | 257 | 257 | 257 | ||||
| Number Shares Issued Fully Paid | 25 715 | 25 715 | 25 715 | 25 715 | ||||
| Other Creditors | 38 394 | 38 088 | 39 862 | 247 | 628 | 517 | 1 401 | 1 841 |
| Par Value Share | 0 | 0 | 0 | |||||
| Prepayments | 7 311 | 6 994 | 25 133 | 23 043 | 21 455 | 21 893 | ||
| Profit Loss | 118 236 | 125 875 | 165 436 | 139 792 | ||||
| Property Plant Equipment Gross Cost | 27 291 | 27 591 | 29 025 | 10 205 | 10 538 | 10 538 | 11 441 | 11 441 |
| Provisions For Liabilities Balance Sheet Subtotal | 299 | 241 | 213 | 319 | 302 | |||
| Taxation Social Security Payable | 34 433 | 40 398 | 37 056 | 26 880 | 37 436 | |||
| Total Assets Less Current Liabilities | 74 107 | 74 480 | 92 947 | 107 599 | 84 334 | 119 826 | ||
| Trade Creditors Trade Payables | 27 251 | 26 094 | 10 379 | 11 353 | 12 017 | 14 823 | 51 823 | 106 |
| Trade Debtors Trade Receivables | 29 033 | 23 755 | 23 285 | 21 061 | 15 406 | 2 185 | 284 | 778 |
| Transfers From To Share Premium Increase Decrease In Equity | -15 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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