Founded in 2015, Tnw, classified under reg no. 09706052 is an active company. Currently registered at 4 Airview Park NE13 8BR, Newcastle Upon Tyne the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on October 31, 2021.
The company has one director. Anthony H., appointed on 21 July 2020. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - David T.. There were no ex secretaries.
| Office Address | 4 Airview Park |
| Office Address2 | Woolsington |
| Town | Newcastle Upon Tyne |
| Post code | NE13 8BR |
| Country of origin | United Kingdom |
| Registration Number | 09706052 |
| Date of Incorporation | Tue, 28th Jul 2015 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 21 July 2020
The register of PSCs that own or control the company includes 2 names. As we identified, there is Anthony H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is David T. This PSC owns 75,01-100% shares.
Anthony H.
| Notified on | 21 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David T.
| Notified on | 27 July 2016 |
| Ceased on | 21 July 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 14 817 | 5 329 | 8 485 | 1 188 | ||
| Current Assets | 100 | 68 442 | 42 836 | 52 140 | 33 467 | 34 106 | 45 410 |
| Debtors | 53 625 | 13 454 | 28 140 | 24 138 | 21 621 | 44 222 | |
| Net Assets Liabilities | 100 | 6 654 | 4 432 | -7 669 | -57 984 | -150 664 | -234 353 |
| Other Debtors | 16 480 | 14 762 | 21 621 | 5 783 | |||
| Property Plant Equipment | 17 046 | 14 490 | 12 317 | 11 464 | 9 855 | ||
| Total Inventories | 27 910 | 29 382 | 24 000 | 4 000 | 4 000 | ||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 741 | 6 297 | 8 470 | 10 318 | 12 031 | 1 622 | |
| Average Number Employees During Period | 6 | 5 | 5 | 6 | 6 | 1 | |
| Bank Borrowings Overdrafts | 11 732 | 23 092 | 40 956 | 32 333 | 20 118 | ||
| Creditors | 75 595 | 50 177 | 72 126 | 40 956 | 32 333 | 260 739 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 741 | 2 556 | 2 173 | 1 848 | 1 713 | 2 063 | |
| Net Current Assets Liabilities | 100 | -7 153 | -7 341 | -19 986 | -28 492 | -128 186 | -215 329 |
| Other Creditors | 57 816 | 21 725 | 36 661 | 51 532 | 143 266 | 250 711 | |
| Other Taxation Social Security Payable | 13 861 | 10 936 | 9 212 | 4 849 | 8 397 | ||
| Prepayments Accrued Income | 2 787 | 1 718 | |||||
| Property Plant Equipment Gross Cost | 20 787 | 20 787 | 20 787 | 21 782 | 21 886 | 2 716 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 239 | 2 717 | |||||
| Total Assets Less Current Liabilities | 100 | 9 893 | 7 149 | -7 669 | -17 028 | -118 331 | -214 235 |
| Trade Creditors Trade Payables | 3 918 | 5 784 | 3 161 | 3 423 | 2 007 | 1 406 | |
| Trade Debtors Trade Receivables | 23 130 | 10 667 | 11 660 | 9 376 | 38 439 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 472 | ||||||
| Disposals Property Plant Equipment | 19 170 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 787 | 995 | 104 | ||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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