Founded in 2016, Tsww Holdings, classified under reg no. 10323916 is an active company. Currently registered at 4 Kiln Lane RG12 1NA, Bracknell the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Paul C., Shelley K. and Richard D.. Of them, Shelley K., Richard D. have been with the company the longest, being appointed on 10 August 2016 and Paul C. has been with the company for the least time - from 1 January 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Kiln Lane |
Town | Bracknell |
Post code | RG12 1NA |
Country of origin | United Kingdom |
Registration Number | 10323916 |
Date of Incorporation | Wed, 10th Aug 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Richard D. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Shelley K. This PSC has significiant influence or control over the company,.
Richard D.
Notified on | 10 August 2016 |
Nature of control: |
significiant influence or control |
Shelley K.
Notified on | 10 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 2 347 | 3 352 |
Current Assets | 2 347 | 38 352 |
Debtors | 35 000 | |
Other | ||
Amounts Owed By Group Undertakings | 35 000 | |
Amounts Owed To Group Undertakings | 701 794 | 770 244 |
Average Number Employees During Period | 2 | 3 |
Bank Borrowings Overdrafts | 28 825 | |
Creditors | 730 727 | 770 352 |
Investments Fixed Assets | 1 354 905 | 1 354 905 |
Net Assets Liabilities Subsidiaries | -421 401 | -981 168 |
Net Current Assets Liabilities | -728 380 | -732 000 |
Other Creditors | 72 | 72 |
Other Taxation Social Security Payable | 36 | 36 |
Percentage Class Share Held In Subsidiary | 100 | |
Profit Loss Subsidiaries | 714 736 | 1 090 528 |
Total Assets Less Current Liabilities | 626 525 | 622 905 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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