Founded in 2013, Tt Werkhoven, classified under reg no. 08632631 is an active company. Currently registered at 5 Winbury Place SL6 2FW, Maidenhead the company has been in the business for eleven years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022. Since Friday 11th October 2013 Tt Werkhoven Limited is no longer carrying the name Werkhoven Consulting.
The company has one director. Tim W., appointed on 1 August 2013. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 5 Winbury Place |
Town | Maidenhead |
Post code | SL6 2FW |
Country of origin | United Kingdom |
Registration Number | 08632631 |
Date of Incorporation | Thu, 1st Aug 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Alexia N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tim W. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexia N.
Notified on | 2 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tim W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Werkhoven Consulting | October 11, 2013 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 68 281 | 50 831 | 11 422 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 99 168 | 54 091 | 13 257 | |||||
Cash Bank On Hand | 13 257 | 9 029 | 31 494 | 40 | 5 594 | 26 158 | ||
Current Assets | 99 168 | 54 455 | 14 395 | 11 087 | 33 529 | 34 325 | 36 798 | 32 158 |
Debtors | 364 | 1 138 | 2 058 | 2 035 | 34 285 | 31 204 | 6 000 | |
Other Debtors | 1 138 | 1 138 | 1 138 | 33 700 | 31 204 | 322 | ||
Net Assets Liabilities | 86 | -20 477 | -31 400 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 68 280 | 50 830 | 11 421 | |||||
Shareholder Funds | 68 281 | 50 831 | 11 422 | |||||
Other | ||||||||
Administrative Expenses | 71 133 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
Bank Borrowings Overdrafts | 460 | 43 000 | 42 514 | |||||
Creditors | 2 973 | 8 695 | 19 284 | 34 239 | 43 000 | 42 514 | ||
Creditors Due Within One Year | 30 887 | 3 624 | 2 973 | |||||
Debtors Due Within One Year | 364 | 1 138 | ||||||
Foreign Exchange Gain Loss Recognised In Profit Loss | 2 295 | |||||||
Net Current Assets Liabilities | 68 281 | 50 831 | 11 422 | 2 392 | 14 245 | 86 | 22 523 | 11 114 |
Number Shares Allotted | 1 | 1 | 1 | |||||
Operating Profit Loss | 5 604 | |||||||
Other Creditors | 1 323 | 8 235 | 2 308 | 1 919 | 1 512 | 9 372 | ||
Other Creditors Due Within One Year | 2 487 | 1 323 | ||||||
Other Interest Receivable Similar Income | 84 | |||||||
Other Operating Income | 2 295 | |||||||
Other Taxation Social Security Payable | 16 976 | 32 320 | 12 763 | 11 672 | ||||
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss For Period | 4 550 | |||||||
Profit Loss On Ordinary Activities Before Tax | 5 688 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
Taxation Social Security Due Within One Year | 1 138 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 1 138 | |||||||
Total Assets Less Current Liabilities | 68 281 | 50 831 | 11 422 | 2 392 | 14 245 | 86 | 22 523 | 11 114 |
Trade Creditors Trade Payables | 1 650 | |||||||
Trade Creditors Within One Year | -1 | 1 650 | ||||||
Trade Debtors Trade Receivables | 920 | 897 | 585 | 5 678 | ||||
Turnover Gross Operating Revenue | 74 442 | |||||||
U K Current Corporation Tax | 1 138 | |||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 7 999 | 8 060 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 1st August 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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