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Tw Admin Limited TUNBRIDGE WELLS

Founded in 2015, Tw Admin, classified under reg no. 09692870 is an active company. Currently registered at 43a Little Mount Sion TN1 1YP, Tunbridge Wells the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has one director. Louise M., appointed on 20 July 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Tw Admin Limited Address / Contact

Office Address 43a Little Mount Sion
Town Tunbridge Wells
Post code TN1 1YP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09692870
Date of Incorporation Mon, 20th Jul 2015
Industry Combined office administrative service activities
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (7 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated Wed, 19th Jul 2023

Company staff

Louise M.

Position: Director

Appointed: 20 July 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Louise M. This PSC and has 75,01-100% shares.

Louise M.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth66 062       
Balance Sheet
Cash Bank In Hand29 061       
Cash Bank On Hand29 06117 81820 89024 74873 35537 37030 70624 000
Current Assets85 82925 19321 94032 64080 66048 84730 70629 380
Debtors56 7687 3751 0507 8927 30511 477 5 380
Net Assets Liabilities   15 51221 86613 3115 9846 305
Property Plant Equipment1 1751 3745073805331 4522 695 
Tangible Fixed Assets1 175       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve66 061       
Shareholder Funds66 062       
Other
Amount Specific Advance Or Credit Directors 938695    
Amount Specific Advance Or Credit Made In Period Directors 60 24044 25348 791    
Amount Specific Advance Or Credit Repaid In Period Directors 60 23144 25348 500    
Accrued Liabilities 1 0031 1381 1731 1341 1651 2251 289
Accumulated Depreciation Impairment Property Plant Equipment1826404245516469021 5972 021
Average Number Employees During Period   11111
Bank Borrowings    18 9644 3914 5028 769
Bank Borrowings Overdrafts    23 00017 88713 3856 672
Bank Overdrafts       2 056
Corporation Tax Payable17 03811 4759 79613 25727 3684 2054 2276 473
Creditors20 94215 80113 76417 50823 00017 88713 3858 769
Creditors Due Within One Year20 942       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  385  159 285
Disposals Property Plant Equipment  1 083  208 491
Dividends Paid 60 24042 20048 50052 40026 20026 20025 000
Increase From Depreciation Charge For Year Property Plant Equipment 45816912795415695709
Net Current Assets Liabilities64 8879 3928 17615 13244 33329 74616 67410 686
Number Shares Allotted1       
Number Shares Issued Fully Paid 1111111
Other Creditors511 010      
Other Taxation Social Security Payable     8181 
Par Value Share11111111
Profit Loss 46 41040 11755 32958 75417 64518 87325 321
Property Plant Equipment Gross Cost1 3572 0149319311 1792 3544 2926 409
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions1 357       
Tangible Fixed Assets Cost Or Valuation1 357       
Tangible Fixed Assets Depreciation182       
Tangible Fixed Assets Depreciation Charged In Period182       
Total Additions Including From Business Combinations Property Plant Equipment 657  2481 3831 9382 608
Total Assets Less Current Liabilities24 59610 7668 68315 51244 86631 19819 36915 074
Total Borrowings      4 5026 672
Trade Creditors Trade Payables     5 6409090
Trade Debtors Trade Receivables15 3027 3751 0507 8927 30511 477 5 380
Advances Credits Directors41 466       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 1st, March 2024 		Free Download (9 pages)

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