Tw141 Ltd is a private limited company located at 141 Barrack Road, Christchurch, Dorset BH23 2AW. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-11, this 5-year-old company is run by 1 director and 1 secretary.
Director Hai F., appointed on 11 September 2018.
Moving on to secretaries, we can mention: Hai F., appointed on 11 September 2018.
The company is categorised as "take-away food shops and mobile food stands" (SIC: 56103).
The latest confirmation statement was filed on 2023-09-10 and the due date for the subsequent filing is 2024-09-24. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 141 Barrack Road |
| Office Address2 | Christchurch |
| Town | Dorset |
| Post code | BH23 2AW |
| Country of origin | United Kingdom |
| Registration Number | 11563428 |
| Date of Incorporation | Tue, 11th Sep 2018 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (53 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Secretary
Appointed: 11 September 2018
Position: Director
Appointed: 11 September 2018
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Hai F. This PSC has significiant influence or control over the company,.
Hai F.
| Notified on | 11 September 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 59 059 | 132 000 | 118 849 | 132 109 | 43 131 |
| Current Assets | 73 745 | 151 779 | 141 863 | 154 371 | 81 001 |
| Debtors | 10 814 | 15 907 | 19 142 | 18 390 | 33 998 |
| Net Assets Liabilities | 41 520 | 85 850 | 84 329 | 39 501 | 43 118 |
| Property Plant Equipment | 13 194 | 14 867 | 27 687 | 37 529 | 42 129 |
| Total Inventories | 3 872 | 3 872 | 3 872 | 3 872 | 3 872 |
| Other | |||||
| Version Production Software | 2 021 | 2 020 | 2 024 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 896 | 6 159 | 12 236 | 20 474 | 29 721 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 090 | 4 936 | 18 897 | 18 080 | 13 847 |
| Average Number Employees During Period | 8 | 13 | 13 | 13 | 15 |
| Creditors | 45 419 | 80 796 | 85 221 | 152 399 | 80 012 |
| Dividend Declared Payable | 10 000 | 52 000 | 50 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 896 | 3 263 | 6 077 | 8 238 | 9 247 |
| Loans From Directors | 200 | 35 794 | 69 555 | 53 313 | |
| Net Current Assets Liabilities | 28 326 | 70 983 | 56 642 | 1 972 | 989 |
| Other Creditors | 2 068 | 3 281 | |||
| Prepayments Accrued Income | 13 945 | ||||
| Property Plant Equipment Gross Cost | 16 090 | 21 026 | 39 923 | 58 003 | 71 850 |
| Raw Materials Consumables | 3 872 | 3 872 | |||
| Recoverable Value-added Tax | 2 715 | 1 216 | 154 | ||
| Taxation Social Security Payable | 30 745 | 20 589 | 8 593 | -15 | |
| Trade Creditors Trade Payables | 12 406 | 11 132 | 22 065 | 8 436 | 1 936 |
| Trade Debtors Trade Receivables | 10 814 | 15 907 | 16 427 | 17 174 | 19 899 |
| Value-added Tax Payable | 2 563 | 24 423 | 24 763 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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