Twa Marketing And Communications Ltd is a private limited company registered at Unit 10 Brk Enterprise Business Park Guest House Farm, Runshaw Lane, Chorley PR7 6HD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-04, this 5-year-old company is run by 2 directors.
Director Sally M., appointed on 04 September 2018. Director Jennifer W., appointed on 04 September 2018.
The company is officially categorised as "public relations and communications activities" (Standard Industrial Classification: 70210).
The last confirmation statement was sent on 2023-09-03 and the date for the next filing is 2024-09-17. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Unit 10 Brk Enterprise Business Park Guest House Farm |
Office Address2 | Runshaw Lane |
Town | Chorley |
Post code | PR7 6HD |
Country of origin | United Kingdom |
Registration Number | 11550796 |
Date of Incorporation | Tue, 4th Sep 2018 |
Industry | Public relations and communications activities |
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, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Jennifer W. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Sally M. This PSC has significiant influence or control over the company,.
Jennifer W.
Notified on | 4 September 2018 |
Nature of control: |
significiant influence or control |
Sally M.
Notified on | 4 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 |
Balance Sheet | ||||
Cash Bank On Hand | 37 048 | 96 189 | 69 353 | 4 194 |
Current Assets | 114 790 | 151 602 | 159 070 | 174 924 |
Debtors | 77 742 | 55 413 | 89 717 | 170 730 |
Net Assets Liabilities | 49 313 | 70 571 | 73 324 | 63 025 |
Other Debtors | 4 680 | 130 | 41 | 106 |
Property Plant Equipment | 722 | 4 160 | 4 463 | 4 242 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 157 | 865 | 2 079 | 4 106 |
Average Number Employees During Period | 3 | 3 | 4 | 5 |
Corporation Tax Payable | 35 930 | 42 778 | 50 343 | |
Creditors | 66 062 | 84 401 | 89 361 | 115 335 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 550 | 12 515 | 6 223 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 157 | 708 | 1 409 | 2 027 |
Net Current Assets Liabilities | 48 728 | 67 201 | 69 709 | 59 589 |
Other Creditors | 2 139 | 3 149 | 1 554 | 5 537 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 195 | |||
Other Disposals Property Plant Equipment | 935 | |||
Other Taxation Social Security Payable | 53 463 | 72 429 | 35 938 | 42 595 |
Property Plant Equipment Gross Cost | 879 | 5 025 | 6 542 | 8 348 |
Provisions For Liabilities Balance Sheet Subtotal | 137 | 790 | 848 | 806 |
Total Additions Including From Business Combinations Property Plant Equipment | 879 | 4 146 | 2 452 | 1 806 |
Total Assets Less Current Liabilities | 49 450 | 71 361 | 74 172 | 63 831 |
Trade Creditors Trade Payables | 10 460 | 8 823 | 9 091 | 16 860 |
Trade Debtors Trade Receivables | 73 062 | 55 283 | 89 676 | 170 624 |
Amount Specific Advance Or Credit Directors | 40 | 40 | ||
Amount Specific Advance Or Credit Made In Period Directors | 36 040 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 36 000 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 | |||
Fixed Assets | 722 | 4 160 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 | |||
Intangible Assets Gross Cost | 1 | |||
Total Additions Including From Business Combinations Intangible Assets | 1 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2024-01-18 director's details were changed filed on: 18th, January 2024 |
officers | Free Download (2 pages) |
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