Founded in 2009, Twb Uk, classified under reg no. 06977254 is an active company. Currently registered at 22 Chancery Lane WC2A 1LS, London the company has been in the business for 15 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Jean-Philippe M., appointed on 30 June 2019. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 22 Chancery Lane |
Town | London |
Post code | WC2A 1LS |
Country of origin | United Kingdom |
Registration Number | 06977254 |
Date of Incorporation | Thu, 30th Jul 2009 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Jean-Philippe M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Anabelle M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jean-Philippe M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anabelle M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -92 130 | -79 272 | -93 067 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 209 269 | 186 502 | 24 611 | 4 649 | 14 030 | 117 155 | 165 064 | 13 514 | ||
Current Assets | 286 134 | 297 461 | 361 276 | 210 082 | 49 323 | 48 091 | 53 745 | 145 494 | ||
Debtors | 12 354 | 10 364 | 152 007 | 23 580 | 24 712 | 43 442 | 39 715 | 28 339 | 27 566 | 24 338 |
Net Assets Liabilities | -93 067 | -85 753 | -103 199 | -102 837 | -107 144 | -90 467 | -71 536 | -69 694 | ||
Other Debtors | 56 641 | 6 649 | 6 646 | 29 500 | 24 992 | 14 658 | 7 772 | 1 394 | ||
Cash Bank In Hand | 273 780 | 287 097 | 209 269 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -92 130 | -79 272 | -93 067 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -93 130 | -80 272 | -94 067 | |||||||
Shareholder Funds | -92 130 | -79 272 | -93 067 | |||||||
Other | ||||||||||
Creditors | 454 343 | 295 835 | 152 522 | 150 928 | 160 889 | 235 961 | 264 166 | 107 546 | ||
Deferred Tax Asset Debtors | 5 161 | 4 729 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 000 | 3 000 | ||||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 5 161 | -432 | ||||||||
Minimum Operating Lease Payments Recognised As Expense | 14 400 | 14 400 | ||||||||
Net Deferred Tax Liability Asset | -5 161 | -4 729 | ||||||||
Other Creditors | 144 652 | 52 215 | 49 464 | 43 144 | 35 869 | 7 500 | 7 500 | 8 090 | ||
Taxation Social Security Payable | 42 | |||||||||
Total Borrowings | 34 | |||||||||
Trade Creditors Trade Payables | 309 657 | 243 578 | 103 058 | 107 784 | 125 020 | 228 461 | 256 666 | 99 456 | ||
Trade Debtors Trade Receivables | 95 366 | 16 931 | 18 066 | 13 942 | 14 723 | 13 681 | 14 633 | 18 215 | ||
Creditors Due Within One Year | 378 264 | 376 733 | 454 343 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, September 2023 |
accounts | Free Download (7 pages) |
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