Twd Recruitment Ltd is a private limited company situated at 1St Class House, Bletchley Road, Newton Longville, Milton Keynes MK17 0AA. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-14, this 5-year-old company is run by 2 directors.
Director Marie O., appointed on 03 August 2022. Director Thomas D., appointed on 14 September 2018.
The company is officially categorised as "temporary employment agency activities" (SIC code: 78200).
The latest confirmation statement was sent on 2023-10-09 and the date for the subsequent filing is 2024-10-23. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 1st Class House, Bletchley Road |
| Office Address2 | Newton Longville |
| Town | Milton Keynes |
| Post code | MK17 0AA |
| Country of origin | United Kingdom |
| Registration Number | 11569392 |
| Date of Incorporation | Fri, 14th Sep 2018 |
| Industry | Temporary employment agency activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 03 August 2022
Position: Director
Appointed: 14 September 2018
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Thomas D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas D.
| Notified on | 14 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Current Assets | 66 156 | 249 450 | 368 482 | 596 955 |
| Net Assets Liabilities | 29 696 | 60 950 | 66 047 | 39 205 |
| Cash Bank On Hand | 11 230 | 39 226 | 24 474 | |
| Debtors | 238 220 | 329 256 | 572 481 | |
| Other Debtors | 19 858 | 30 859 | 55 232 | |
| Property Plant Equipment | 27 615 | 77 105 | 127 832 | |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 018 | 7 516 | ||
| Creditors | 44 688 | 61 999 | 71 455 | 63 925 |
| Fixed Assets | 2 640 | 27 615 | ||
| Net Current Assets Liabilities | 28 074 | 95 334 | 75 047 | -414 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 606 | 19 858 | ||
| Total Assets Less Current Liabilities | 30 714 | 122 949 | 152 152 | 127 418 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 066 | 20 347 | 51 096 | |
| Amounts Owed By Group Undertakings | 120 | 120 | ||
| Average Number Employees During Period | 1 | 1 | 3 | |
| Bank Borrowings | 50 000 | 46 667 | 36 667 | |
| Bank Borrowings Overdrafts | 50 000 | 36 667 | 26 667 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 713 | |||
| Disposals Property Plant Equipment | 11 600 | |||
| Finance Lease Liabilities Present Value Total | 11 999 | 34 788 | 37 258 | |
| Increase Decrease In Property Plant Equipment | 54 569 | 72 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 994 | 30 749 | ||
| Other Creditors | 99 577 | 180 165 | 428 294 | |
| Other Taxation Social Security Payable | 39 920 | 65 889 | 65 716 | |
| Property Plant Equipment Gross Cost | 37 681 | 69 568 | 141 568 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 650 | 24 288 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 71 371 | 81 476 | ||
| Total Borrowings | 64 999 | 99 138 | 113 171 | |
| Trade Creditors Trade Payables | 11 619 | 19 698 | 54 113 | |
| Trade Debtors Trade Receivables | 218 362 | 298 277 | 517 129 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 9th Oct 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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