Founded in 2013, Tweenways Self Catering, classified under reg no. 08759375 is an active company. Currently registered at Unit 6 Clawthorpe Hall LA6 1NU, Carnforth the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Helen G., appointed on 4 November 2013. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 Clawthorpe Hall |
Office Address2 | Burton In Kendal |
Town | Carnforth |
Post code | LA6 1NU |
Country of origin | United Kingdom |
Registration Number | 08759375 |
Date of Incorporation | Mon, 4th Nov 2013 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Helen G. This PSC and has 75,01-100% shares.
Helen G.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2015-03-30 | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 007 | ||||||||||||
Balance Sheet | |||||||||||||
Current Assets | 9 724 | 9 724 | 2 235 | 2 235 | 1 832 | 4 561 | 4 561 | 3 185 | 2 358 | 2 358 | 16 356 | 25 608 | 11 056 |
Net Assets Liabilities | 1 155 | 4 057 | 16 476 | 16 476 | 31 398 | 42 141 | 42 141 | 63 417 | 84 685 | 87 117 | |||
Cash Bank In Hand | 5 078 | 5 078 | 2 235 | ||||||||||
Debtors | 4 646 | 4 646 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 008 | 4 007 | 1 155 | ||||||||||
Tangible Fixed Assets | 1 753 | 1 753 | 221 954 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||||
Profit Loss Account Reserve | 3 908 | 3 907 | 1 055 | ||||||||||
Shareholder Funds | 4 007 | ||||||||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 506 | 600 | 600 | 600 | 625 | 625 | 645 | 645 | 675 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 161 834 | 158 991 | 149 351 | 149 351 | 134 258 | 122 739 | 122 739 | 115 001 | 103 721 | 86 004 | |||
Fixed Assets | 1 753 | 221 954 | 221 722 | 221 866 | 221 866 | 223 071 | 223 147 | 223 147 | 222 707 | 223 443 | 222 740 | ||
Net Current Assets Liabilities | 2 255 | 2 254 | -159 599 | -160 799 | -157 159 | -144 790 | -144 790 | -131 073 | -120 381 | -120 381 | -98 645 | -78 113 | -74 948 |
Total Assets Less Current Liabilities | 4 008 | 4 007 | 62 355 | 61 155 | 64 563 | 77 076 | 77 076 | 91 998 | 102 766 | 102 766 | 124 062 | 145 330 | 147 792 |
Capital Employed | 4 008 | 1 155 | |||||||||||
Creditors Due After One Year | 60 000 | ||||||||||||
Creditors Due Within One Year | 7 469 | 7 470 | 163 034 | ||||||||||
Number Shares Allotted | 100 | ||||||||||||
Par Value Share | 1 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||||
Tangible Fixed Assets Additions | 2 337 | 220 640 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 337 | 222 977 | |||||||||||
Tangible Fixed Assets Depreciation | 584 | 1 023 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 584 | 439 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-11-01 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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