Twf Enterprises Limited is a private limited company located at 2B Narrow Lane, Halesowen B62 9ND. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-29, this 6-year-old company is run by 1 director.
Director Thomas F., appointed on 29 August 2017.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2023-08-28 and the due date for the following filing is 2024-09-11. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 2b Narrow Lane |
| Town | Halesowen |
| Post code | B62 9ND |
| Country of origin | United Kingdom |
| Registration Number | 10935269 |
| Date of Incorporation | Tue, 29th Aug 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 29 August 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Tom F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tom F.
| Notified on | 29 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 664 | 3 099 | 123 189 | 80 600 | 93 567 |
| Current Assets | 26 142 | 22 471 | 132 024 | 94 668 | 96 339 |
| Debtors | 3 478 | 19 372 | 8 835 | 14 068 | 2 772 |
| Net Assets Liabilities | 6 271 | 544 | 39 489 | 725 | 1 777 |
| Property Plant Equipment | 7 200 | 5 760 | 4 833 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 800 | 3 240 | 4 467 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 000 | 300 | |||
| Average Number Employees During Period | 7 | 7 | 7 | ||
| Bank Borrowings | 47 000 | 44 787 | 35 248 | ||
| Creditors | 19 871 | 21 927 | 52 735 | 54 916 | 64 147 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 800 | 1 440 | 1 227 | ||
| Net Current Assets Liabilities | 6 271 | 544 | 79 289 | 39 752 | 32 192 |
| Property Plant Equipment Gross Cost | 9 000 | 9 000 | 9 300 | ||
| Taxation Social Security Payable | 9 409 | 16 790 | 23 292 | 27 501 | 20 589 |
| Total Assets Less Current Liabilities | 86 489 | 45 512 | 37 025 | ||
| Trade Creditors Trade Payables | 10 462 | 5 137 | 29 443 | 27 415 | 43 558 |
| Trade Debtors Trade Receivables | 3 478 | 19 372 | 8 835 | 14 068 | 2 772 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 28th Aug 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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