Founded in 2014, Twg (1857), classified under reg no. 08965732 is an active company. Currently registered at 10 Market Hill IP22 4WJ, Diss the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 4 directors, namely James B., Rachael P. and Michael S. and others. Of them, James B., Rachael P., Michael S., Elizabeth T. have been with the company the longest, being appointed on 28 March 2014. As of 26 April 2024, there was 1 ex director - Oliver C.. There were no ex secretaries.
Office Address | 10 Market Hill |
Town | Diss |
Post code | IP22 4WJ |
Country of origin | United Kingdom |
Registration Number | 08965732 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 |
Net Worth | 225 000 | 100 000 |
Balance Sheet | ||
Cash Bank In Hand | 264 346 | 452 423 |
Current Assets | 519 240 | 703 866 |
Debtors | 228 419 | 251 443 |
Tangible Fixed Assets | 410 174 | 384 032 |
Net Assets Liabilities Including Pension Asset Liability | 225 000 | |
Stocks Inventory | 26 475 | |
Reserves/Capital | ||
Called Up Share Capital | 100 000 | 100 000 |
Profit Loss Account Reserve | 125 000 | |
Shareholder Funds | 225 000 | 100 000 |
Other | ||
Creditors Due After One Year | 89 660 | 61 478 |
Creditors Due Within One Year | 614 754 | 916 164 |
Deferred Tax Liability | 10 256 | |
Net Assets Liability Excluding Pension Asset Liability | 225 000 | 100 000 |
Net Current Assets Liabilities | -95 514 | -212 298 |
Number Shares Allotted | 50 000 | 50 000 |
Par Value Share | 1 | 1 |
Share Capital Allotted Called Up Paid | 50 000 | 50 000 |
Tangible Fixed Assets Additions | 467 485 | 27 458 |
Tangible Fixed Assets Cost Or Valuation | 467 485 | 494 943 |
Tangible Fixed Assets Depreciation | 57 311 | 110 911 |
Tangible Fixed Assets Depreciation Charged In Period | 57 311 | 53 600 |
Total Assets Less Current Liabilities | 314 660 | 171 734 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 17th, October 2023 |
accounts | Free Download (14 pages) |
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