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Twh Romsey Limited LONDON

Twh Romsey started in year 2014 as Private Limited Company with registration number 09050836. The Twh Romsey company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 2nd Floor Gadd House. Postal code: N3 2JU.

The firm has one director. Timothy G., appointed on 21 May 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Twh Romsey Limited Address / Contact

Office Address 2nd Floor Gadd House
Office Address2 Arcadia Avenue
Town London
Post code N3 2JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09050836
Date of Incorporation Wed, 21st May 2014
Industry Hotels and similar accommodation
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (58 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated Sun, 21st May 2023

Company staff

Timothy G.

Position: Director

Appointed: 21 May 2014

Barbara K.

Position: Director

Appointed: 21 May 2014

Resigned: 21 May 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Timothy G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Timothy G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-61 021-139 681       
Balance Sheet
Cash Bank On Hand 3 0495 1763 6162 0853591148119 547
Current Assets228 096148 542137 602191 702269 124277 296308 344327 909445 066
Debtors157 959118 467104 309155 400239 232276 937308 230327 828425 519
Net Assets Liabilities -139 681-239 568-274 099-593 478-831 417-1 080 416-2 682 462-201
Other Debtors 51 39781 075117 638153 084178 087206 867314 695425 519
Property Plant Equipment 1 642 7361 663 8961 601 6131 513 3281 414 2831 324 455  
Total Inventories 27 02628 11732 68627 807    
Cash Bank In Hand42 6703 049       
Intangible Fixed Assets71 08635 543       
Stocks Inventory27 46727 026       
Tangible Fixed Assets1 088 2671 642 736       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve-61 022-139 682       
Shareholder Funds-61 021-139 681       
Other
Accumulated Amortisation Impairment Intangible Assets 71 086106 629106 629     
Accumulated Depreciation Impairment Property Plant Equipment 126 864222 299319 293456 541557 131646 959  
Additions Other Than Through Business Combinations Property Plant Equipment   34 71152 6001 545   
Average Number Employees During Period    5520211
Corporation Tax Payable 1 6111 611      
Creditors 1 176 1171 054 537819 1911 510 5392 104 3302 243 1852 473 014192 407
Increase From Amortisation Charge For Year Intangible Assets  35 543      
Increase From Depreciation Charge For Year Property Plant Equipment  95 43596 994138 396100 59089 828  
Intangible Assets 35 543       
Intangible Assets Gross Cost 106 629106 629106 629     
Net Current Assets Liabilities-398 221-626 471-825 519-1 056 521-596 267-141 370-161 686-209 448192 206
Number Shares Issued Fully Paid  1      
Other Creditors 1 176 1171 054 537819 1911 510 5392 104 3302 243 1852 473 014192 407
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 148    
Other Disposals Property Plant Equipment    3 637    
Other Taxation Social Security Payable 201 178315 391581 659399 6681 256   
Par Value Share111      
Property Plant Equipment Gross Cost 1 769 6001 886 1951 920 9061 969 8691 971 414   
Provisions For Liabilities Balance Sheet Subtotal 15 37223 408      
Total Additions Including From Business Combinations Property Plant Equipment  116 595      
Total Assets Less Current Liabilities761 1321 051 808838 377545 092917 0611 272 9131 162 769  
Trade Creditors Trade Payables 477 221532 078526 988265 236139 530129 219115 002200 288
Trade Debtors Trade Receivables 67 07023 23437 76286 14898 850101 36313 133 
Creditors Due After One Year809 6421 176 117       
Creditors Due Within One Year626 317775 013       
Fixed Assets1 159 3531 678 279       
Intangible Fixed Assets Additions106 629        
Intangible Fixed Assets Aggregate Amortisation Impairment35 54371 086       
Intangible Fixed Assets Amortisation Charged In Period35 54335 543       
Intangible Fixed Assets Cost Or Valuation106 629106 629       
Number Shares Allotted11       
Provisions For Liabilities Charges12 51115 372       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions1 136 812632 788       
Tangible Fixed Assets Cost Or Valuation1 136 8121 769 600       
Tangible Fixed Assets Depreciation48 545126 864       
Tangible Fixed Assets Depreciation Charged In Period48 54578 319       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/05/31
filed on: 31st, May 2023 		Free Download (9 pages)

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