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Twk Ltd AYLESBURY

Twk started in year 2011 as Private Limited Company with registration number 07505505. The Twk company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Aylesbury at 7 Merlin Centre. Postal code: HP19 8DP.

The company has 2 directors, namely Ibraheem K., Raj K.. Of them, Raj K. has been with the company the longest, being appointed on 6 April 2014 and Ibraheem K. has been with the company for the least time - from 28 September 2020. As of 11 May 2024, there were 2 ex directors - Duinar B., Taj K. and others listed below. There were no ex secretaries.

This company operates within the HP22 5EZ postal code. The company is dealing with transport and has been registered as such. Its registration number is PF1140337 . It is located at College Road North, Aston Clinton, Aylesbury with a total of 3 cars.

Twk Ltd Address / Contact

Office Address 7 Merlin Centre
Office Address2 Gatehouse Close
Town Aylesbury
Post code HP19 8DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07505505
Date of Incorporation Wed, 26th Jan 2011
Industry Taxi operation
End of financial Year 31st January
Company age 13 years old
Account next due date Thu, 31st Oct 2024 (173 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

Ibraheem K.

Position: Director

Appointed: 28 September 2020

Raj K.

Position: Director

Appointed: 06 April 2014

Duinar B.

Position: Director

Appointed: 28 September 2020

Resigned: 29 December 2022

Taj K.

Position: Director

Appointed: 26 January 2011

Resigned: 31 January 2015

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As we researched, there is Duinar B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Raj K. This PSC owns 50,01-75% shares. The third one is Raj K., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares.

Duinar B.

Notified on 20 October 2020
Nature of control: 25-50% shares

Raj K.

Notified on 1 August 2016
Nature of control: 50,01-75% shares

Raj K.

Notified on 1 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-4 8743 416-12 379-2382 969       
Balance Sheet
Cash Bank In Hand 58520011 96131 500       
Cash Bank On Hand    31 5007 1345 926851163 092152 821 8 312
Current Assets462 948247 414104 138167 823156 858197 101200 024270 799526 2291 192 9021 080 4671 210 612
Debtors462 948246 829103 938155 862125 358189 967194 098269 948363 1371 040 0811 080 4671 202 300
Intangible Fixed Assets43 90743 90743 90743 90740 980       
Net Assets Liabilities     24 5249 77087 146292 794824 781640 436716 002
Other Debtors    17 89512 4052 5302 230337 795711 285685 814842 027
Property Plant Equipment    16 03428 849569 419590 620613 425612 209675 713704 084
Tangible Fixed Assets47 40637 10826 81018 63716 034       
Reserves/Capital
Called Up Share Capital11222       
Profit Loss Account Reserve-4 8753 415-12 381-2402 967       
Shareholder Funds-4 8743 416-12 379-2382 969       
Other
Accumulated Amortisation Impairment Intangible Assets    2 9275 8548 78112 29415 80719 31922 83126 344
Accumulated Depreciation Impairment Property Plant Equipment    52 47258 90766 47081 298105 488132 168173 194219 169
Average Number Employees During Period     36404350494861
Bank Borrowings      20 02120 02120 02170 021115 854 
Bank Borrowings Overdrafts      20 02120 02120 02170 021129 559127 291
Creditors    210 903239 479139 968127 955115 659103 685259 469232 758
Creditors Due Within One Year559 135325 013187 234230 605210 903       
Fixed Assets91 31381 01570 71762 54457 01466 902604 545622 233641 525636 797696 789721 647
Increase From Amortisation Charge For Year Intangible Assets     2 9272 9273 5133 5133 5123 5123 513
Increase From Depreciation Charge For Year Property Plant Equipment     6 4357 56314 82824 19026 68041 02658 865
Intangible Assets    40 98038 05335 12631 61328 10024 58821 07617 563
Intangible Assets Gross Cost    43 90743 90743 90743 90743 90743 90743 907 
Intangible Fixed Assets Aggregate Amortisation Impairment    2 927       
Intangible Fixed Assets Amortisation Charged In Period    2 927       
Intangible Fixed Assets Cost Or Valuation43 90743 90743 90743 907        
Net Current Assets Liabilities-96 187-77 599-83 096-62 782-54 045-42 378-454 807-407 132-233 072291 669203 116227 113
Number Shares Allotted 1222       
Other Creditors    90 191124 850139 968127 955115 659103 685259 469255 763
Other Remaining Borrowings      78 44366 69339 33667 53687 536232 758
Other Taxation Social Security Payable    43 90254 19357 948122 315173 020379 137183 1624 833
Par Value Share 1111   111100
Property Plant Equipment Gross Cost    68 50687 756635 889671 918718 913744 377848 907923 253
Share Capital Allotted Called Up Paid11222       
Tangible Fixed Assets Additions   2 1628 639       
Tangible Fixed Assets Cost Or Valuation57 70557 70557 70559 86768 506       
Tangible Fixed Assets Depreciation10 29920 59730 89541 23052 472       
Tangible Fixed Assets Depreciation Charged In Period 10 29810 29810 33511 242       
Total Additions Including From Business Combinations Property Plant Equipment     19 250548 13336 02946 99525 464104 530102 065
Total Assets Less Current Liabilities-4 8743 416-12 379-2382 96924 524149 738215 101408 453928 466899 905948 760
Total Borrowings      98 46486 71459 357137 557217 095 
Trade Creditors Trade Payables    76 81060 43650 42653 76976 06460 73266 32558 150
Trade Debtors Trade Receivables    107 463177 562191 568267 71825 342328 796394 653360 273
Accrued Liabilities          28 28827 158
Bank Overdrafts          13 705 
Corporation Tax Payable          129 37928 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment          12 42612 890
Disposals Property Plant Equipment           27 719
Increase Decrease Due To Transfers Between Classes Property Plant Equipment          -12 426 
Number Shares Issued Fully Paid        222100
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment          12 426 

Transport Operator Data

College Road North
Address Aston Clinton
City Aylesbury
Post code HP22 5EZ
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Friday 26th January 2024
filed on: 7th, February 2024 		Free Download (4 pages)

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