Twl Consulting Limited is a private limited company located at 39 School Lane, Fetcham, Leatherhead KT22 9JX. Its total net worth is valued to be around 171276 pounds, and the fixed assets that belong to the company come to 423 pounds. Incorporated on 2004-08-11, this 19-year-old company is run by 1 director.
Director Tat-Wah L., appointed on 11 August 2004.
The company is officially categorised as "business and domestic software development" (Standard Industrial Classification: 62012).
The latest confirmation statement was sent on 2023-08-11 and the due date for the subsequent filing is 2024-08-25. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 39 School Lane |
| Office Address2 | Fetcham |
| Town | Leatherhead |
| Post code | KT22 9JX |
| Country of origin | United Kingdom |
| Registration Number | 05202924 |
| Date of Incorporation | Wed, 11th Aug 2004 |
| Industry | Business and domestic software development |
| End of financial Year | 31st August |
| Company age | 20 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 11 August 2004
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Tat W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tat W.
| Notified on | 11 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 | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 171 276 | 182 375 | 203 225 | 237 045 | 259 512 | 265 790 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 175 050 | 197 673 | 175 038 | 207 547 | 222 397 | 225 676 | |||||
| Cash Bank On Hand | 225 676 | 242 998 | 257 780 | 295 402 | 195 953 | 206 052 | |||||
| Current Assets | 175 070 | 197 693 | 175 280 | 207 567 | 222 417 | 225 188 | 255 848 | 257 801 | 295 423 | 196 956 | 206 184 |
| Debtors | 20 | 20 | 242 | 20 | 20 | -488 | 12 850 | 21 | 21 | 1 003 | 132 |
| Net Assets Liabilities | 265 790 | 299 731 | 308 450 | 343 261 | 255 879 | 272 314 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 182 375 | 203 225 | 237 045 | 259 512 | 265 790 | ||||||
| Other Debtors | 21 | 21 | 1 003 | ||||||||
| Property Plant Equipment | 461 | 1 300 | 1 246 | 1 699 | 913 | 685 | |||||
| Tangible Fixed Assets | 423 | 816 | 1 321 | 1 254 | 461 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 171 275 | 182 374 | 203 224 | 237 044 | 259 511 | 265 789 | |||||
| Shareholder Funds | 171 276 | 182 375 | 203 225 | 237 045 | 259 512 | 265 790 | |||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 637 | 13 532 | 14 360 | 15 347 | 16 133 | 16 361 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 6 792 | 8 065 | 2 050 | 8 052 | |||||||
| Creditors | 67 089 | 62 638 | 58 034 | 53 281 | 48 235 | 42 867 | |||||
| Creditors Due After One Year | 78 142 | 75 260 | 71 257 | 67 089 | |||||||
| Creditors Due Within One Year | 4 217 | 15 318 | 16 266 | 18 120 | 14 439 | 14 307 | |||||
| Fixed Assets | 122 353 | 122 858 | 122 791 | 121 998 | 122 837 | 122 783 | 123 236 | 122 450 | 122 222 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 895 | 828 | 987 | 786 | 228 | ||||||
| Investment Property | 121 537 | 121 537 | 121 537 | 121 537 | 121 537 | 121 537 | |||||
| Investment Property Fair Value Model | 121 537 | 121 537 | 121 537 | 121 537 | 121 537 | ||||||
| Net Current Assets Liabilities | 170 853 | 182 375 | 159 014 | 189 447 | 207 978 | 210 881 | 239 532 | 243 701 | 273 306 | 181 664 | 192 959 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||||
| Other Creditors | 53 281 | 48 235 | |||||||||
| Other Taxation Social Security Payable | 2 046 | 2 019 | 2 320 | 20 065 | 11 847 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 20 | 20 | |||||||||
| Profit Loss | 33 941 | 8 719 | 34 811 | ||||||||
| Property Plant Equipment Gross Cost | 13 098 | 14 832 | 15 606 | 17 046 | 17 046 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 088 | 1 036 | 619 | 615 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 740 | 9 740 | 10 828 | 11 864 | 12 483 | 13 098 | |||||
| Tangible Fixed Assets Depreciation | 9 317 | 9 740 | 10 012 | 10 543 | 11 229 | 12 637 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 423 | 272 | 531 | 686 | 1 408 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 734 | 774 | 1 440 | ||||||||
| Total Assets Less Current Liabilities | 171 276 | 182 375 | 281 367 | 312 305 | 330 769 | 332 879 | 362 369 | 366 484 | 396 542 | 304 114 | 315 181 |
| Trade Creditors Trade Payables | 1 | -1 | |||||||||
| Trade Debtors Trade Receivables | -508 | 12 830 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 11th Aug 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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