Twm Medical Services Ltd is a private limited company located at Netley House Shere Road, Gomshall, Guildford, Surrey GU5 9QA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-23, this 6-year-old company is run by 2 directors and 1 secretary.
Director Christopher M., appointed on 23 November 2017. Director Sian A., appointed on 23 November 2017.
Switching the focus to secretaries, we can mention: Christopher M., appointed on 23 November 2017.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2022-11-14 and the date for the next filing is 2023-11-28. What is more, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Netley House Shere Road |
Office Address2 | Gomshall |
Town | Guildford, Surrey |
Post code | GU5 9QA |
Country of origin | United Kingdom |
Registration Number | 11079582 |
Date of Incorporation | Thu, 23rd Nov 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Sian A. This PSC and has 50,01-75% shares. Another entity in the PSC register is Christopher M. This PSC owns 50,01-75% shares.
Sian A.
Notified on | 23 November 2017 |
Nature of control: |
50,01-75% shares right to appoint and remove directors |
Christopher M.
Notified on | 23 November 2017 |
Nature of control: |
50,01-75% shares right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||||
Current Assets | 61 204 | 137 904 | 207 565 | 211 422 | 334 572 | 497 592 |
Cash Bank On Hand | 16 666 | 133 929 | ||||
Debtors | 44 538 | 3 975 | ||||
Net Assets Liabilities | 189 930 | 231 207 | 355 392 | 467 908 | ||
Other Debtors | 39 338 | 100 | ||||
Property Plant Equipment | 1 899 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 440 | |||||
Creditors | 12 777 | 17 001 | 21 716 | 30 888 | 28 618 | 26 348 |
Net Current Assets Liabilities | 48 427 | 120 903 | 186 849 | 206 950 | 340 798 | 455 401 |
Profit Loss | 48 327 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 336 | |||||
Total Assets Less Current Liabilities | 48 427 | 122 802 | 189 930 | 262 095 | 384 010 | 494 256 |
Turnover Revenue | 61 103 | |||||
Advances Credits Directors | 39 338 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 127 | |||||
Fixed Assets | 1 899 | 3 081 | 55 145 | 43 212 | 38 855 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 127 | |||||
Other Creditors | 1 440 | |||||
Other Taxation Social Security Payable | 11 336 | 17 001 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 | 6 877 | 10 302 | 6 646 | ||
Property Plant Equipment Gross Cost | 2 026 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 026 | |||||
Trade Creditors Trade Payables | 1 | |||||
Trade Debtors Trade Receivables | 5 200 | 3 875 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 14th Nov 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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