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Twm Uk Limited CAMBS.

Founded in 2009, Twm Uk, classified under reg no. 06827087 is an active company. Currently registered at 12 The Broadway PE27 5BN, Cambs. the company has been in the business for fifteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

The company has 2 directors, namely Edward W., Paul W.. Of them, Edward W., Paul W. have been with the company the longest, being appointed on 23 February 2009. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Twm Uk Limited Address / Contact

Office Address 12 The Broadway
Office Address2 St Ives
Town Cambs.
Post code PE27 5BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06827087
Date of Incorporation Mon, 23rd Feb 2009
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (257 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Edward W.

Position: Director

Appointed: 23 February 2009

Paul W.

Position: Director

Appointed: 23 February 2009

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Paul W. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Edward W. This PSC owns 25-50% shares.

Paul W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Edward W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth7 88010 38139 070       
Balance Sheet
Cash Bank On Hand  24 03611 252      
Current Assets 57 23192 59475 86689 91475 27632 11962 659112 54595 521
Debtors63 76557 23164 14564 614      
Net Assets Liabilities  39 07035 80539 59646 86915 45625023 83236 793
Other Debtors  1 3931 350      
Property Plant Equipment  692492      
Total Inventories  4 412       
Cash Bank In Hand  24 037       
Net Assets Liabilities Including Pension Asset Liability7 88010 38139 070       
Stocks Inventory  4 412       
Tangible Fixed Assets628534692       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve7 87810 37939 068       
Shareholder Funds7 88010 38139 070       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   -2 255-2 614-1 000-750-750-1 148-1 205
Accumulated Depreciation Impairment Property Plant Equipment  1 312788      
Amounts Owed To Related Parties  10 3497 559      
Average Number Employees During Period  65 55555
Bank Overdrafts  194       
Comprehensive Income Expense  71 08838 735      
Creditors  54 07740 45549 44028 88417 31845 00033 47722 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -645      
Disposals Property Plant Equipment   -724      
Dividends Paid  -42 400-42 000      
Dividends Paid On Shares Final  42 40042 000      
Fixed Assets628534692492390296207123103 
Increase From Depreciation Charge For Year Property Plant Equipment   121      
Net Current Assets Liabilities7 3789 95438 51635 41141 89447 62916 03845 90058 37460 484
Other Creditors  21 27611 995      
Other Inventories  4 412       
Par Value Share 1121 000      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   1 3501 4201 2371 2371 2371 3171 237
Profit Loss  71 08838 735      
Property Plant Equipment Gross Cost  2 0041 280      
Provisions For Liabilities Balance Sheet Subtotal  138987456392320 
Taxation Social Security Payable  21 32718 859      
Total Assets Less Current Liabilities8 00610 48839 20835 90342 28447 92516 24546 02358 47760 484
Total Borrowings  194       
Trade Creditors Trade Payables  9312 042      
Trade Debtors Trade Receivables  62 75263 264      
Amount Specific Advance Or Credit Directors  5 1743 779      
Amount Specific Advance Or Credit Made In Period Directors  -2 000-1 395      
Director Remuneration  16 80016 800      
Creditors Due Within One Year56 38747 27754 078       
Number Shares Allotted222       
Provisions For Liabilities Charges126107138       
Value Shares Allotted222       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company accounts made up to 2023-03-31
filed on: 7th, September 2023 		Free Download (6 pages)

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