Twrw Media started in year 2013 as Private Limited Company with registration number 08483465. The Twrw Media company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bessborough Road at 5 Jardine House. Postal code: HA1 3EX.
The company has one director. Thomas W., appointed on 11 April 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Jardine House |
Office Address2 | Harrovian Business Village |
Town | Bessborough Road |
Post code | HA1 3EX |
Country of origin | United Kingdom |
Registration Number | 08483465 |
Date of Incorporation | Thu, 11th Apr 2013 |
Industry | Motion picture, video and television programme post-production activities |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Thomas W. This PSC and has 75,01-100% shares.
Thomas W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 206 | 110 | 141 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 9 486 | 21 535 | 11 566 | |||||||
Cash Bank On Hand | 11 566 | 11 195 | 7 536 | 12 969 | 36 245 | 19 125 | 19 934 | 212 | ||
Current Assets | 19 356 | 29 563 | 22 468 | 17 615 | 17 273 | 22 089 | 36 245 | 25 821 | 32 054 | 14 161 |
Debtors | 9 870 | 8 028 | 10 902 | 6 420 | 9 737 | 9 120 | 6 696 | 12 120 | 13 949 | |
Other Debtors | 13 949 | |||||||||
Property Plant Equipment | 504 | 218 | 1 188 | 1 342 | 375 | |||||
Tangible Fixed Assets | 1 313 | 792 | 504 | |||||||
Net Assets Liabilities | 4 508 | 6 916 | 334 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 106 | 10 | 41 | |||||||
Shareholder Funds | 206 | 110 | 141 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 14 462 | 14 462 | 13 949 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 28 411 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 323 | 2 609 | 2 827 | 2 827 | 1 668 | 2 638 | 3 605 | 3 729 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 22 831 | 13 029 | 14 813 | 17 581 | 429 | 26 829 | 32 159 | 14 098 | ||
Creditors Due Within One Year | 20 463 | 30 245 | 22 831 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 286 | 218 | 594 | 970 | 967 | 124 | ||||
Net Current Assets Liabilities | -1 107 | -682 | -363 | 4 586 | 2 460 | 4 508 | 6 157 | -1 008 | -105 | 63 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 9 324 | 1 482 | 1 503 | 2 044 | 429 | 16 786 | 16 106 | 1 713 | ||
Other Taxation Social Security Payable | 13 507 | 11 547 | 13 310 | 15 537 | 15 109 | 7 527 | 16 053 | 12 385 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 827 | 2 827 | 2 827 | 2 827 | 2 856 | 3 980 | 3 980 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 969 | 204 | 654 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 969 | 2 173 | 2 827 | |||||||
Tangible Fixed Assets Depreciation | 656 | 1 381 | 2 323 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 656 | 725 | 942 | |||||||
Total Assets Less Current Liabilities | 206 | 110 | 141 | 4 804 | 2 460 | 4 508 | 7 345 | 334 | 270 | 314 |
Trade Debtors Trade Receivables | 10 902 | 6 420 | 9 737 | 9 120 | 6 696 | 12 120 | ||||
Bank Borrowings Overdrafts | 2 500 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 753 | |||||||||
Disposals Property Plant Equipment | 1 753 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 782 | 1 124 | ||||||||
Trade Creditors Trade Payables | 16 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy