Founded in 2009, Twt Projects, classified under reg no. 06883771 is an active company. Currently registered at Hunter Hall Farm CA11 9NA, Penrith 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 2022-04-01.
At the moment there are 2 directors in the the company, namely Timothy H. and Karen H.. In addition one secretary - Timothy H. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hunter Hall Farm |
Office Address2 | Great Salkeld |
Town | Penrith |
Post code | CA11 9NA |
Country of origin | United Kingdom |
Registration Number | 06883771 |
Date of Incorporation | Tue, 21st Apr 2009 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Fri, 1st Apr 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Karen H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Timothy H. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Timothy H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-04-01 | 2023-03-31 |
Net Worth | 39 060 | 97 223 | |||||||
Balance Sheet | |||||||||
Current Assets | 68 640 | 154 772 | 154 690 | 175 497 | 183 282 | 131 083 | 163 599 | 145 541 | 102 563 |
Net Assets Liabilities | 97 293 | 117 926 | 135 858 | 155 369 | 113 988 | 129 810 | 105 484 | 77 031 | |
Cash Bank In Hand | 14 280 | 16 992 | |||||||
Debtors | 54 360 | 137 780 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 39 060 | 97 223 | |||||||
Tangible Fixed Assets | 2 442 | 1 503 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 38 960 | 97 123 | |||||||
Shareholder Funds | 39 060 | 97 223 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 609 | -1 860 | -1 860 | -1 860 | -1 860 | -1 860 | -1 850 | -1 850 | |
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 56 373 | 36 020 | 38 062 | 26 067 | 15 235 | 31 929 | 39 410 | 25 001 | |
Fixed Assets | 2 442 | 1 503 | 1 116 | 283 | 14 | 1 203 | 1 319 | ||
Net Current Assets Liabilities | 37 106 | 95 790 | 118 670 | 137 435 | 157 215 | 115 848 | 131 670 | 106 131 | 77 562 |
Total Assets Less Current Liabilities | 39 548 | 97 293 | 119 786 | 137 718 | 157 229 | 115 848 | 131 670 | 107 334 | 78 881 |
Amount Specific Advance Or Credit Directors | 580 | 18 807 | 35 354 | 47 289 | 42 569 | 56 745 | 3 791 | ||
Amount Specific Advance Or Credit Made In Period Directors | 55 500 | 90 500 | 62 623 | 54 000 | 44 000 | 92 000 | 128 500 | 3 791 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -33 325 | -45 825 | -16 626 | -12 332 | -17 386 | -63 168 | -150 639 | ||
Creditors Due Within One Year | 31 534 | 58 982 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 488 | 70 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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