Twcc Realisations came into being in 2001 as a company enlisted under no 04260857, located at W1KK 3JN London at 67 Grosvenor Street. This company has been in business for twenty three years and its current status is liquidation. Since 2022-11-29 Twcc Realisations Limited is no longer under the name The Wicked Coffee Company. This company's principal business activity number is 56290: Other food services. Thursday 31st March 2022 is the last time when the accounts were filed.
Twcc Realisations Limited
General information
Name:
Twcc Realisations Ltd
Office Address:
67 Grosvenor Street Mayfair W1KK 3JN London
Number: 04260857
Incorporation date: 2001-07-27
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Twcc Realisations Limited 2022-11-29
-
The Wicked Coffee Company Limited 2001-07-27
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||||||
| Net Worth | -337 474 | -285 696 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 | 813 | ||||||
| Cash Bank On Hand | 813 | 1 | 631 | 33 563 | 32 792 | 21 392 | ||
| Current Assets | 208 282 | 190 251 | 141 448 | 124 452 | 85 552 | 71 740 | 43 418 | 49 995 |
| Debtors | 153 855 | 149 356 | 101 082 | 61 345 | 49 504 | 21 550 | 9 059 | 23 425 |
| Intangible Fixed Assets | 1 887 | |||||||
| Net Assets Liabilities | -285 696 | -284 923 | -237 062 | -184 249 | -148 446 | -167 352 | -164 074 | |
| Net Assets Liabilities Including Pension Asset Liability | -337 474 | -285 696 | ||||||
| Other Debtors | 2 915 | 6 735 | 100 | 1 069 | 3 318 | 3 253 | 100 | |
| Property Plant Equipment | 420 | 275 | 129 | 25 | 360 | |||
| Stocks Inventory | 54 418 | 40 082 | ||||||
| Tangible Fixed Assets | 6 537 | |||||||
| Total Inventories | 40 082 | 40 365 | 63 107 | 35 417 | 16 627 | 1 567 | 5 178 | |
| Capital & Reserves | ||||||||
| Called Up Share Capital | 79 000 | 79 000 | ||||||
| Profit Loss Account Reserve | -442 874 | -391 096 | ||||||
| Shareholder Funds | -337 474 | -285 696 | ||||||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 040 | 2 040 | 2 040 | 2 040 | 2 040 | 2 040 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 277 | 76 277 | 76 354 | 76 499 | 76 645 | 73 316 | 73 691 | |
| Amounts Owed To Group Undertakings | 24 000 | 88 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |
| Average Number Employees During Period | 7 | |||||||
| Bank Borrowings Overdrafts | 171 224 | 33 885 | 27 526 | 20 000 | 20 000 | 50 000 | 10 648 | |
| Creditors | 24 814 | 88 000 | 80 000 | 80 000 | 80 000 | 80 000 | 111 446 | |
| Creditors Due After One Year | 25 750 | 16 814 | ||||||
| Creditors Due Within One Year | 528 430 | 459 133 | ||||||
| Finance Lease Liabilities Present Value Total | 814 | 814 | ||||||
| Fixed Assets | 8 424 | 420 | 275 | 129 | 25 | 360 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 | 145 | 146 | 104 | 375 | |||
| Intangible Assets Gross Cost | 2 040 | 2 040 | 2 040 | 2 040 | 2 040 | 2 040 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 153 | 2 040 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 887 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 2 040 | |||||||
| Net Current Assets Liabilities | -320 148 | -268 882 | -196 923 | -157 482 | -104 524 | -68 575 | -87 377 | -52 988 |
| Number Shares Allotted | 79 000 | |||||||
| Other Creditors | 31 471 | 28 342 | 53 162 | 47 815 | 25 979 | 46 008 | 31 446 | |
| Other Taxation Social Security Payable | 9 537 | 2 227 | 4 349 | 3 395 | 3 395 | 800 | 1 002 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 76 277 | 76 277 | 76 774 | 76 774 | 76 774 | 73 341 | 74 051 | |
| Share Premium Account | 26 400 | 26 400 | ||||||
| Tangible Fixed Assets Additions | 825 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 75 452 | 76 277 | ||||||
| Tangible Fixed Assets Depreciation | 68 915 | 76 277 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 362 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 497 | |||||||
| Total Assets Less Current Liabilities | -311 724 | -260 882 | -196 923 | -157 062 | -104 249 | -68 446 | -87 352 | -52 628 |
| Trade Creditors Trade Payables | 237 710 | 258 321 | 190 115 | 112 084 | 84 159 | 27 205 | 38 543 | |
| Trade Debtors Trade Receivables | 146 441 | 94 347 | 61 245 | 48 435 | 18 232 | 5 806 | 23 325 | |
| Value Shares Allotted | 20 000 | 79 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 433 | |||||||
| Disposals Property Plant Equipment | 3 433 | |||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 710 | |||||||
Company staff
Kathleen W.
Role: Director
Appointed: 17 June 2022
Latest update: 2 March 2024
People with significant control
Sw Holdings Limited
Address:
The Stable Yard Vicarage Road, Stony Stratford, Milton Keynes, Buckinghamshire, MK11 1BN, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England And Wales
Place registered
England
Registration number
02509725
Notified on
6 April 2016
Nature of control:
right to manage directors
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 10 August 2023 |
| Confirmation statement last made up date | 27 July 2022 |
| Annual Accounts 12 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 12 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
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Total exemption full accounts data made up to 2022-03-31 (AA)
filed on: 4th, August 2022
filed on: 4th, August 2022
accounts
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Additional Information
HQ address,
2016
Address:
Unit 409 Birch Park, Street 7 Thorp Arch Estate
Post code:
LS23 7FG
City / Town:
Wetherby
Accountant/Auditor,
2016
Name:
Connolly Accountants & Business Advisors Ltd
Address:
The Stable Yard Vicarage Road Stony Stratford
Post code:
MK11 1BN
City / Town:
Milton Keynes
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