Twk Softtech Solutions Ltd in Manchester, M8 8HQ

Description

Data updated on: 01-11-2023

Twk Softtech Solutions Ltd with Companies House Reg No. 08179972 has been on the market for twelve years. This particular Private Limited Company can be contacted at Room 1 & 4 2nd Floor, 28 Knowsley Street in Manchester and company's area code is M8 8HQ. This firm's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. 2022-08-31 is the last time when company accounts were reported.

There's one managing director at the current moment leading this specific business, namely Taj K. who has been carrying out the director's tasks since 2012/08/15.

Taj K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-718	-1 381	1 842	5 229

Balance Sheet
Cash Bank On Hand				3 320	2 552	4 091	2 082
Current Assets	107	107	9 197	5 410	4 035	8 591	6 253	54 984	50 320	44 262
Debtors			9 011	2 090	1 483		1 051
Net Assets Liabilities				5 229	3 420	4 862	5 965	4 395	414	204
Other Debtors							1 051
Property Plant Equipment				743	433	123
Total Inventories						4 500	3 120
Cash Bank In Hand	107	107	186	3 320
Net Assets Liabilities Including Pension Asset Liability	-718	-1 381	1 842	5 229
Tangible Fixed Assets	520	416	1 053	743

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-818	-1 481	1 742	5 129
Shareholder Funds	-718	-1 381	1 842	5 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				807	1 117	1 427	1 550
Average Number Employees During Period									2	2
Corporation Tax Payable				924	1 048	1 349	288
Creditors				924	1 048	3 852	288	589	1 295	1 005
Increase From Depreciation Charge For Year Property Plant Equipment					310	310	123
Net Current Assets Liabilities	-1 238	-1 797	789	4 486	2 987	4 739	5 965	54 395	49 025	43 257
Property Plant Equipment Gross Cost				1 550	1 550	1 550	1 550
Total Assets Less Current Liabilities	-718	-1 381	1 842	5 229			5 965	54 395	49 025	43 257
Trade Debtors Trade Receivables				2 090	1 483
Creditors Due Within One Year	1 345	1 904	8 408	924
Fixed Assets	520	416	1 053	743
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions	650		900
Tangible Fixed Assets Cost Or Valuation	650	650	1 550	1 550
Tangible Fixed Assets Depreciation	130	234	497	807
Tangible Fixed Assets Depreciation Charged In Period	130	104	263	310

Company staff

Taj K.

Role: Director

Appointed: 15 August 2012

Latest update: 3 December 2023

People with significant control

Taj K.

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-08-15
Date Approval Accounts	9 April 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 April 2015
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 September 2015
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Twk Softtech Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taj K.

People with significant control

Taj K.

Accounts Documents

Company filings

Filing category

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