Twrw Media Limited in Bessborough Road, HA1 3EX

Description

Data updated on: 01-11-2023

Twrw Media Limited has existed in this business for at least eleven years. Started with Companies House Reg No. 08483465 in 2013, the firm is registered at 5 Jardine House, Bessborough Road HA1 3EX. The enterprise's Standard Industrial Classification Code is 59120 and has the NACE code: Motion picture, video and television programme post-production activities. The firm's most recent financial reports were submitted for the period up to 2022/04/30 and the most recent confirmation statement was filed on 2023/04/05.

At present, this company has 1 managing director: Thomas W., who was arranged to perform management duties in April 2013.

Thomas W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	106	10	41
Shareholder Funds	206	110	141

Other Financial Data
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

Company staff

Thomas W.

Role: Director

Appointed: 11 April 2013

Latest update: 3 April 2024

People with significant control

Thomas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	11 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 October 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 June 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Twrw Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

People with significant control

Thomas W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies