Twt 360 Cyf in Caernarfon, LL54 5TN

Description

Data updated on: 01-11-2023

Twt 360 Cyf started its operations in 2017 as a Private Limited Company with reg. no. 10828975. The business has been prospering for seven years and the present status is active. The firm's head office is registered in Caernarfon at Bodryn. You could also find the company using the area code, LL54 5TN. This company's classified under the NACE and SIC code 85600 - Educational support services. 2022-08-31 is the last time when account status updates were filed.

Up until now, this limited company has only been guided by 1 director: Guto A. who has been controlling it for seven years.

Guto A. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 633	26 253	33 581	15 605	12 934
Current Assets	7 697	32 225	41 283	17 714	15 334
Debtors	2 064	5 972	7 702	2 109	2 400
Property Plant Equipment		208	402	997	941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		52	153	403	638
Average Number Employees During Period		1	1	1	1
Creditors	5 828	25 057	37 731	14 408	15 013
Increase From Depreciation Charge For Year Property Plant Equipment		52	101	250	235
Net Current Assets Liabilities	1 869	7 168	3 552	3 306	321
Other Creditors	4 773	16 398	30 999	8 284	8 587
Other Taxation Social Security Payable	1 055	8 659	6 732	6 124	6 426
Property Plant Equipment Gross Cost		260	555	1 400	1 579
Total Additions Including From Business Combinations Property Plant Equipment		260	295	845	179
Total Assets Less Current Liabilities	1 869	7 376	3 954	4 303	1 262
Trade Debtors Trade Receivables	2 064	5 972	7 702	2 109	2 400

Company staff

Guto A.

Role: Director

Appointed: 21 June 2017

Latest update: 7 February 2024

People with significant control

Guto A.

Notified on 21 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	21 June 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Twt 360 Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Guto A.

People with significant control

Guto A.

Accounts Documents

Company filings

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