Twj Personal Limited in Sale, M33 7BH

Description

Data updated on: 01-11-2023

Twj Personal Limited can be found at Sale at 1a The Moorings. You can search for the firm by its post code - M33 7BH. Twj Personal's launching dates back to 2002. The firm is registered under the number 04521051 and its state is active. Up till now Twj Personal Limited changed the registered name three times. Before 2022-01-12 this firm used the name Philip Swales And. Then this firm switched to the name Outsourced Management Solutions that was used till 2022-01-12 then the current name was agreed on. This company's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. Friday 30th September 2022 is the last time when the accounts were reported.

According to the information we have, this limited company was established in August 2002 and has been overseen by four directors, out of whom two (Richard J. and Anwyl W.) are still in the management. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Anwyl W. as a secretary since 2007.

Previous company's names
Twj Personal Limited 2022-01-12
Philip Swales And Co Limited 2011-08-09
Outsourced Management Solutions Limited 2002-12-18
Rw Financial Solutions Limited 2002-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-09-29	2016-09-29	2017-09-29	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 081	-130 656	-118 170	-96 551	-119 926

Balance Sheet
Cash Bank On Hand					6 278	3 230	1 134	3 119	5 017	6 683	490
Current Assets	86 704	110 356	118 312	149 481	120 163	151 195	172 375	187 480	219 880	34 490	42 318
Debtors	36 991	87 700	97 810	139 948	108 661	138 351	166 053	182 861	212 113	22 907	40 578
Net Assets Liabilities					-119 926	-92 222	-56 234	-25 168	5 884	-4 277	13 401
Other Debtors					104 037	94 215	148 465	176 332	208 778	19 957	39 056
Property Plant Equipment										1 237
Total Inventories					5 224	9 614	5 188	1 500	2 750	4 900	1 250
Cash Bank In Hand	29 713	6 656	7 566	3 275	6 278
Intangible Fixed Assets	138 333	0
Net Assets Liabilities Including Pension Asset Liability	-19 081	-130 656	-118 170	-96 551	-119 926
Stocks Inventory	20 000	16 000	12 936	6 258	5 224
Tangible Fixed Assets	0	816	298	16	0

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	-19 185	-130 760	-118 274	-96 655	-120 030
Shareholder Funds	-19 081	-130 656	-118 170	-96 551	-119 926

Other Financial Data
Secured Debts	182 066	138 716	95 461	35 885	10 685
Total Fixed Assets Additions		1 093
Total Fixed Assets Cost Or Valuation	170 086	171 179	171 179	171 179	171 179
Total Fixed Assets Depreciation	31 753	170 363	170 881	171 163	171 179
Total Fixed Assets Depreciation Charge In Period		138 610	518		16
Accumulated Amortisation Impairment Intangible Assets						166 000	166 000	166 000	166 000
Accumulated Depreciation Impairment Property Plant Equipment						5 179	5 179	5 179	5 179	412
Additions Other Than Through Business Combinations Property Plant Equipment										1 649
Amortisation Rate Used For Intangible Assets						10	10	10	10	10
Average Number Employees During Period					7	6	4	4	4	4	4
Bank Borrowings Overdrafts					16 000	18 685	18 685	18 685	18 685	19 000	3 922
Corporation Tax Payable								3 426	7 284	7 284	3 855
Creditors					229 402	224 732	209 924	193 963	195 311	21 004	15 120
Decrease Through Discontinued Operations Intangible Assets										166 000
Depreciation Rate Used For Property Plant Equipment						25	50	50	50	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 179	653
Disposals Property Plant Equipment										5 179	1 649
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total										-166 000
Increase From Depreciation Charge For Year Property Plant Equipment										412	241
Intangible Assets Gross Cost						166 000	166 000	166 000	166 000
Net Current Assets Liabilities	24 652	7 244	-23 007	-60 682	-109 241	-73 537	-37 549	-6 483	24 569	13 486	27 198
Other Creditors					194 965	210 535	198 540	176 392	166 340	787	2 003
Other Taxation Social Security Payable					5 596	12 603	7 700	5 277	9 903	3 813	2 012
Pension Other Post-employment Benefit Costs Other Pension Costs					1 350	291	492	393	406
Property Plant Equipment Gross Cost						5 179	5 179	5 179	5 179	1 649
Social Security Costs					4 450	3 243	920	479	300
Staff Costs Employee Benefits Expense					98 319	64 310	43 027	28 357	27 611
Total Assets Less Current Liabilities	162 985	8 060	-22 709	-60 666	-109 241	-73 537	-37 549	-6 483	24 569	14 723	27 198
Total Borrowings							205
Trade Creditors Trade Payables					12 841	1 594	3 479	8 868	11 784	9 120	3 328
Trade Debtors Trade Receivables					4 622	44 136	17 588	6 529	3 335	2 950	1 522
Wages Salaries					92 519	60 776	41 615	27 485	26 905
Advances Credits Directors				159 355	187 555	197 555	188 975	163 975	154 975		14 927
Advances Credits Made In Period Directors					28 200	10 000	8 580	25 000			14 927
Advances Credits Repaid In Period Directors									9 000	154 975
Creditors Due After One Year Total Noncurrent Liabilities	182 066	138 716	95 461	35 885	10 685
Creditors Due Within One Year Total Current Liabilities	62 052	103 112	141 319	210 163	229 404
Fixed Assets	138 333	816	298	16	0
Intangible Fixed Assets Aggregate Amortisation Impairment	27 667	166 000	166 000	166 000	166 000
Intangible Fixed Assets Amortisation Charged In Period		138 333
Intangible Fixed Assets Cost Or Valuation	166 000	166 000	166 000	166 000	166 000
Tangible Fixed Assets Additions		1 093
Tangible Fixed Assets Cost Or Valuation	4 086	5 179	5 179	5 179	5 179
Tangible Fixed Assets Depreciation	4 086	4 363	4 881	5 163	5 179
Tangible Fixed Assets Depreciation Charge For Period		277	518		16

Company staff

Anwyl W.

Role: Secretary

Appointed: 29 April 2007

Latest update: 11 April 2024

Richard J.

Role: Director

Appointed: 01 August 2006

Latest update: 11 April 2024

Anwyl W.

Role: Director

Appointed: 03 September 2002

Latest update: 11 April 2024

Richard J.

Role: Director

Appointed: 21 June 2004

Resigned: 31 July 2006

Latest update: 11 April 2024

Sylvia W.

Role: Director

Appointed: 03 September 2002

Resigned: 29 April 2007

Latest update: 11 April 2024

Sylvia W.

Role: Secretary

Appointed: 03 September 2002

Resigned: 29 April 2007

Latest update: 11 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 29 August 2002

Resigned: 30 August 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 11 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 29 August 2002

Resigned: 30 August 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 11 April 2024

People with significant control

Executives who control this firm include: Richard J. has substantial control or influence over the company owns 1/2 or less of company shares. Twj Partnership Llp owns over 3/4 of company shares. This business can be reached in Sale at Dane Road Industrial Estate, M33 7BH. Anwyl W. has substantial control or influence over the company owns 1/2 or less of company shares.

Richard J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Twj Partnership Llp

Address: 1a The Moorings Dane Road Industrial Estate, Sale, M33 7BH, England

Legal authority Limited Liabilities Partnership Act 2000

Legal form Limited Partnership

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Anwyl W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Twj Personal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anwyl W.

Richard J.

Anwyl W.

Richard J.

Sylvia W.

Sylvia W.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Richard J.

Twj Partnership Llp

Anwyl W.

Accounts Documents

Company filings

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