T & Ccw Enterprise Limited in Reading, RG7 1BJ

Description

Data updated on: 01-11-2023

Registered with number 07468805 14 years ago, T & Ccw Enterprise Limited is categorised as a Private Limited Company. The business official mailing address is 16 Grazeley Road, Three Mile Cross Reading. The firm's Standard Industrial Classification Code is 53201 and their NACE code stands for Licensed carriers. T & Ccw Enterprise Ltd reported its latest accounts for the period up to 2022-12-31. The business latest annual confirmation statement was released on 2022-12-10.

When it comes to the business, most of director's obligations have so far been performed by Clare C. and Tony W.. Out of these two managers, Tony W. has managed business for the longest time, having become a member of the Management Board 14 years ago.

Tony W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth		-1 514	1	1

Balance Sheet
Current Assets		491	4 886	6 665	2 617	2 280
Net Assets Liabilities				1	1	2		68	88	137	-21 339
Debtors	872	491					5 454	10 740	23 625	27 371	18 152
Other Debtors							5 454	10 740	23 625	27 371	18 152
Net Assets Liabilities Including Pension Asset Liability	-1 931	-1 514	1	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 932	-1 515
Shareholder Funds		-1 514	1	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				960	1 200
Creditors				5 704	1 416	2 278	5 404	10 672	11 819	9 375	19 619
Net Current Assets Liabilities	-1 931	-1 514	1 001	961	1 201	2	50	68	11 907	9 512	-1 467
Total Assets Less Current Liabilities		-1 514	1 001	961	1 201	2	50	68	11 907	9 512	-1 467
Amount Specific Advance Or Credit Directors	22	491					5 454	10 740	23 624	23 624	18 152
Amount Specific Advance Or Credit Made In Period Directors							5 454	46 213	80 910	28 260	17 648
Amount Specific Advance Or Credit Repaid In Period Directors								40 927	68 026	28 260	23 120
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts							497	1 498	7	9 375	19 872
Other Creditors							1 300	1 530	11 819	2 340	3 420
Other Taxation Social Security Payable							3 607	7 644	10 042	11 838	12 404
Advances Credits Directors	22	491
Advances Credits Made In Period Directors		25 281
Advances Credits Repaid In Period Directors		24 812
Accruals Deferred Income			1 000	960
Capital Employed	-1 931	-1 514
Creditors Due Within One Year	2 803	2 005	3 885	5 704
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Clare C.

Role: Director

Appointed: 01 September 2020

Latest update: 18 March 2024

Tony W.

Role: Director

Appointed: 14 December 2010

Latest update: 18 March 2024

People with significant control

Tony W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 October 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 October 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 October 2014

T & Ccw Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare C.

Tony W.

People with significant control

Tony W.

Accounts Documents

Company filings

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