T W Maths Limited in Bath, BA3 2DA

Description

Data updated on: 01-11-2023

T W Maths Limited has been prospering on the British market for 14 years. Started with Registered No. 07401727 in 2010, the firm have office at 124 High Street, Bath BA3 2DA. This company's Standard Industrial Classification Code is 85600 and has the NACE code: Educational support services. The firm's latest filed accounts documents cover the period up to 2022-10-30 and the latest confirmation statement was submitted on 2023-10-08.

1 transaction have been registered in 2013 with a sum total of £1,314. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

According to the official data, this specific company is administered by 1 director: Stephen C., who was designated to this position on 2010/10/08. This company had been overseen by Yomtov J. till 2010/10/08. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Carole S. as a secretary since the appointment on 2010/10/08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-30
Currency
Net Worth	18 416	23 636	27 190	25 257	20 342	21 552

Balance Sheet
Cash Bank In Hand	24 250	21 651	20 053	9 704	9 072	14 165
Current Assets	24 902	25 669	21 358	11 425	13 824	20 266	35 338	34 194	24 706	42 560	72 733	68 761
Debtors	652	4 018	1 305	1 721	4 752	6 101
Net Assets Liabilities Including Pension Asset Liability	18 416	23 636	27 190	25 257	20 342	21 552
Tangible Fixed Assets			13 492	18 541	14 715	11 712

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 316	23 536	27 090	25 157	20 242	21 452
Shareholder Funds	18 416	23 636	27 190	25 257	20 342	21 552

Other Financial Data
Average Number Employees During Period									1
Creditors						10 426	17 780	13 454	3 855	5 907	9 744	9 743
Creditors Due Within One Year	6 486	2 033	5 470	2 873	7 903	10 426
Fixed Assets						11 712	11 385	11 052	12 789	10 443	8 183	6 407
Net Current Assets Liabilities	18 416	23 636	15 888	8 552	5 921	9 840	17 558	20 740	20 851	36 653	62 989	59 018
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges			2 190	1 836	294
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			17 989	11 229	1 080	900
Tangible Fixed Assets Cost Or Valuation			17 989	29 218	30 298	31 198
Tangible Fixed Assets Depreciation			4 497	10 677	15 583	19 486
Tangible Fixed Assets Depreciation Charged In Period			4 497	6 180	4 906	3 903
Total Assets Less Current Liabilities	18 416	23 636	29 380	27 093	20 636	21 552	28 943	31 792	33 640	47 096	71 172	65 425

Company staff

Stephen C.

Role: Director

Appointed: 08 October 2010

Latest update: 27 December 2023

Carole S.

Role: Secretary

Appointed: 08 October 2010

Latest update: 27 December 2023

People with significant control

Stephen C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen C.

Notified on 6 April 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	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 16 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 February 2015
Annual Accounts 23 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts 14 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Gateshead Council	1	£ 1 314.40
2013-03-14	43726201		£ 1 314.40	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Gateshead Council

£ 1 314.40

2013-03-14

43726201

£ 1 314.40

Supplies And Services

T W Maths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Carole S.

Yomtov J.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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