T.h.w.m. Holdings Limited in Alcester, WR11 8SN

Description

Data updated on: 01-11-2023

This particular T.h.w.m. Holdings Limited business has been operating offering its services for 9 years, having launched in 2015. Registered with number 09893819, T.h.w.m. Holdings is a Private Limited Company located in The Compound Lauriston Park, Alcester WR11 8SN. The company's SIC and NACE codes are 64209 - Activities of other holding companies n.e.c.. T.h.w.m. Holdings Ltd filed its latest accounts for the period that ended on November 30, 2022. The business most recent annual confirmation statement was filed on November 19, 2022.

At the moment, the company is managed by one managing director: Paige K., who was chosen to lead the company on 2023-09-11. The company had been overseen by Paul B. till one year ago.

Paige K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	7 242

Balance Sheet
Cash Bank On Hand			10				19 551
Current Assets		5 615	10	4 387		9 648	19 551	644
Debtors	4 325	5 615		4 387	1 370	9 648		644
Net Assets Liabilities	7 242	8 152	11 079	11 330	9 596	13 064	16 283
Other Debtors						9 648
Property Plant Equipment	6 980	14 088	11 115	14 477	14 111	11 183
Tangible Fixed Assets	6 980

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 142
Shareholder Funds	7 242

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		700	1 400	2 100	2 800	3 500	4 200	4 900
Accumulated Depreciation Impairment Property Plant Equipment	1 745	3 482	6 454	10 247	14 025	16 952
Additions Other Than Through Business Combinations Property Plant Equipment		8 845		7 154	3 412
Amounts Owed By Related Parties	4 325	5 615		4 387	1 370			644
Amounts Owed To Group Undertakings			1 504			7 883	1 978
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts		22		8	27	22
Bank Overdrafts		22		8	27	22
Corporation Tax Payable		605	1 084
Creditors	4 163	17 027	5 071	10 962	8 559	10 001	6 168	1 882
Dividends Paid On Shares			5 600	4 900
Fixed Assets	7 080	20 488	16 815	19 477	18 411	14 783	2 900	2 200
Increase From Amortisation Charge For Year Intangible Assets		700	700	700	700	700	700	700
Increase From Depreciation Charge For Year Property Plant Equipment		1 737	2 972	3 793	3 778	2 928
Intangible Assets		6 300	5 600	4 900	4 200	3 500	2 800	2 100
Intangible Assets Gross Cost		7 000	7 000	7 000	7 000	7 000	7 000
Investments Fixed Assets	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	162	-11 412	-5 061	-6 575	-7 189	-353	13 383	-1 238
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	4 163	16 400	2 483	10 954	7 906	1 367	1 953	1 725
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 952
Other Disposals Property Plant Equipment							28 135
Other Taxation Social Security Payable					626	729	2 237	157
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	8 725	17 570	17 569	24 723	28 136	28 135
Provisions For Liabilities Balance Sheet Subtotal		924	675	1 572	1 626	1 366
Taxation Including Deferred Taxation Balance Sheet Subtotal		924	675	1 572	1 626	1 366
Total Assets Less Current Liabilities	7 242	9 076	11 754	12 902	11 222	14 430	16 283	962
Creditors Due Within One Year	4 163
Number Shares Allotted	100
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 725
Tangible Fixed Assets Cost Or Valuation	8 725
Tangible Fixed Assets Depreciation	1 745
Tangible Fixed Assets Depreciation Charged In Period	1 745

Company staff

Paige K.

Role: Director

Appointed: 11 September 2023

Latest update: 11 February 2024

People with significant control

Paige K.

Notified on 11 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul B.

Notified on 6 April 2016

Ceased on 11 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul B.

Notified on 24 November 2016

Ceased on 23 November 2017

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

T.h.w.m. Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paige K.

Oakley Secretarial Services Limited

Paul B.

People with significant control

Paige K.

Paul B.

Paul B.

Accounts Documents

Company filings

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