Tmw Book-keeping Limited in Dudley, DY3 2NU

Description

Data updated on: 01-11-2023

Tmw Book-keeping Limited can be found at 24 Red Hall Road, in Dudley. The firm zip code is DY3 2NU. Tmw Book-keeping has been operating on the market since the firm was registered on 2013-12-10. The firm Companies House Registration Number is 08808476. This enterprise's SIC and NACE codes are 69202 and their NACE code stands for Bookkeeping activities. The business latest annual accounts describe the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Saturday 10th December 2022.

The knowledge we have about the following firm's management implies that there are two directors: Hannah P. and Tina W. who became a part of the team on 2020-09-01 and 2013-12-10.

Tina W. is the individual with significant 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	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	6 080	960

Balance Sheet
Cash Bank On Hand		5 119	2 331	1 019	3 301	829	2 138	2 845	5 385
Current Assets	8 997	8 958	4 691	3 776	5 733	2 135	2 836	4 069	10 446
Debtors	3 158	3 839	2 360	2 757	2 432	1 306	698	1 224	5 061
Net Assets Liabilities			2 810	1 104	2 734	237	830	769	2 586
Other Debtors		424	434		277
Property Plant Equipment		1 312	745	253			1 458	1 009	1 588
Cash Bank In Hand	5 839	5 119
Tangible Fixed Assets	465	1 312

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 079	959
Shareholder Funds	6 080	960

Other Financial Data
Accrued Liabilities Deferred Income			1 280	1 280	1 280	1 280	1 310	1 377	1 080
Accumulated Depreciation Impairment Property Plant Equipment		389	956	1 448	1 701	1 701	533	1 101	1 836
Additions Other Than Through Business Combinations Property Plant Equipment							1 673	119	1 314
Average Number Employees During Period						1	1	1	2
Corporation Tax Payable		1 301	576
Creditors		9 048	2 477	2 870	2 999	1 898	3 325	4 117	9 051
Increase From Depreciation Charge For Year Property Plant Equipment			567	492	253		215	568	736
Net Current Assets Liabilities	5 708	-90	2 214	906	2 734	237	-489	-48	1 395
Number Shares Issued Fully Paid				1		1
Other Creditors		7 720	1 871	778	352	260	1 959	2 286	6 312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 383
Other Disposals Property Plant Equipment							1 383
Other Taxation Social Security Payable		27	606	75	1 132	58	22	402	1 659
Par Value Share	1	1		1		1
Prepayments Accrued Income			434	458	494	485	533	549	509
Profit Loss			1 850	-1 706
Property Plant Equipment Gross Cost		1 701	1 701	1 701	1 701	1 701	1 991	2 110	3 424
Provisions For Liabilities Balance Sheet Subtotal			149	55			139	192	397
Taxation Including Deferred Taxation Balance Sheet Subtotal			149	55			139	192	397
Total Assets Less Current Liabilities	6 173	1 222	2 959	1 159	2 734	237	969	961	2 983
Trade Creditors Trade Payables				737	235	300	34	52
Trade Debtors Trade Receivables		3 415	1 926	1 992	1 661	705	165	675	4 552
Creditors Due Within One Year	3 289	9 048
Net Assets Liability Excluding Pension Asset Liability	6 080
Number Shares Allotted	1	1
Provisions For Liabilities Charges	93	262
Share Capital Allotted Called Up Paid	1	1

Company staff

Hannah P.

Role: Director

Appointed: 01 September 2020

Latest update: 26 April 2024

Tina W.

Role: Director

Appointed: 10 December 2013

Latest update: 26 April 2024

People with significant control

Tina W.

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 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 15 April 2015
Start Date For Period Covered By Report	2013-12-10
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 April 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tmw Book-keeping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah P.

Tina W.

People with significant control

Tina W.

Accounts Documents

Company filings

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