Tmwi Limited in Stratford Upon Avon, CV37 9NR

Description

Data updated on: 01-11-2023

Tmwi is a company registered at CV37 9NR Stratford Upon Avon at Tmw House 7 Shottery Brook Office Park. This business has been registered in year 2000 and is established under the identification number 04047669. This business has been on the English market for 24 years now and its current state is active. It has been already ten years that This company's business name is Tmwi Limited, but up till 2014 the name was Tmw and up to that point, until 2000-12-29 this business was known under the name Pricerite Solutions. It means this company used three different names. The firm's declared SIC number is 73110: Advertising agencies. Its latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-08-04.

The firm has registered three trademarks, all are valid. The first trademark was accepted in 2017. The one which will become invalid sooner, i.e. in August, 2026 is RUCK.

Currently, there’s a single director in the company: Christopher P. (since 2000-10-31). For two years Christopher D., had been supervising the following business until the resignation on 2002-11-27.

Previous company's names
Tmwi Limited 2014-06-03
Tmw Limited 2000-12-29
Pricerite Solutions Limited 2000-08-04

Trade marks

Trademark UK00003181599

Trademark image:	-
Trademark name:	RUCK
Status:	Registered
Filing date:	2016-08-22
Date of entry in register:	2017-02-10
Renewal date:	2026-08-22
Owner name:	tmwi limited
Owner address:	T M W I Ltd, T M W I House Unit 7, Shottery Brook Office Park, Timothys Bridge Road, Stratford Enterprise Park, STRATFORD-UPON-AVON, United Kingdom, CV37 9NR

Trademark UK00003181593

Trademark image:	-
Trademark name:	TMWi
Status:	Registered
Filing date:	2016-08-22
Date of entry in register:	2017-01-30
Renewal date:	2026-08-22
Owner name:	TMWi Limited
Owner address:	T M W I Ltd, T M W I House Unit 7, Shottery Brook Office Park, Timothys Bridge Road, Stratford Enterprise Park, STRATFORD-UPON-AVON, United Kingdom, CV37 9NR

Trademark UK00003181606

Trademark image:	-
Trademark name:	Arithmus
Status:	Application Published
Filing date:	2016-08-22
Owner name:	TMWi Limited
Owner address:	T M W I Ltd, T M W I House Unit 7, Shottery Brook Office Park, Timothys Bridge Road, Stratford Enterprise Park, STRATFORD-UPON-AVON, United Kingdom, CV37 9NR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 566 355	2 944 517	2 937 366
Current Assets	6 911 884	5 632 116	5 442 202
Debtors	4 345 529	2 687 599	2 504 836
Net Assets Liabilities	4 185 391	3 829 771	3 321 533
Other Debtors	1 074 800	1 123 745	757 165
Property Plant Equipment	189 030	143 554	134 429

Other Financial Data
Audit Fees Expenses	12 250	12 250	13 325
Fees For Non-audit Services	20 388	26 332	3 678
Company Contributions To Money Purchase Plans Directors	61 000		104 000
Director Remuneration	30 224	12 000	12 000
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1
Accrued Liabilities Deferred Income	1 003 415	300 748	313 480
Accumulated Amortisation Impairment Intangible Assets	66 000	99 000
Accumulated Depreciation Impairment Property Plant Equipment	220 132	300 779	363 252
Additional Provisions Increase From New Provisions Recognised		809
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-6 416
Administrative Expenses	1 537 157	1 833 344	1 936 793
Amortisation Expense Intangible Assets	33 000	33 000
Amounts Owed By Group Undertakings	78 329		76 582
Amounts Owed To Group Undertakings	797 644	488 860	897 867
Applicable Tax Rate	19	19	19
Average Number Employees During Period	42	37	33
Comprehensive Income Expense	808 445	320 584	-274 238
Corporation Tax Payable		49 038	134 691
Corporation Tax Recoverable	9 747
Cost Sales	22 156 356	16 950 510	17 305 639
Creditors	84 934	76 859	2 227 662
Current Tax For Period	44 263	135 553	101 253
Depreciation Expense Property Plant Equipment	61 605	52 374	40 751
Dividends Paid	850 000	676 204	234 000
Dividends Paid On Shares Interim	850 000	676 204	234 000
Finance Lease Liabilities Present Value Total	4 779	8 075	76 859
Fixed Assets	222 030	143 554	134 429
Further Item Interest Expense Component Total Interest Expense			105
Future Minimum Lease Payments Under Non-cancellable Operating Leases	24 040	15 995	12 833
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 919	-2 980	-4 256
Gain Loss On Disposals Property Plant Equipment	-8 395
Gross Profit Loss	2 262 307	2 029 157	1 989 908
Increase From Amortisation Charge For Year Intangible Assets		33 000
Increase From Depreciation Charge For Year Property Plant Equipment		80 647	62 473
Intangible Assets	33 000
Intangible Assets Gross Cost	99 000	99 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 482	7 003	3 708
Interest Payable Similar Charges Finance Costs	4 482	7 003	3 813
Key Management Personnel Compensation Total		291 105	343 870
Net Current Assets Liabilities	4 081 338	3 796 928	3 214 540
Number Shares Issued Fully Paid		50 000	50 000
Other Creditors	67 054	116 918	39 722
Other Deferred Tax Expense Credit	11 856	809	-6 416
Other Interest Receivable Similar Income Finance Income	1 230	160	7 042
Other Operating Income Format1	142 666	267 976	258 000
Other Taxation Social Security Payable	48 706	61 542	44 638
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	140 287	19 131	134 807
Prepayments Accrued Income	142 184	143 737	196 289
Profit Loss	808 445	320 584	-274 238
Profit Loss On Ordinary Activities Before Tax	864 564	456 946	-179 401
Property Plant Equipment Gross Cost	409 162	444 333	497 681
Provisions	33 043	33 852	27 436
Provisions For Liabilities Balance Sheet Subtotal	33 043	33 852	27 436
Restructuring Costs			493 745
Social Security Costs	175 535	175 120	187 464
Staff Costs Employee Benefits Expense	1 913 127	1 830 669	1 797 904
Tax Expense Credit Applicable Tax Rate	164 267	86 820	-34 086
Tax Increase Decrease From Effect Capital Allowances Depreciation	-13 369	8 650	-2 065
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	15 261	34 325	125 288
Tax Tax Credit On Profit Or Loss On Ordinary Activities	56 119	136 362	94 837
Total Additions Including From Business Combinations Property Plant Equipment		35 171	53 348
Total Assets Less Current Liabilities	4 303 368	3 940 482	3 348 969
Total Operating Lease Payments	53 319	46 980	46 874
Trade Creditors Trade Payables	520 884	710 333	637 494
Trade Debtors Trade Receivables	3 040 469	1 377 061	1 474 800
Turnover Revenue	24 418 663	18 979 667	19 295 547
Wages Salaries	1 597 305	1 636 418	1 475 633