Tnw Limited in Newcastle Upon Tyne, NE13 8BR

Description

Data updated on: 01-11-2023

Tnw Limited is officially located at Newcastle Upon Tyne at 4 Airview Park. You can find this business by the postal code - NE13 8BR. Tnw's incorporation dates back to 2015. This enterprise is registered under the number 09706052 and their last known status is active. The enterprise's Standard Industrial Classification Code is 71111 : Architectural activities. 2021-10-31 is the last time when company accounts were reported.

Presently, the business is presided over by a single director: Anthony H., who was assigned this position in July 2020. The following business had been governed by David T. till 2020.

Anthony H. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	14 817			5 329	8 485	1 188
Current Assets	100	68 442	42 836	52 140	33 467	34 106	45 410
Debtors		53 625	13 454	28 140	24 138	21 621	44 222
Net Assets Liabilities	100	6 654	4 432	-7 669	-57 984	-150 664	-234 353
Other Debtors				16 480	14 762	21 621	5 783
Property Plant Equipment		17 046	14 490	12 317	11 464	9 855
Total Inventories		27 910	29 382	24 000	4 000	4 000
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 741	6 297	8 470	10 318	12 031	1 622
Average Number Employees During Period		6	5	5	6	6	1
Bank Borrowings Overdrafts			11 732	23 092	40 956	32 333	20 118
Creditors		75 595	50 177	72 126	40 956	32 333	260 739
Increase From Depreciation Charge For Year Property Plant Equipment		3 741	2 556	2 173	1 848	1 713	2 063
Net Current Assets Liabilities	100	-7 153	-7 341	-19 986	-28 492	-128 186	-215 329
Other Creditors		57 816	21 725	36 661	51 532	143 266	250 711
Other Taxation Social Security Payable		13 861	10 936	9 212	4 849	8 397
Prepayments Accrued Income			2 787	1 718
Property Plant Equipment Gross Cost		20 787	20 787	20 787	21 782	21 886	2 716
Provisions For Liabilities Balance Sheet Subtotal		3 239	2 717
Total Assets Less Current Liabilities	100	9 893	7 149	-7 669	-17 028	-118 331	-214 235
Trade Creditors Trade Payables		3 918	5 784	3 161	3 423	2 007	1 406
Trade Debtors Trade Receivables		23 130	10 667	11 660	9 376		38 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 472
Disposals Property Plant Equipment							19 170
Total Additions Including From Business Combinations Property Plant Equipment		20 787			995	104
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Anthony H.

Role: Director

Appointed: 21 July 2020

Latest update: 1 February 2024

People with significant control

Anthony H.

Notified on 21 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David T.

Notified on 27 July 2016

Ceased on 21 July 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 October 2021
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-28
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 March 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 2016
End Date For Period Covered By Report	31 October 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 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	31 March 2023

Tnw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

David T.

People with significant control

Anthony H.

David T.

Accounts Documents

Company filings

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