Tsw Marketing Limited in Newcastle Upon Tyne, NE2 2AA

Description

Data updated on: 01-11-2023

07383112 - reg. no. of Tsw Marketing Limited. The firm was registered as a Private Limited Company on 21st September 2010. The firm has been actively competing on the British market for fifteen years. This firm could be contacted at 2 Osborne Road Jesmond in Newcastle Upon Tyne. It's area code assigned to this location is NE2 2AA. This company's registered with SIC code 96090, that means Other service activities not elsewhere classified. 2022/09/30 is the last time account status updates were reported.

David G., Matthew W. and Darren T. are the firm's directors and have been doing everything they can to help the company since 19th June 2013.

Darren T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 337	706	-1 105

Balance Sheet
Current Assets	7 384	2 102	3 401	4 806	1 376	4 075	10 589	15 473	3 690
Net Assets Liabilities			1 105	14 077	16 840	19 935	21 207	20 075	-22 614
Cash Bank In Hand	7 384	2 102
Net Assets Liabilities Including Pension Asset Liability	1 337	706	-1 105
Tangible Fixed Assets	4 812	4 090

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	1 336	606
Shareholder Funds	1 337	706	-1 105

Other Financial Data
Average Number Employees During Period				2	1	1	1	1	1
Creditors			7 982	21 838	20 728	26 522	33 931	37 363	27 847
Fixed Assets	4 812	4 090	3 476	2 955	2 512	2 512	2 135	1 815	1 543
Net Current Assets Liabilities	-3 475	-3 384	-4 581	17 032	19 352	22 447	23 342	21 890	-24 157
Total Assets Less Current Liabilities	1 337	706	-1 105	14 077	16 840	19 935	21 207	20 075	-22 614
Advances Credits Directors							33 931	37 363	27 847
Advances Credits Made In Period Directors								8 000
Advances Credits Repaid In Period Directors								11 432
Creditors Due Within One Year	10 859	5 486	7 982
Number Shares Allotted	1	100
Par Value Share		1
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Cost Or Valuation	7 730	7 730
Tangible Fixed Assets Depreciation	2 918	3 640
Tangible Fixed Assets Depreciation Charged In Period		722

Company staff

David G.

Role: Director

Appointed: 19 June 2013

Latest update: 26 June 2025

Matthew W.

Role: Director

Appointed: 19 June 2013

Latest update: 26 June 2025

Darren T.

Role: Director

Appointed: 21 September 2010

Latest update: 26 June 2025

People with significant control

Darren T.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

Christopher W.

Notified on 2 September 2016

Ceased on 7 February 2024

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 June 2017
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

Tsw Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Matthew W.

Darren T.

Christopher W.

People with significant control

Darren T.

Christopher W.

Accounts Documents

Company filings

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