Tw Pub Management Ltd in Middlesbrough, TS3 7AY

Description

Data updated on: 01-11-2023

Tw Pub Management Ltd with reg. no. 07267248 has been competing in the field for fourteen years. This particular Private Limited Company is officially located at 21 Ingram Road, Berwick Hills, Middlesbrough and its area code is TS3 7AY. This enterprise's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-05-31 is the last time company accounts were filed.

There's a solitary managing director currently leading this business, namely Scott L. who's been doing the director's responsibilities since May 27, 2010.

Scott L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-2 424	-2 014	288	171	-159	-10 924	-8 975

Balance Sheet
Current Assets	1 659	4 326	1 696	1 909	3 336	1 771	1 510	2 770	11 335	7 821	1 164	16 764	2 570
Net Assets Liabilities							8 975	4 540	5 265	5 669	-2 066	9 229	4 348
Cash Bank In Hand	1 500	4 090	1 384	1 909	3 337
Debtors	159	236	312
Net Assets Liabilities Including Pension Asset Liability	-2 424	-2 014	288	171	-158	-10 924	-8 975
Tangible Fixed Assets				464	348

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 524	-2 114	188	71	-258
Shareholder Funds	-2 424	-2 014	288	171	-159	-10 924	-8 975

Other Financial Data
Accrued Liabilities Deferred Income								1 116	2 232	3 959	2 872	3 873	1 872
Average Number Employees During Period									8	8	8	8	10
Creditors							10 681	7 457	3 948	-1 725	420	3 709	-3 615
Fixed Assets				464	348	261	196	147	110	82	61	47	35
Net Current Assets Liabilities	-2 424	-1 615	288	1 909	3 337	-11 185	-9 171	4 687	7 387	9 546	745	13 055	6 185
Total Assets Less Current Liabilities	-2 424	-2 014	288	2 373	-159	-10 924	-8 975	4 540	7 497	9 628	806	13 102	6 220
Creditors Due After One Year		399		2 202	3 843
Creditors Due Within One Year	4 083	6 340	1 408	2 202	3 843	12 956	10 681
Number Shares Allotted			100	100	200
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	200	200
Tangible Fixed Assets Additions				618
Tangible Fixed Assets Cost Or Valuation				618	618
Tangible Fixed Assets Depreciation				154	270
Tangible Fixed Assets Depreciation Charged In Period				154	116

Company staff

Scott L.

Role: Director

Appointed: 27 May 2010

Latest update: 4 February 2024

People with significant control

Scott L.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 April 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 January 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tw Pub Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott L.

People with significant control

Scott L.

Accounts Documents

Company filings

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