Tw1 Limited in Tunbridge Wells, TN1 2QU

Description

Data updated on: 01-11-2023

The company named Tw1 was started on 2012/03/14 as a Private Limited Company. This enterprise's headquarters may be reached at Tunbridge Wells on 73 Stone Street. Should you want to get in touch with this company by mail, the area code is TN1 2QU. The company registration number for Tw1 Limited is 07991043. This enterprise's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. 2022/03/31 is the last time the accounts were reported.

There is a solitary managing director now controlling this specific limited company, specifically Anthony F. who has been performing the director's duties since 2012/03/14.

The companies with significant control over this firm include: Tw2 Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hailsham at North Street, BN27 1DW and was registered as a PSC under the reg no 8882827.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 888	-13 929	2 438	-127

Balance Sheet
Cash Bank In Hand	262	512	123	1 321
Cash Bank On Hand				1 321	490	26 149	10 012	5 478	7 771	692	214
Current Assets	9 235	182 837	4 469	10 641	22 010	212 115	717 838	11 751	140 541	6 971	893
Debtors		1 236	4 346		148	18 584	18 225	6 273	25 865	6 279	679
Net Assets Liabilities				-127	-2 278	4 601	4 626	82 415	-11 445	-83 595	-87 752
Net Assets Liabilities Including Pension Asset Liability			2 438	-127
Other Debtors					148	18 584	18 225		19 592	6 279	679
Stocks Inventory	8 973	181 089		9 320
Total Inventories				9 320	21 372	167 382	689 601		106 905

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-7 889	-13 930	2 437	-128
Shareholder Funds	-7 888	-13 929	2 438	-127

Other Financial Data
Amounts Owed To Group Undertakings				9 355	22 955	205 455	711 455				41 116
Bank Borrowings Overdrafts									50 000	50 000	44 058
Creditors				9 355	22 955	205 455	711 455	6 287	50 000	50 000	3 471
Creditors Due After One Year				9 355
Creditors Due Within One Year	17 123	196 766	2 031	1 413
Debtors Due After One Year			-4 346
Net Current Assets Liabilities	-7 888	-13 929	2 438	9 228	20 677	210 056	716 081	82 415	38 555	-33 595	-2 578
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors				1 300	1 333	1 552	1 751	1 789	101 789	1 100	1 300
Other Taxation Social Security Payable				113		507	6	4 498	197	17 535	2 171
Par Value Share	1	1	1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	-7 888	-13 929	2 438	9 228	20 677	210 056	716 081	82 415	38 555	-33 595	-2 578
Trade Creditors Trade Payables										21 931
Work In Progress				9 320	21 372
Amounts Owed By Group Undertakings								101 273	6 273

Company staff

Anthony F.

Role: Director

Appointed: 14 March 2012

Latest update: 18 March 2024

People with significant control

Tw2 Properties Limited

Address: 30-34 North Street, Hailsham, BN27 1DW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 8882827

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Tw1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

People with significant control

Tw2 Properties Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Tw1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

People with significant control

Tw2 Properties Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016