Tw24 Holdings Limited in Buckingham, MK18 1HD

Description

Data updated on: 01-11-2023

Tw24 Holdings is a company located at MK18 1HD Buckingham at Chandos House. This business was formed in 2013 and is registered under reg. no. 08748520. This business has been present on the UK market for eleven years now and company last known status is active. The firm's classified under the NACE and SIC code 62012, that means Business and domestic software development. Tw24 Holdings Ltd filed its latest accounts for the period that ended on 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-10-25.

Presently, this particular firm is the workplace of a solitary managing director: Thomas W., who was formally appointed on 2013-10-25.

Thomas W. is the individual who controls 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 236	182 400	388 929

Balance Sheet
Cash Bank In Hand		160 350	278 795
Current Assets	8 359	185 495	304 002	317 973	370 759	475 087	546 208	629 718	264 283	286 931
Debtors	8 359	25 144	25 207				38 902	136 611	91 274	58 630
Tangible Fixed Assets			125 778
Cash Bank On Hand							507 306	493 107	173 009	228 301
Other Debtors							20 000	7 577	1 215	1 283

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	4 226	182 390	388 919
Shareholder Funds	4 236	182 400	388 929

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			40 851	75 753	47 358	47 280	7 816	5 214	14 141	46 491
Creditors Due Within One Year	4 123	3 094	40 851
Fixed Assets			125 778	125 778	125 778	125 778	125 778	197 260	603 422	642 457
Net Current Assets Liabilities	4 236	182 400	263 151	242 220	323 401	427 807	538 392	624 504	250 142	240 440
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			125 778
Tangible Fixed Assets Cost Or Valuation			125 778
Total Assets Less Current Liabilities	4 236	182 400	388 929	367 998	449 179	553 585	664 170	821 764	853 564	882 897
Accrued Liabilities Deferred Income							915	915	915	915
Additions Other Than Through Business Combinations Investment Property Fair Value Model									383 271
Corporation Tax Payable							5 180	4 103	987
Investment Property							125 778	170 000	563 271	600 000
Investment Property Fair Value Model							125 778	170 000	563 271	600 000
Investments Fixed Assets								27 260	40 151	42 457
Other Investments Other Than Loans								27 260	40 151	42 457
Other Taxation Social Security Payable							-545
Prepayments Accrued Income								946
Recoverable Value-added Tax									48
Trade Debtors Trade Receivables									550	792

Company staff

Thomas W.

Role: Director

Appointed: 25 October 2013

Latest update: 7 February 2024

People with significant control

Thomas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	25 October 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tw24 Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

People with significant control

Thomas W.

Accounts Documents

Company filings

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