Tw4 Limited in Hounslow West, TW4 7HW

Description

Data updated on: 01-11-2023

This particular company is situated in Hounslow West registered with number: 07420710. This firm was started in the year 2010. The headquarters of this company is situated at Office / 354 1st Floor Bath Road. The post code for this address is TW4 7HW. This firm's SIC and NACE codes are 64306 which stands for Activities of real estate investment trusts. The business latest financial reports describe the period up to December 31, 2022 and the latest annual confirmation statement was released on December 31, 2022.

There is 1 managing director at the moment controlling this specific company, namely Gurpreet S. who's been doing the director's obligations since 2010-10-27. Since 2019 Satwaant S., had fulfilled assigned duties for the company up to the moment of the resignation in 2021. Furthermore a different director, namely Gurpreet S. gave up the position in 2019.

Gurpreet S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-69 168	-94 767	-96 802	-73 799	-282 231

Balance Sheet
Cash Bank On Hand					145 504	54 138	29 649	49 370	15 088	151 383	14 698	188 637
Current Assets	8 740	12 692	15 052	4 808	150 054	58 688	34 199	55 920	31 528	153 213	18 571	190 841
Debtors	4 550	4 550	4 550	4 550	4 550	4 550	4 550	6 550	16 440	1 830	3 873	2 204
Net Assets Liabilities				-73 799	-282 231	-293 393	-181 987	-84 401	16 824	151 911	287 146	360 962
Other Debtors							4 550	4 550	4 550	1 830	1 830
Property Plant Equipment					1 790 258	1 790 258	1 790 258	1 790 258	1 790 258	1 790 258	1 790 258	1 792 663
Cash Bank In Hand	4 190	8 142	10 502	258	145 504
Net Assets Liabilities Including Pension Asset Liability	-69 168	-94 767	-96 802	-73 799	-282 231
Tangible Fixed Assets	2 953 133	2 953 133	2 953 133	2 953 133	1 790 258

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-72 168	-97 767	-99 802	-76 799	-103 231
Shareholder Funds	-69 168	-94 767	-96 802	-73 799	-282 231

Other Financial Data
Total Fixed Assets Additions					37 125
Total Fixed Assets Cost Or Valuation	2 953 133	2 953 133	2 953 133	2 953 133	1 790 258
Total Fixed Assets Disposals					-1 200 000
Accumulated Depreciation Impairment Property Plant Equipment												802
Additions Other Than Through Business Combinations Property Plant Equipment												3 207
Administrative Expenses					71 367	126 253
Advances On Invoice Discounting Facilities											42 985	113 657
Amounts Owed To Other Related Parties Other Than Directors							42 985	42 985	42 985	42 985	42 985
Average Number Employees During Period												1
Bank Borrowings Overdrafts							1 209 864	1 121 383	1 032 350	977 550	10 959	1 478 662
Comprehensive Income Expense					-26 432	-193 162
Corporation Tax Payable								19 660	23 576	55 264	31 554	16 751
Creditors				49 806	102 481	104 227	56 147	68 763	82 179	124 577	101 115	143 880
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets	2 953 133	2 953 133	2 953 133	2 953 133	1 790 258
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					-38 875
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax						-182 000
Gross Profit Loss					152 421	165 142
Increase From Depreciation Charge For Year Property Plant Equipment												802
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					107 486	50 051
Interest Payable Similar Charges Finance Costs					107 486	50 051
Net Current Assets Liabilities	-21 964	-57 808	-17 366	-44 998	47 573	-45 539	-21 948	-12 843	-50 651	28 636	-82 544	46 961
Operating Profit Loss					81 054	38 889
Other Creditors							9 580	9 580	9 580	9 580	9 580	6 927
Profit Loss					-26 432	-11 162
Profit Loss On Ordinary Activities Before Tax					-26 432	-11 162
Property Plant Equipment Gross Cost						1 790 258	1 790 258	1 790 258	1 790 258	1 790 258	1 790 258	1 793 465
Total Assets Less Current Liabilities	2 931 169	2 895 325	2 935 767	2 908 135	1 837 831	1 744 719	1 768 310	1 777 415	1 739 607	1 818 894	1 707 714	1 839 624
Trade Creditors Trade Payables							3 582	-3 462	6 038	6 038	6 037	6 545
Trade Debtors Trade Receivables								2 000	11 890		2 043	2 204
Turnover Revenue					152 421	165 142
Advances Credits Directors							65 000	65 000	65 000	65 000
Advances Credits Repaid In Period Directors							65 000
Creditors Due After One Year Total Noncurrent Liabilities	3 000 337	2 990 092	3 032 569	2 981 934	2 120 062
Creditors Due Within One Year Total Current Liabilities	30 704	70 500	32 418	49 806	102 481
Revaluation Reserve				0	-182 000
Tangible Fixed Assets Additions					37 125
Tangible Fixed Assets Cost Or Valuation	2 953 133	2 953 133	2 953 133	2 953 133	1 790 258
Tangible Fixed Assets Disposals					-1 200 000

Company staff

Gurpreet S.

Role: Director

Appointed: 01 January 2022

Latest update: 26 November 2023

Satwaant S.

Role: Director

Appointed: 02 May 2019

Resigned: 31 December 2021

Latest update: 26 November 2023

Gurpreet S.

Role: Director

Appointed: 27 October 2010

Resigned: 30 April 2019

Latest update: 26 November 2023

Upinder S.

Role: Director

Appointed: 27 October 2010

Resigned: 31 March 2015

Latest update: 26 November 2023

People with significant control

Gurpreet S.

Notified on 1 January 2022

Nature of control:

1/2 or less of shares

Karam Investments Ltd

Address: Ponderosa New Road, Rainham, RM13 9PL, England

Legal authority Companies Act

Legal form Limited

Country registered Uk

Place registered Uk

Registration number 07419007

Notified on 6 April 2016

Ceased on 1 January 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Tw4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurpreet S.

Satwaant S.

Gurpreet S.

Upinder S.

People with significant control

Gurpreet S.

Karam Investments Ltd

Accounts Documents

Company filings

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