This company called Twa was established on 2015/08/24 as a Private Limited Company. The enterprise's headquarters could be reached at Bolton on 6th Floor 120, Bark Street. When you have to contact this company by mail, its zip code is BL1 2AX. The registration number for Twa Limited is 09744844. The enterprise's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2021-10-29 is the last time when company accounts were filed.
Twa Limited
General information
Name:
Twa Ltd
Office Address:
6th Floor 120 Bark Street BL1 2AX Bolton
Number: 09744844
Incorporation date: 2015-08-24
End of financial year: 29 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-29 | 2021-10-29 |
| Currency | ||||||
| Net Worth | 23 996 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 448 | 32 853 | 547 | 5 777 | 20 053 | 1 441 |
| Current Assets | 107 865 | 107 520 | 109 501 | 77 332 | 49 190 | 14 211 |
| Debtors | 169 | 23 429 | 19 705 | 19 137 | 1 612 | |
| Net Assets Liabilities | 108 786 | 49 279 | 24 934 | 3 794 | -18 596 | |
| Other Debtors | 169 | 18 | 414 | 681 | ||
| Property Plant Equipment | 10 215 | 9 447 | 7 558 | 6 046 | 6 044 | 6 562 |
| Total Inventories | 88 417 | 74 498 | 85 525 | 51 850 | 10 000 | 11 158 |
| Cash Bank In Hand | 19 448 | |||||
| Stocks Inventory | 88 417 | |||||
| Tangible Fixed Assets | 10 215 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 23 896 | |||||
| Shareholder Funds | 23 996 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 553 | 4 821 | 6 710 | 8 222 | 9 755 | 11 152 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 9 552 | 18 333 | 14 333 | |||
| Corporation Tax Payable | 6 072 | 3 206 | 8 658 | 14 208 | 5 485 | |
| Creditors | 94 084 | 8 281 | 66 495 | 57 416 | 18 333 | 14 333 |
| Fixed Assets | 10 215 | 9 547 | 7 558 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 268 | 1 889 | 1 512 | 1 533 | 1 397 | |
| Investments Fixed Assets | 100 | |||||
| Net Current Assets Liabilities | 13 781 | 99 239 | 43 006 | 19 916 | 17 231 | -9 578 |
| Other Creditors | 84 239 | 2 209 | 45 734 | 37 871 | 12 394 | 5 971 |
| Other Taxation Social Security Payable | 9 845 | 6 072 | 545 | 1 447 | 686 | |
| Property Plant Equipment Gross Cost | 12 768 | 14 268 | 14 268 | 14 268 | 15 799 | 17 714 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 285 | 1 028 | 1 148 | 1 247 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 1 531 | 1 915 | |||
| Total Assets Less Current Liabilities | 23 996 | 108 786 | 50 564 | 25 962 | 23 275 | -3 016 |
| Trade Creditors Trade Payables | 7 458 | 9 440 | 3 004 | 4 448 | ||
| Trade Debtors Trade Receivables | 23 411 | 19 705 | 18 723 | 931 | ||
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Creditors Due Within One Year | 94 084 | |||||
| Investments In Group Undertakings | 100 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 200 | |||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 12 768 | |||||
| Tangible Fixed Assets Cost Or Valuation | 12 768 | |||||
| Tangible Fixed Assets Depreciation | 2 553 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 553 | |||||
Company staff
Marc B.
Role: Director
Appointed: 24 August 2015
Latest update: 5 February 2024
Carlene B.
Role: Secretary
Appointed: 24 August 2015
Latest update: 5 February 2024
People with significant control
Carlene B.
Notified on
15 October 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Marc B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 29 July 2023 |
| Account last made up date | 29 October 2021 |
| Confirmation statement next due date | 12 February 2023 |
| Confirmation statement last made up date | 29 January 2022 |
| Annual Accounts 16 May 2017 | |
|---|---|
| Start Date For Period Covered By Report | 24 August 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 16 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
Jobs and Vacancies at Twa Ltd
| Manual Labour in Lincoln, posted on Thursday 10th November 2016 | |
|---|---|
| Region / City | Midlands, Lincoln |
| Salary | From £8.56 to £15.92 per hour |
| Job type | full time |
| Career level | none |
| Contact by phone | 07881811691 |
| Fork Lift Driver in Bardney, posted on Monday 8th February 2016 | |
| Region / City | Midlands, Bardney |
| Salary | From £8.45 to £9.00 per hour |
| Job type | full time |
| Contact by phone | 07881811691 |
| Counter Balance Fork Lift Driver in King's Lynn, posted on Monday 9th November 2015 | |
| Region / City | Anglia, King's Lynn |
| Work hours | Shift work |
| Job type | full time |
| Job contact info | Roger |
| Counter Balance Fork Lift Driver in King's Lynn, posted on Thursday 5th November 2015 | |
| Region / City | Anglia, King's Lynn |
| Salary | £8.27 |
| Job type | full time |
| Contact by phone | 07881811691 |
| Counter Balance Fork Lift Driver in King's Lynn, posted on Monday 7th September 2015 | |
| Region / City | Anglia, King's Lynn |
| Job type | full time |
| Contact by phone | 07881811691 |
Company filings
Filing category
Hide filing type
Accounts
Address
Capital
Confirmation statement
Dissolution
Gazette
Incorporation
Persons with significant control
Free Download
Change of registered address from 10 Elmer Approach Elmer Approach Southend Southend-on-Sea Essex SS1 1LW United Kingdom on 2023/07/04 to 6th Floor 120 Bark Street Bolton BL1 2AX (AD01)
filed on: 4th, July 2023
filed on: 4th, July 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
10 Elmer Approach
Post code:
SS1 1LW
City / Town:
Southend On Sea
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