Twb-av Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Twb-av Limited, a firm which is situated at The Stable Yard Vicarage Road, Stony Stratford, Milton Keynes. That would make twelve years Twb-av has prospered on the market, as the company was founded on 2012-11-21. Its reg. no. is 08302757 and the zip code is MK11 1BN. The firm's SIC and NACE codes are 62090: Other information technology service activities. The firm's latest annual accounts cover the period up to 2022/03/31 and the most recent confirmation statement was released on 2022/11/21.

At the moment, this specific firm has a single director: Thomas W., who was selected to lead the company twelve years ago.

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	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
Net Worth	73	1	1

Balance Sheet
Cash Bank In Hand	6 380	13 984	12 197
Cash Bank On Hand			12 197	14 398	9 249	2 360	8 613	6 202	6 166	4 072
Current Assets	12 996	18 637	22 726	18 896	19 241	14 075	14 313	27 029	20 794	25 880
Debtors	6 616	4 653	10 529	4 498	9 992	11 715	5 700	20 827	14 628	21 808
Net Assets Liabilities			1	8 798	816	100	1 196	101	101	100
Net Assets Liabilities Including Pension Asset Liability		1	1
Other Debtors			2 157	688	230	3 027		1 534	6 143	1 407
Property Plant Equipment			893	733	408	211	721	2 069	881	1 075
Tangible Fixed Assets	1 225	926	893

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	72
Shareholder Funds	73	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 025	1 355	1 680	1 877	2 101	2 057	2 187	2 837
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			23 439	10 684	18 755	14 150	13 715	13 310	21 407	26 570
Creditors Due Within One Year	14 148	19 562	23 439
Increase From Depreciation Charge For Year Property Plant Equipment				330	325	197	224	755	647	733
Net Current Assets Liabilities	-1 152	-925	-713	8 212	486	-75	598	11 735	-613	-690
Number Shares Allotted	1	1	1
Other Creditors			13 398	1 097	6 123	1 152	1 216	1 011	1 036	5 439
Other Taxation Social Security Payable			10 041	9 587	12 632	12 998	12 499	13 656	20 371	21 131
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 918	2 088	2 088	2 088	2 822	4 126	3 068	3 912
Provisions For Liabilities Balance Sheet Subtotal			179	147	78	36	123	393	167	285
Provisions For Liabilities Charges			179
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 519		399
Tangible Fixed Assets Cost Or Valuation	1 519	1 519	1 918
Tangible Fixed Assets Depreciation	294	593	1 025
Tangible Fixed Assets Depreciation Charged In Period	294	299	432
Total Additions Including From Business Combinations Property Plant Equipment				170			734	2 103		1 028
Total Assets Less Current Liabilities	73	1	180	8 945	894	136	1 319	13 804	268	385
Trade Debtors Trade Receivables			8 372	3 810	9 762	8 688	5 700	19 293	8 485	20 401
Bank Borrowings Overdrafts								13 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment								799	517	83
Disposals Property Plant Equipment								799	1 058	184

Company staff

Thomas W.

Role: Director

Appointed: 21 November 2012

Latest update: 25 April 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

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	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	21 November 2012
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 May 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 June 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 11 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 April 2014

Twb-av 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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