Twbco Ltd in Coventry, CV6 2GB

Description

Data updated on: 01-11-2023

Twbco came into being in 2015 as a company enlisted under no 09500285, located at CV6 2GB Coventry at 2 Lowe Road. This firm has been in business for 9 years and its current state is active. The company's registered with SIC code 43220 meaning Plumbing, heat and air-conditioning installation. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-04-05.

Juan G. is the enterprise's individual director, that was assigned this position in 2015.

Juan G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	460	158

Balance Sheet
Current Assets	18 131	27 329	13 147	20 618	8 907	8 639	6 246	8 788
Net Assets Liabilities		158	21 053	28 907	60 145	57 166	64 979	39 354
Cash Bank In Hand	990
Debtors	7 918
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	460	158
Stocks Inventory	10 500
Tangible Fixed Assets	7 322

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	360
Shareholder Funds	460	158

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			695	1 214	895	895	1 005
Average Number Employees During Period				5	4	2	2	2
Creditors		32 591	36 974	50 117	69 012	41 369	50 325	35 541
Fixed Assets	15 322	13 593	9 788	6 282	2 687	1 395	806	1 713
Net Current Assets Liabilities	-14 167	-5 262	23 827	29 499	60 105	32 066	44 079	26 753
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 277					664
Total Assets Less Current Liabilities	1 155	8 331	14 039	23 217	57 418	30 671	43 273	25 040
Accruals Deferred Income	695
Creditors Due After One Year		8 173
Creditors Due Within One Year	33 575	32 591
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	144
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 413
Tangible Fixed Assets Cost Or Valuation	9 413
Tangible Fixed Assets Depreciation	2 091
Tangible Fixed Assets Depreciation Charged In Period	2 091
Amount Specific Advance Or Credit Directors	3 084

Company staff

Juan G.

Role: Director

Appointed: 20 March 2015

Latest update: 13 February 2024

People with significant control

Juan G.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-03-20
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 October 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Twbco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juan G.

People with significant control

Juan G.

Accounts Documents

Company filings

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